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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
+2.14%
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
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$5.48M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.87M
3
CADE
Cadence Bank
CADE
+$4.81M
4
COLM icon
Columbia Sportswear
COLM
+$3.94M
5
NBHC icon
National Bank Holdings
NBHC
+$2.75M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.7M
3
PACW
PacWest Bancorp
PACW
+$4.02M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4M
5
MENT
Mentor Graphics Corp
MENT
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$11B
$2.12M 0.5%
39,666
+22,469
+131% +$1.13M
AWK icon
77
American Water Works
AWK
$26.8B
$2.1M 0.5%
43,285
-301
-0.7% -$15.8K
WR
78
DELISTED
Westar Energy Inc
WR
$2.08M 0.5%
60,806
-422
-0.7% -$15.4K
LNT icon
79
Alliant Energy
LNT
$18.2B
$2.07M 0.49%
71,862
-498
-0.7% -$15.1K
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
$2.06M 0.49%
202,737
+109,663
+118% +$1.12M
MSFT icon
81
Microsoft
MSFT
$3.66T
$2.02M 0.48%
45,681
+10,893
+31% +$497K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.46%
9,468
– –
ORCL icon
83
Oracle
ORCL
$442B
$1.94M 0.46%
48,017
-490
-1% -$21.3K
MET icon
84
MetLife
MET
$61.4B
$1.91M 0.45%
38,186
+10,529
+38% +$499K
M icon
85
Macy's
M
$6.26B
$1.87M 0.45%
27,761
-426
-2% -$28.8K
RNST icon
86
Renasant Corp
RNST
$3.96B
$1.81M 0.43%
55,664
-2,992
-5% -$91.3K
OPB
87
DELISTED
Opus Bank Common Stock
OPB
$1.74M 0.41%
47,983
-2,683
-5% -$86.6K
EPR icon
88
EPR Properties
EPR
$4.7B
$1.73M 0.41%
31,502
-1,018
-3% -$59.1K
GILD icon
89
Gilead Sciences
GILD
$168B
$1.71M 0.41%
14,604
-160
-1% -$17.5K
BLK icon
90
Blackrock
BLK
$180B
$1.7M 0.4%
4,902
-72
-1% -$26.2K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.64M 0.39%
8,209
+4,237
+107% +$890K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.38%
49,699
+12,993
+35% +$437K
PRU icon
93
Prudential Financial
PRU
$42.3B
$1.61M 0.38%
18,391
-189
-1% -$16K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.38%
58,740
-25,992
-31% -$696K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.57M 0.37%
27,275
-320
-1% -$18.8K
HES
96
DELISTED
Hess
HES
$1.57M 0.37%
23,500
+6,686
+40% +$474K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$1.54M 0.37%
51,308
-904
-2% -$26.5K
COF icon
98
Capital One
COF
$136B
$1.54M 0.37%
17,472
-314
-2% -$26.4K
CAH icon
99
Cardinal Health
CAH
$54.5B
$1.53M 0.36%
18,238
-233
-1% -$20.6K
TWX
100
DELISTED
Time Warner Inc
TWX
$1.47M 0.35%
16,805
+2,282
+16% +$195K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review

As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.