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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
-8.12%
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
$358M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.73M |
| 2 |
Builders FirstSource
BLDR
|
+$3.25M |
| 3 |
MasTec
MTZ
|
+$3.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$4.87M |
| 2 |
NN Inc
NNBR
|
+$4.85M |
| 3 |
NewMarket
NEU
|
+$4.75M |
| 4 |
EnerSys
ENS
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$150B
| $2M | 0.56% |
66,960
-5,923
| -8% | -$190K |
|
77
PepsiCo
PEP
$189B
| $1.99M | 0.56% |
21,096
-2,878
| -12% | -$274K |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.87M | 0.52% |
+58,560
| New | +$1.89M |
|
79
ExxonMobil
XOM
$657B
| $1.82M | 0.51% |
24,465
-5,945
| -20% | -$458K |
|
80
Renasant Corp
RNST
$3.96B
| $1.81M | 0.51% |
55,050
-614
| -1% | -$19.7K |
|
|
SNAK
81
DELISTED
Inventure Foods, Inc.
SNAK
| $1.76M | 0.49% |
198,766
-3,971
| -2% | -$36.8K |
|
82
Blackrock
BLK
$180B
| $1.71M | 0.48% |
5,762
+860
| +18% | +$277K |
|
83
EPR Properties
EPR
$4.7B
| $1.59M | 0.44% |
30,784
-718
| -2% | -$38.9K |
|
84
AbbVie
ABBV
$440B
| $1.56M | 0.44% |
28,679
-4,822
| -14% | -$314K |
|
85
Delta Air Lines
DAL
$59.1B
| $1.53M | 0.43% |
34,099
-99
| -0.3% | -$4.45K |
|
86
Verizon
VZ
$195B
| $1.51M | 0.42% |
34,685
+9,226
| +36% | +$426K |
|
|
TXNM
87
TXNM Energy Inc
TXNM
$5.91B
| $1.51M | 0.42% |
53,783
-1,307
| -2% | -$34.1K |
|
88
Comcast
CMCSA
$90.4B
| $1.45M | 0.41% |
51,108
-200
| -0.4% | -$5.94K |
|
89
Gilead Sciences
GILD
$168B
| $1.43M | 0.4% |
14,547
-57
| -0.4% | -$6.33K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.4% |
27,173
-102
| -0.4% | -$5.59K |
|
91
Phillips 66
PSX
$90B
| $1.34M | 0.37% |
17,420
-64
| -0.4% | -$5.09K |
|
92
Johnson & Johnson
JNJ
$629B
| $1.34M | 0.37% |
+14,320
| New | +$1.39M |
|
93
PNC Financial Services
PNC
$102B
| $1.33M | 0.37% |
14,950
-58
| -0.4% | -$5.46K |
|
94
American Express
AXP
$232B
| $1.3M | 0.36% |
17,568
-76
| -0.4% | -$5.85K |
|
|
GPT
95
DELISTED
Gramercy Property Trust
GPT
| $1.29M | 0.36% |
20,663
-220
| -1% | -$15.2K |
|
96
Simon Property Group
SPG
$71.4B
| $1.28M | 0.36% |
6,947
-26
| -0.4% | -$4.77K |
|
97
Oracle
ORCL
$442B
| $1.27M | 0.35% |
35,037
-12,980
| -27% | -$499K |
|
98
Capital One
COF
$136B
| $1.26M | 0.35% |
17,402
-70
| -0.4% | -$5.62K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.35% |
+25,336
| New | +$1.34M |
|
100
Boeing
BA
$183B
| $1.24M | 0.35% |
9,498
-37
| -0.4% | -$5.13K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review
As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
- Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.