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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$4.77B
| $6.71M | 0.39% |
+1,061,073
| New | +$7.45M |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $6.12M | 0.36% |
+114,820
| New | +$6.58M |
|
78
Highwoods Properties
HIW
$3.46B
| $2.76M | 0.16% |
+52,300
| New | +$2.52M |
|
79
Atmos Energy
ATO
$28.7B
| $2.71M | 0.16% |
+33,260
| New | +$2.47M |
|
80
Alliant Energy
LNT
$18.2B
| $2.65M | 0.15% |
66,680
+34,562
| +108% | +$1.28M |
|
81
Essential Utilities
WTRG
$11.3B
| $2.57M | 0.15% |
+72,015
| New | +$2.35M |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.5M | 0.15% |
+139,956
| New | +$2.49M |
|
83
Carlisle Companies
CSL
$15.2B
| $2.47M | 0.14% |
+23,345
| New | +$2.37M |
|
84
EPR Properties
EPR
$4.7B
| $2.39M | 0.14% |
29,681
+16,699
| +129% | +$1.17M |
|
85
Healthcare Realty
HR
$6.58B
| $2.21M | 0.13% |
+68,300
| New | +$2.06M |
|
86
American Homes 4 Rent
AMH
$12.2B
| $2.15M | 0.13% |
+104,680
| New | +$1.81M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.13M | 0.12% |
+61,320
| New | +$2.09M |
|
88
Alexandria Real Estate Equities
ARE
$8.27B
| $2.09M | 0.12% |
+20,180
| New | +$1.93M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $2.08M | 0.12% |
+47,175
| New | +$1.81M |
|
90
US Foods
USFD
$24B
| $2.06M | 0.12% |
+84,800
| New | +$2.07M |
|
91
ONE Gas
OGS
$5.05B
| $2.04M | 0.12% |
+30,710
| New | +$1.85M |
|
92
Aramark
ARMK
$15.9B
| $2.03M | 0.12% |
+84,035
| New | +$2.02M |
|
93
Assurant
AIZ
$13.9B
| $2.02M | 0.12% |
+23,470
| New | +$1.97M |
|
94
Sabre
SABR
$831M
| $2.02M | 0.12% |
+75,570
| New | +$2.12M |
|
95
Albemarle
ALB
$15.1B
| $2.02M | 0.12% |
+25,520
| New | +$1.87M |
|
96
Dolby
DLB
$5.75B
| $1.99M | 0.12% |
+41,675
| New | +$1.9M |
|
97
Avery Dennison
AVY
$13.7B
| $1.95M | 0.11% |
+26,140
| New | +$1.94M |
|
98
Ingredion
INGR
$6.54B
| $1.86M | 0.11% |
+14,375
| New | +$1.67M |
|
|
ENH
99
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.74M | 0.1% |
+25,925
| New | +$1.7M |
|
100
Hain Celestial
HAIN
$52.9M
| $1.72M | 0.1% |
+34,615
| New | +$1.6M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.