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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
+13.35%
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
$375M
AUM Growth
+$24M
Cap. Flow
-$12M
Cap. Flow %
-3.21%
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$3.82M
2
HURN icon
Huron Consulting
HURN
+$3.2M
3
HOMB icon
Home BancShares
HOMB
+$3.04M
4
JAH
JARDEN CORPORATION
JAH
+$2.94M
5
BAS
Basis Energy Services, Inc.
BAS
+$2.94M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.04M
2
ZD icon
Ziff Davis
ZD
+$6.24M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.94M
4
PLCE icon
Children's Place
PLCE
+$4.92M
5
RYN icon
Rayonier
RYN
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Industrials 21.45%
3 Technology 10.02%
4 Healthcare 8.88%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
101
Patrick Industries
PATK
$2.79B
$1M 0.27%
116,603
+65,229
+127% +$577K
BAC icon
102
Bank of America
BAC
$453B
$992K 0.26%
63,685
+10,333
+19% +$153K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$987K 0.26%
5,342
-992
-16% -$176K
UNH icon
104
UnitedHealth
UNH
$364B
$987K 0.26%
13,105
– –
PNC icon
105
PNC Financial Services
PNC
$102B
$971K 0.26%
12,517
– –
COP icon
106
ConocoPhillips
COP
$153B
$929K 0.25%
13,149
+4,666
+55% +$335K
FLR icon
107
Fluor
FLR
$6.96B
$912K 0.24%
11,358
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$894K 0.24%
12,722
+4,432
+53% +$289K
ORCL icon
109
Oracle
ORCL
$442B
$873K 0.23%
22,816
-6,277
-22% -$216K
GM icon
110
General Motors
GM
$76.1B
$870K 0.23%
21,295
+7,962
+60% +$301K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$870K 0.23%
31,156
– –
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$866K 0.23%
+12,719
New +$901K
INTC icon
113
Intel
INTC
$509B
$862K 0.23%
33,214
– –
MET icon
114
MetLife
MET
$61.4B
$849K 0.23%
17,675
– –
ICUI icon
115
ICU Medical
ICUI
$4.48B
$845K 0.23%
+13,259
New +$853K
JCI icon
116
Johnson Controls International
JCI
$92.6B
$828K 0.22%
15,414
-3,895
-20% -$192K
SLB icon
117
SLB Ltd
SLB
$78.1B
$811K 0.22%
8,995
-719
-7% -$64.9K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.22%
14,098
+2,687
+24% +$156K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$809K 0.22%
15,230
– –
STT icon
120
State Street
STT
$52.2B
$802K 0.21%
10,927
– –
CSCO icon
121
Cisco
CSCO
$488B
$799K 0.21%
35,639
-23,588
-40% -$522K
SPG icon
122
Simon Property Group
SPG
$71.4B
$793K 0.21%
5,539
+1,377
+33% +$198K
M icon
123
Macy's
M
$6.26B
$785K 0.21%
14,706
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$783K 0.21%
+22,262
New +$751K
VZ icon
125
Verizon
VZ
$195B
$755K 0.2%
15,365
+4,755
+45% +$234K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review

As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
  • Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.