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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$233M
| $12.2M | 0.72% |
387,284
-161,715
| -29% | -$4.7M |
|
77
MiMedx Group
MDXG
$624M
| $11.3M | 0.66% |
1,311,834
+1,288,419
| +5,503% | +$10.2M |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $9.68M | 0.57% |
54,098
-35,394
| -40% | -$5.93M |
|
79
Highwoods Properties
HIW
$3.46B
| $2.31M | 0.14% |
44,415
-7,885
| -15% | -$420K |
|
80
Alliant Energy
LNT
$18.2B
| $2.25M | 0.13% |
58,730
-7,950
| -12% | -$312K |
|
81
American Homes 4 Rent
AMH
$12.2B
| $2.21M | 0.13% |
102,055
-2,625
| -3% | -$56.8K |
|
82
Dolby
DLB
$5.75B
| $2.21M | 0.13% |
40,630
-1,045
| -3% | -$52.3K |
|
83
Healthcare Realty
HR
$6.58B
| $2.17M | 0.13% |
66,585
-1,715
| -3% | -$56.8K |
|
84
US Foods
USFD
$24B
| $2.15M | 0.13% |
91,045
+6,245
| +7% | +$152K |
|
85
Alexandria Real Estate Equities
ARE
$8.27B
| $2.14M | 0.13% |
19,675
-505
| -3% | -$55K |
|
86
Assurant
AIZ
$13.9B
| $2.11M | 0.12% |
22,880
-590
| -3% | -$51.6K |
|
87
Sabre
SABR
$831M
| $2.07M | 0.12% |
73,675
-1,895
| -3% | -$52.9K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.12% |
47,285
+110
| +0.2% | +$4.84K |
|
89
Aramark
ARMK
$15.9B
| $2.03M | 0.12% |
74,014
-10,021
| -12% | -$265K |
|
90
ONE Gas
OGS
$5.05B
| $2.03M | 0.12% |
32,870
+2,160
| +7% | +$137K |
|
91
Essential Utilities
WTRG
$11.3B
| $2.01M | 0.12% |
65,995
-6,020
| -8% | -$195K |
|
92
Carlisle Companies
CSL
$15.2B
| $2M | 0.12% |
19,480
-3,865
| -17% | -$403K |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.11% |
+27,510
| New | +$1.86M |
|
94
Atmos Energy
ATO
$28.7B
| $1.88M | 0.11% |
25,290
-7,970
| -24% | -$613K |
|
95
Encompass Health
EHC
$12.3B
| $1.83M | 0.11% |
56,779
+3,231
| +6% | +$105K |
|
96
Albemarle
ALB
$15.1B
| $1.76M | 0.1% |
20,645
-4,875
| -19% | -$401K |
|
97
Zions Bancorporation
ZION
$10.5B
| $1.73M | 0.1% |
+55,725
| New | +$1.58M |
|
98
ScottsMiracle-Gro
SMG
$3.62B
| $1.72M | 0.1% |
+20,625
| New | +$1.63M |
|
99
PVH
PVH
$3.76B
| $1.71M | 0.1% |
15,500
+1,815
| +13% | +$188K |
|
100
Avery Dennison
AVY
$13.7B
| $1.71M | 0.1% |
21,995
-4,145
| -16% | -$317K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.