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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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.41B
$1.33M 0.61%
48,276
+10,576
+28% +$271K
GILD icon
77
Gilead Sciences
GILD
$168B
$1.33M 0.61%
14,517
– –
GBCI icon
78
Glacier Bancorp
GBCI
$6.4B
$1.29M 0.59%
50,801
– –
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.59%
21,625
– –
DOX icon
80
Amdocs
DOX
$6.08B
$1.27M 0.58%
20,958
– –
PNC icon
81
PNC Financial Services
PNC
$102B
$1.26M 0.58%
14,919
– –
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.25M 0.57%
25,293
– –
SLB icon
83
SLB Ltd
SLB
$78.1B
$1.24M 0.57%
16,845
– –
POR icon
84
Portland General Electric
POR
$5.74B
$1.24M 0.57%
+31,286
New +$1.2M
HES
85
DELISTED
Hess
HES
$1.23M 0.57%
23,379
– –
RJF icon
86
Raymond James Financial
RJF
$34.9B
$1.22M 0.56%
38,541
– –
COF icon
87
Capital One
COF
$136B
$1.2M 0.55%
17,365
– –
BA icon
88
Boeing
BA
$183B
$1.2M 0.55%
9,478
– –
LNT icon
89
Alliant Energy
LNT
$18.2B
$1.19M 0.55%
32,118
– –
SNAK
90
DELISTED
Inventure Foods, Inc.
SNAK
$1.17M 0.54%
206,814
– –
ALE
91
DELISTED
Allete
ALE
$1.16M 0.53%
20,613
– –
ESI icon
92
Element Solutions
ESI
$9.37B
$1.15M 0.53%
134,233
– –
MS icon
93
Morgan Stanley
MS
$342B
$1.15M 0.53%
46,029
– –
FRC
94
DELISTED
First Republic Bank
FRC
$1.13M 0.52%
16,969
– –
MET icon
95
MetLife
MET
$61.4B
$1.13M 0.52%
28,780
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$1.07M 0.49%
43,655
– –
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.49%
34,523
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.49%
7,573
– –
AXP icon
99
American Express
AXP
$232B
$1.06M 0.49%
17,312
– –
CVX icon
100
Chevron
CVX
$386B
$1.06M 0.49%
11,105
– –
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.