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MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$415M
AUM Growth
+$12.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$4.53M
2
CTLT
CATALENT, INC.
CTLT
+$4.5M
3
BFX
BowFlex Inc.
BFX
+$4.18M
4
NNBR icon
NN Inc
NNBR
+$3.22M
5
GBX icon
The Greenbrier Companies
GBX
+$3.06M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.43M
2
IBKC
IBERIABANK Corp
IBKC
+$3.23M
3
HLX icon
Helix Energy Solutions
HLX
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
5
GPT
Gramercy Property Trust
GPT
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 18.9%
3 Consumer Discretionary 11.97%
4 Technology 9.95%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.17M 0.52%
+112,211
New +$2.02M
VZ icon
77
Verizon
VZ
$195B
$2.1M 0.51%
43,269
+5,405
+14% +$261K
ORCL icon
78
Oracle
ORCL
$442B
$2.09M 0.5%
48,507
+6,926
+17% +$300K
UNH icon
79
UnitedHealth
UNH
$364B
$2.09M 0.5%
17,693
-53
-0.3% -$5.89K
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$2.08M 0.5%
63,347
-6
-0% -$191
ABBV icon
81
AbbVie
ABBV
$440B
$1.96M 0.47%
33,493
+7,787
+30% +$470K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.47%
9,468
-360
-4% -$74.3K
EPR icon
83
EPR Properties
EPR
$4.7B
$1.95M 0.47%
32,520
-3
-0% -$184
GPT
84
DELISTED
Gramercy Property Trust
GPT
$1.85M 0.45%
21,952
-66,188
-75% -$1.88M
BAC icon
85
Bank of America
BAC
$453B
$1.84M 0.44%
119,828
+8,716
+8% +$140K
M icon
86
Macy's
M
$6.26B
$1.83M 0.44%
28,187
-91
-0.3% -$5.86K
BLK icon
87
Blackrock
BLK
$180B
$1.82M 0.44%
4,974
-16
-0.3% -$5.8K
RNST icon
88
Renasant Corp
RNST
$3.96B
$1.76M 0.43%
58,656
-2,763
-4% -$77.9K
CAH icon
89
Cardinal Health
CAH
$54.5B
$1.67M 0.4%
18,471
-56
-0.3% -$4.82K
TXNM
90
TXNM Energy Inc
TXNM
$5.91B
$1.65M 0.4%
56,640
-5
-0% -$146
DAL icon
91
Delta Air Lines
DAL
$59.1B
$1.6M 0.39%
35,494
-93
-0.3% -$4.31K
BA icon
92
Boeing
BA
$183B
$1.58M 0.38%
10,564
+4,179
+65% +$608K
OPB
93
DELISTED
Opus Bank Common Stock
OPB
$1.56M 0.38%
+50,666
New +$1.43M
KAI icon
94
Kadant
KAI
$3.94B
$1.56M 0.38%
29,610
-138
-0.5% -$6.1K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.55M 0.38%
+27,595
New +$1.63M
PEP icon
96
PepsiCo
PEP
$189B
$1.51M 0.37%
15,835
-3,464
-18% -$335K
PRU icon
97
Prudential Financial
PRU
$42.3B
$1.49M 0.36%
18,580
-62
-0.3% -$5.02K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.47M 0.36%
52,212
-190
-0.4% -$5.46K
PNC icon
99
PNC Financial Services
PNC
$102B
$1.46M 0.35%
15,643
-60
-0.4% -$5.42K
GILD icon
100
Gilead Sciences
GILD
$168B
$1.45M 0.35%
14,764
+6,749
+84% +$685K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review

As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.