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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
-0.67%
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
$1.02B
AUM Growth
-$396M
Cap. Flow
-$379M
Cap. Flow %
-37.19%
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$13.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$13.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.9M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$21.3M
2
CFFN icon
Capitol Federal Financial
CFFN
+$19.5M
3
FET icon
Forum Energy Technologies
FET
+$19M
4
DST
DST Systems Inc.
DST
+$18.5M
5
LM
Legg Mason, Inc.
LM
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.78%
3 Technology 11.24%
4 Healthcare 10.3%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
$2.19M 0.21%
46,680
– –
LNT icon
77
Alliant Energy
LNT
$18.2B
$2.02M 0.2%
49,561
– –
ORI icon
78
Old Republic International
ORI
$10.3B
$1.95M 0.19%
90,935
+20,120
+28% +$418K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.18%
46,180
+10,780
+30% +$406K
ATO icon
80
Atmos Energy
ATO
$28.7B
$1.78M 0.17%
21,130
+1,185
+6% +$96.5K
WPX
81
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.17%
+120,085
New +$1.73M
EHC icon
82
Encompass Health
EHC
$12.3B
$1.74M 0.17%
38,131
-5,374
-12% -$230K
ATR icon
83
AptarGroup
ATR
$8.47B
$1.71M 0.17%
+19,025
New +$1.68M
INGR icon
84
Ingredion
INGR
$6.54B
$1.69M 0.17%
13,090
– –
GPT
85
DELISTED
Gramercy Property Trust
GPT
$1.68M 0.17%
77,340
+18,165
+31% +$432K
KEYS icon
86
Keysight
KEYS
$60.6B
$1.67M 0.16%
31,815
-2,690
-8% -$128K
CDW icon
87
CDW
CDW
$17.1B
$1.61M 0.16%
+22,955
New +$1.68M
PACW
88
DELISTED
PacWest Bancorp
PACW
$1.59M 0.16%
32,190
-3,690
-10% -$193K
WAL icon
89
Western Alliance Bancorporation
WAL
$9.01B
$1.57M 0.15%
27,090
-4,270
-14% -$253K
USFD icon
90
US Foods
USFD
$24B
$1.55M 0.15%
47,190
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$1.53M 0.15%
10,785
-1,680
-13% -$253K
PINC
92
DELISTED
Premier
PINC
$1.53M 0.15%
48,855
– –
LAZ icon
93
Lazard
LAZ
$4.24B
$1.48M 0.14%
28,095
-1,760
-6% -$97.7K
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M 0.14%
+26,375
New +$1.52M
FLS icon
95
Flowserve
FLS
$10.3B
$1.41M 0.14%
+32,575
New +$1.42M
FHN icon
96
First Horizon
FHN
$12.3B
$1.41M 0.14%
+74,755
New +$1.47M
KNX icon
97
Knight Transportation
KNX
$11.6B
$1.38M 0.14%
+29,980
New +$1.42M
OSK icon
98
Oshkosh
OSK
$9.61B
$1.34M 0.13%
17,330
-2,785
-14% -$237K
ZION icon
99
Zions Bancorporation
ZION
$10.5B
$1.28M 0.13%
24,210
-5,930
-20% -$319K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$1.24M 0.12%
14,805
-6,635
-31% -$607K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2018 Portfolio in Review

As of Q1 2018, Mesirow Financial Investment Management - Fixed Income held 130 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $379M in Q1 2018, closing 22 positions and reducing 76 holdings. Its most notable exit was REV Group, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in John Wiley & Sons Class A worth $15.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2018 buy was John Wiley & Sons Class A: 244,209 shares worth $15.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Nuance Communications, Inc. in Q1 2018, an estimated $12.9M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $16.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited REV Group in Q1 2018, selling an estimated $21.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.02B portfolio in Q1 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 22 in Q1 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.