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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
+5.89%
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
$412M
AUM Growth
-$6.24M
Cap. Flow
-$24.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
2
CNO icon
CNO Financial Group
CNO
+$4.69M
3
PACW
PacWest Bancorp
PACW
+$4.05M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.55M
5
PDFS icon
PDF Solutions
PDFS
+$3.3M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$6.14M
2
HMN icon
Horace Mann Educators
HMN
+$5.54M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.04M
4
MTZ icon
MasTec
MTZ
+$4.01M
5
APOL
Apollo Education Group Inc Class A
APOL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$1.26M 0.31%
40,771
-248
-0.6% -$6.79K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$1.24M 0.3%
46,362
-21,870
-32% -$562K
AMGN icon
103
Amgen
AMGN
$225B
$1.24M 0.3%
+10,490
New +$1.21M
GPT
104
DELISTED
Gramercy Property Trust
GPT
$1.22M 0.3%
+67,417
New +$1.12M
AIG icon
105
American International
AIG
$39.8B
$1.21M 0.29%
22,079
-5,614
-20% -$297K
HOG icon
106
Harley-Davidson
HOG
$2.7B
$1.2M 0.29%
+17,203
New +$1.21M
SPG icon
107
Simon Property Group
SPG
$71.4B
$1.18M 0.29%
7,081
-2,992
-30% -$488K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.28%
16,849
-5,852
-26% -$412K
COF icon
109
Capital One
COF
$136B
$1.16M 0.28%
14,017
-67
-0.5% -$5.21K
UNF icon
110
Unifirst Corp
UNF
$5.24B
$1.15M 0.28%
+10,807
New +$1.07M
SLGN icon
111
Silgan Holdings
SLGN
$4.3B
$1.14M 0.28%
44,924
-844
-2% -$20.9K
DAL icon
112
Delta Air Lines
DAL
$59.1B
$1.14M 0.28%
29,398
-24,817
-46% -$936K
TWX
113
DELISTED
Time Warner Inc
TWX
$1.13M 0.27%
+16,012
New +$1.05M
DHR icon
114
Danaher
DHR
$145B
$1.11M 0.27%
+21,068
New +$1.08M
HNGR
115
DELISTED
Hanger Inc.
HNGR
$1.1M 0.27%
35,003
-658
-2% -$21.2K
CAH icon
116
Cardinal Health
CAH
$54.5B
$1.09M 0.27%
15,914
-6,069
-28% -$413K
CSCO icon
117
Cisco
CSCO
$488B
$1.09M 0.26%
43,851
-230
-0.5% -$5.48K
MKL icon
118
Markel Group
MKL
$22.8B
$1.09M 0.26%
+1,658
New +$1.04M
HPQ icon
119
HP
HPQ
$26.8B
$1.07M 0.26%
70,070
-586
-0.8% -$8.81K
MSFT icon
120
Microsoft
MSFT
$3.66T
$1.06M 0.26%
25,467
+5,054
+25% +$205K
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
$1.06M 0.26%
94,018
-17,612
-16% -$222K
MET icon
122
MetLife
MET
$61.4B
$983K 0.24%
19,856
-12,228
-38% -$572K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$964K 0.23%
27,438
-20,676
-43% -$703K
GS icon
124
Goldman Sachs
GS
$302B
$960K 0.23%
5,733
-44
-0.8% -$7.1K
FLR icon
125
Fluor
FLR
$6.96B
$950K 0.23%
12,348
-1,530
-11% -$117K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review

As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.

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

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
  • Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.