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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
+4.45%
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
$217M
AUM Growth
-$141M
Cap. Flow
-$153M
Cap. Flow %
-70.25%
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.83M
2
CPE
Callon Petroleum Company
CPE
+$2.16M
3
ELV icon
Elevance Health
ELV
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.26M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$6.46M
2
WAB icon
Wabtec
WAB
+$6.03M
3
COR icon
Cencora
COR
+$4.27M
4
LBY
Libbey, Inc.
LBY
+$3.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$1.37M 0.63%
9,478
-20
-0.2% -$2.88K
GBCI icon
77
Glacier Bancorp
GBCI
$6.4B
$1.35M 0.62%
50,801
-64,960
-56% -$1.8M
SPG icon
78
Simon Property Group
SPG
$71.4B
$1.35M 0.62%
6,935
-12
-0.2% -$2.33K
MTX icon
79
Minerals Technologies
MTX
$2.25B
$1.32M 0.61%
28,795
-37,663
-57% -$2.11M
CSCO icon
80
Cisco
CSCO
$488B
$1.28M 0.59%
47,183
-79
-0.2% -$2.18K
COF icon
81
Capital One
COF
$136B
$1.25M 0.58%
17,365
-37
-0.2% -$2.83K
MET icon
82
MetLife
MET
$61.4B
$1.24M 0.57%
28,780
-138
-0.5% -$6.07K
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.24M 0.57%
26,237
+8,651
+49% +$406K
GBX icon
84
The Greenbrier Companies
GBX
$1.41B
$1.23M 0.57%
37,700
-48,510
-56% -$1.66M
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.56%
25,293
-43
-0.2% -$2.1K
AXP icon
86
American Express
AXP
$232B
$1.2M 0.55%
17,312
-256
-1% -$18.6K
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
$1.18M 0.54%
52,355
-7,929
-13% -$174K
SLB icon
88
SLB Ltd
SLB
$78.1B
$1.18M 0.54%
16,845
-34
-0.2% -$2.55K
AWK icon
89
American Water Works
AWK
$26.8B
$1.16M 0.53%
19,385
-22,682
-54% -$1.31M
LYV icon
90
Live Nation Entertainment
LYV
$43.2B
$1.16M 0.53%
47,058
-60,586
-56% -$1.55M
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.53%
+21,625
New +$1.24M
WR
92
DELISTED
Westar Energy Inc
WR
$1.15M 0.53%
27,192
-31,890
-54% -$1.3M
PRU icon
93
Prudential Financial
PRU
$42.3B
$1.15M 0.53%
14,074
-77
-0.5% -$6.37K
DOX icon
94
Amdocs
DOX
$6.08B
$1.14M 0.53%
20,958
-24,513
-54% -$1.41M
HES
95
DELISTED
Hess
HES
$1.13M 0.52%
23,379
-42
-0.2% -$2.38K
FRC
96
DELISTED
First Republic Bank
FRC
$1.12M 0.52%
16,969
-19,850
-54% -$1.31M
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$1.12M 0.51%
43,655
+24,769
+131% +$644K
BDC icon
98
Belden
BDC
$5.39B
$1.1M 0.51%
23,095
-30,363
-57% -$1.67M
AIG icon
99
American International
AIG
$39.8B
$1.06M 0.49%
17,171
-94
-0.5% -$5.73K
PSG
100
DELISTED
Performance Sports Group Ltd.
PSG
$1.06M 0.49%
110,331
-75,215
-41% -$855K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review

As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
  • Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.