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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
(-0.95%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$17.9M |
| 3 |
EPAM Systems
EPAM
|
+$17.8M |
| 4 |
STL
Sterling Bancorp
STL
|
+$17.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$20.7B
| $7.02M | 0.47% |
104,350
-96,345
| -48% | -$7.3M |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $6.9M | 0.46% |
+234,684
| New | +$6.9M |
|
78
Albany International
AIN
$1.81B
| $4.46M | 0.3% |
+83,600
| New | +$4.05M |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $3.86M | 0.26% |
+62,595
| New | +$3.82M |
|
80
B&G Foods
BGS
$291M
| $2.49M | 0.17% |
69,885
-283,510
| -80% | -$11.3M |
|
81
Atmos Energy
ATO
$28.7B
| $2.29M | 0.15% |
27,675
| – | – |
|
82
Alliant Energy
LNT
$18.2B
| $2.18M | 0.15% |
54,220
| – | – |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $1.74M | 0.12% |
12,100
+8,390
| +226% | +$1.19M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.73M | 0.12% |
27,610
+10,350
| +60% | +$596K |
|
85
Oshkosh
OSK
$9.61B
| $1.72M | 0.12% |
24,930
+6,280
| +34% | +$423K |
|
86
Encompass Health
EHC
$12.3B
| $1.7M | 0.11% |
44,039
-5,493
| -11% | -$201K |
|
87
Enovis
ENOV
$1.42B
| $1.67M | 0.11% |
24,626
| – | – |
|
88
Camden Property Trust
CPT
$10.9B
| $1.66M | 0.11% |
19,450
+3,155
| +19% | +$264K |
|
89
Highwoods Properties
HIW
$3.46B
| $1.64M | 0.11% |
32,350
| – | – |
|
90
Fortune Brands Innovations
FBIN
$5.83B
| $1.6M | 0.11% |
28,759
+7,336
| +34% | +$397K |
|
91
Steel Dynamics
STLD
$37.7B
| $1.56M | 0.1% |
43,725
+12,900
| +42% | +$447K |
|
92
iShares Russell 2000 ETF
IWM
$82.2B
| $1.54M | 0.1% |
10,900
+1,005
| +10% | +$139K |
|
93
FMC
FMC
$1.28B
| $1.49M | 0.1% |
23,567
-4,059
| -15% | -$261K |
|
94
US Foods
USFD
$24B
| $1.49M | 0.1% |
54,645
-4,575
| -8% | -$130K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.1% |
+60,285
| New | +$1.47M |
|
96
Essential Utilities
WTRG
$11.3B
| $1.48M | 0.1% |
44,555
| – | – |
|
97
Old Dominion Freight Line
ODFL
$44.1B
| $1.48M | 0.1% |
46,710
+10,005
| +27% | +$294K |
|
98
Quanta Services
PWR
$102B
| – | – |
-38,455
| Closed | -$1.28M |
|
99
EPR Properties
EPR
$4.7B
| $1.43M | 0.1% |
+19,855
| New | +$1.45M |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.09% |
93,919
-1,182,022
| -93% | -$18.5M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review
As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
- Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.