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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
76
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.91% |
+606,590
| New | +$14.2M |
|
|
PRTY
77
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | 0.9% |
+1,033,174
| New | +$16.8M |
|
78
iShares Russell 2000 ETF
IWM
$82.2B
| $3.95M | 0.24% |
29,300
+26,310
| +880% | +$3.36M |
|
79
US Foods
USFD
$24B
| $1.9M | 0.12% |
69,030
-22,015
| -24% | -$529K |
|
80
Zions Bancorporation
ZION
$10.5B
| $1.82M | 0.11% |
42,250
-13,475
| -24% | -$496K |
|
81
Highwoods Properties
HIW
$3.46B
| $1.72M | 0.11% |
33,675
-10,740
| -24% | -$526K |
|
82
Alliant Energy
LNT
$18.2B
| $1.69M | 0.1% |
44,516
-14,214
| -24% | -$525K |
|
83
Carlisle Companies
CSL
$15.2B
| $1.63M | 0.1% |
14,765
-4,715
| -24% | -$515K |
|
84
Assurant
AIZ
$13.9B
| $1.61M | 0.1% |
17,330
-5,550
| -24% | -$485K |
|
85
American Financial Group
AFG
$12B
| $1.57M | 0.1% |
+17,880
| New | +$1.43M |
|
86
East-West Bancorp
EWBC
$18.5B
| $1.54M | 0.09% |
30,295
-6,610
| -18% | -$294K |
|
87
ScottsMiracle-Gro
SMG
$3.62B
| $1.5M | 0.09% |
15,650
-4,975
| -24% | -$446K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.09% |
35,850
-11,435
| -24% | -$486K |
|
89
Huntington Bancshares
HBAN
$36.1B
| $1.45M | 0.09% |
109,585
-43,620
| -28% | -$508K |
|
90
Affiliated Managers Group
AMG
$9.57B
| $1.44M | 0.09% |
+9,920
| New | +$1.44M |
|
91
Atmos Energy
ATO
$28.7B
| $1.42M | 0.09% |
19,170
-6,120
| -24% | -$442K |
|
92
Encompass Health
EHC
$12.3B
| $1.41M | 0.09% |
43,052
-13,727
| -24% | -$445K |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.09% |
31,472
-1,329
| -4% | -$58.9K |
|
94
Quanta Services
PWR
$102B
| $1.4M | 0.09% |
+40,030
| New | +$1.26M |
|
95
Old Dominion Freight Line
ODFL
$44.1B
| $1.36M | 0.08% |
47,580
-19,035
| -29% | -$510K |
|
96
Steel Dynamics
STLD
$37.7B
| $1.35M | 0.08% |
+37,995
| New | +$1.2M |
|
97
Albemarle
ALB
$15.1B
| $1.35M | 0.08% |
15,650
-4,995
| -24% | -$423K |
|
98
Microsoft
MSFT
$3.66T
| $1.34M | 0.08% |
21,635
| – | – |
|
99
Dolby
DLB
$5.75B
| $1.31M | 0.08% |
28,905
-11,725
| -29% | -$565K |
|
100
Popular Inc
BPOP
$11.2B
| $1.26M | 0.08% |
28,705
-9,150
| -24% | -$370K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.