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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$1.64M 0.39%
+19,608
New +$1.59M
M icon
102
Macy's
M
$6.26B
$1.61M 0.39%
27,182
+12,476
+85% +$694K
MRK icon
103
Merck
MRK
$328B
$1.58M 0.38%
29,190
+5,268
+22% +$273K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.38%
22,234
+9,515
+75% +$630K
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
$1.56M 0.37%
111,630
-17,282
-13% -$226K
SPG icon
106
Simon Property Group
SPG
$71.4B
$1.55M 0.37%
10,073
+4,534
+82% +$675K
CAH icon
107
Cardinal Health
CAH
$54.5B
$1.54M 0.37%
21,983
+4,860
+28% +$338K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.37%
48,114
+25,852
+116% +$845K
MET icon
109
MetLife
MET
$61.4B
$1.51M 0.36%
32,084
+14,409
+82% +$662K
EMC
110
DELISTED
EMC CORPORATION
EMC
$1.51M 0.36%
54,946
+27,291
+99% +$710K
DINO icon
111
HF Sinclair
DINO
$15.6B
$1.5M 0.36%
31,452
+972
+3% +$46K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.36%
22,613
+8,515
+60% +$535K
SLB icon
113
SLB Ltd
SLB
$78.1B
$1.48M 0.35%
15,157
+6,162
+69% +$557K
UNH icon
114
UnitedHealth
UNH
$364B
$1.48M 0.35%
17,993
+4,888
+37% +$368K
BA icon
115
Boeing
BA
$183B
$1.45M 0.35%
11,525
+3,791
+49% +$494K
BAC icon
116
Bank of America
BAC
$453B
$1.43M 0.34%
82,865
+19,180
+30% +$323K
PKOH icon
117
Park-Ohio Holdings
PKOH
$716M
$1.39M 0.33%
+24,799
New +$1.26M
PNC icon
118
PNC Financial Services
PNC
$102B
$1.39M 0.33%
15,982
+3,465
+28% +$283K
AIG icon
119
American International
AIG
$39.8B
$1.39M 0.33%
27,693
+13,985
+102% +$695K
MPC icon
120
Marathon Petroleum
MPC
$97.8B
$1.35M 0.32%
30,952
+14,972
+94% +$656K
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.34M 0.32%
49,672
-867
-2% -$22.9K
HNGR
122
DELISTED
Hanger Inc.
HNGR
$1.2M 0.29%
35,661
-360
-1% -$13K
SLGN icon
123
Silgan Holdings
SLGN
$4.3B
$1.13M 0.27%
45,768
-460
-1% -$10.9K
COF icon
124
Capital One
COF
$136B
$1.09M 0.26%
14,084
+6,258
+80% +$459K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.26%
38,905
+7,749
+25% +$226K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.