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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$976K 0.28%
+38,192
New +$1M
CMCSA icon
102
Comcast
CMCSA
$90.4B
$967K 0.28%
42,848
-2,554
-6% -$55.6K
ORCL icon
103
Oracle
ORCL
$442B
$965K 0.28%
29,093
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$953K 0.27%
51,010
+38,200
+298% +$728K
NWPX icon
105
NWPX Infrastructure Inc
NWPX
$1.1B
$947K 0.27%
+28,809
New +$858K
UNH icon
106
UnitedHealth
UNH
$364B
$938K 0.27%
13,105
-7,718
-37% -$552K
BA icon
107
Boeing
BA
$183B
$909K 0.26%
7,734
+1,439
+23% +$155K
PNC icon
108
PNC Financial Services
PNC
$102B
$907K 0.26%
12,517
– –
SLB icon
109
SLB Ltd
SLB
$78.1B
$858K 0.24%
9,714
+2,665
+38% +$219K
JCI icon
110
Johnson Controls International
JCI
$92.6B
$839K 0.24%
19,309
– –
FLR icon
111
Fluor
FLR
$6.96B
$806K 0.23%
11,358
– –
INTC icon
112
Intel
INTC
$509B
$761K 0.22%
33,214
-7,003
-17% -$161K
DAL icon
113
Delta Air Lines
DAL
$59.1B
$751K 0.21%
31,849
-34,812
-52% -$726K
MET icon
114
MetLife
MET
$61.4B
$740K 0.21%
17,675
-12,650
-42% -$545K
BAC icon
115
Bank of America
BAC
$453B
$736K 0.21%
53,352
– –
STT icon
116
State Street
STT
$52.2B
$718K 0.2%
10,927
-4,437
-29% -$304K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$705K 0.2%
+15,230
New +$669K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$680K 0.19%
31,156
-14,615
-32% -$323K
M icon
119
Macy's
M
$6.26B
$636K 0.18%
14,706
-3,460
-19% -$162K
DIS icon
120
Walt Disney
DIS
$178B
$620K 0.18%
9,620
-6,423
-40% -$412K
OXY icon
121
Occidental Petroleum
OXY
$58.5B
$620K 0.18%
6,921
-2,961
-30% -$255K
OLP
122
One Liberty Properties
OLP
$523M
$617K 0.18%
30,400
– –
RNST icon
123
Renasant Corp
RNST
$3.96B
$617K 0.18%
22,722
– –
BLK icon
124
Blackrock
BLK
$180B
$616K 0.18%
2,276
-1,934
-46% -$525K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.18%
11,411
– –
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.