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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
+5.74%
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
$1.41B
AUM Growth
-$103M
Cap. Flow
-$176M
Cap. Flow %
-12.43%
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$20.4M
2
AX icon
Axos Financial
AX
+$20M
3
FLOW
SPX FLOW, Inc.
FLOW
+$19.5M
4
AVNT icon
Avient
AVNT
+$18.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.4M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.9M
3
B
Barnes Group Inc.
B
+$20.6M
4
MRC
MRC Global
MRC
+$20.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 17.3%
3 Technology 10.67%
4 Consumer Discretionary 10.52%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.34B
$4.54M 0.32%
+993,250
New +$5.48M
LNT icon
77
Alliant Energy
LNT
$18.2B
$2.11M 0.15%
49,561
+9,390
+23% +$409K
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
$1.9M 0.13%
+46,680
New +$1.68M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.13%
21,440
+65
+0.3% +$5.33K
INGR icon
80
Ingredion
INGR
$6.54B
$1.83M 0.13%
13,090
+40
+0.3% +$5.28K
OSK icon
81
Oshkosh
OSK
$9.61B
$1.83M 0.13%
20,115
-3,710
-16% -$325K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$1.82M 0.13%
41,445
-6,540
-14% -$263K
STLD icon
83
Steel Dynamics
STLD
$37.7B
$1.81M 0.13%
41,915
+130
+0.3% +$5K
PACW
84
DELISTED
PacWest Bancorp
PACW
$1.81M 0.13%
35,880
+1,645
+5% +$78.5K
NFX
85
DELISTED
Newfield Exploration
NFX
$1.81M 0.13%
57,330
+6,445
+13% +$195K
PWR icon
86
Quanta Services
PWR
$102B
$1.77M 0.13%
45,385
+140
+0.3% +$5.25K
WAL icon
87
Western Alliance Bancorporation
WAL
$9.01B
$1.77M 0.13%
31,360
-297,994
-90% -$16.6M
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$1.74M 0.12%
+12,140
New +$1.78M
ATO icon
89
Atmos Energy
ATO
$28.7B
$1.71M 0.12%
19,945
+60
+0.3% +$5.28K
EHC icon
90
Encompass Health
EHC
$12.3B
$1.71M 0.12%
43,505
-4,450
-9% -$169K
SBNY
91
DELISTED
Signature Bank
SBNY
$1.71M 0.12%
12,465
+900
+8% +$119K
USG
92
DELISTED
Usg
USG
$1.66M 0.12%
42,975
+7,600
+21% +$267K
GPT
93
DELISTED
Gramercy Property Trust
GPT
$1.58M 0.11%
+59,175
New +$1.72M
LAZ icon
94
Lazard
LAZ
$4.24B
$1.57M 0.11%
+29,855
New +$1.43M
ZION icon
95
Zions Bancorporation
ZION
$10.5B
$1.53M 0.11%
30,140
+95
+0.3% +$4.55K
ORI icon
96
Old Republic International
ORI
$10.3B
$1.51M 0.11%
70,815
+220
+0.3% +$4.5K
USFD icon
97
US Foods
USFD
$24B
$1.51M 0.11%
47,190
-12,845
-21% -$364K
MAN icon
98
ManpowerGroup
MAN
$2.61B
$1.48M 0.1%
+11,695
New +$1.46M
EWBC icon
99
East-West Bancorp
EWBC
$18.5B
$1.46M 0.1%
23,935
+75
+0.3% +$4.47K
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.1%
35,400
+110
+0.3% +$4.7K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2017 Portfolio in Review

As of Q4 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.41B, down 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $176M in Q4 2017, closing 24 positions and reducing 55 holdings. Its most notable exit was Itron, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in ASPEN Insurance Holding Limited worth $20M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2017 buy was ASPEN Insurance Holding Limited: 492,638 shares worth $20M.
  • Mesirow Financial Investment Management - Fixed Income added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2017, an estimated $17.6M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2017 reduction was Western Alliance Bancorporation, cutting an estimated $16.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Itron in Q4 2017, selling an estimated $23.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q4 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.