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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
+10.65%
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
$402M
AUM Growth
+$6.18M
Cap. Flow
-$27.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.57M
2
SFLY
Shutterfly, Inc.
SFLY
+$3M
3
ALSN icon
Allison Transmission
ALSN
+$2.76M
4
SRCI
SRC Energy Inc
SRCI
+$2.71M
5
WWD icon
Woodward
WWD
+$2.21M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.08M
2
HURN icon
Huron Consulting
HURN
+$3.37M
3
MTX icon
Minerals Technologies
MTX
+$3.28M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.99M
5
GBX icon
The Greenbrier Companies
GBX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 18.87%
3 Consumer Discretionary 9.13%
4 Real Estate 8.89%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.5B
$1.5M 0.37%
18,527
– –
FLR icon
102
Fluor
FLR
$6.96B
$1.49M 0.37%
24,613
+7,293
+42% +$461K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.49M 0.37%
+6,166
New +$1.42M
COF icon
104
Capital One
COF
$136B
$1.47M 0.37%
17,853
– –
PATK icon
105
Patrick Industries
PATK
$2.79B
$1.44M 0.36%
110,710
-2,936
-3% -$37.2K
PNC icon
106
PNC Financial Services
PNC
$102B
$1.43M 0.36%
15,703
– –
HOG icon
107
Harley-Davidson
HOG
$2.7B
$1.36M 0.34%
20,615
– –
MET icon
108
MetLife
MET
$61.4B
$1.34M 0.33%
27,741
+8,043
+41% +$382K
MS icon
109
Morgan Stanley
MS
$342B
$1.31M 0.33%
33,795
– –
TPC
110
Tutor Perini Cor
TPC
$5.05B
$1.31M 0.33%
54,326
-53,595
-50% -$1.34M
AUB icon
111
Atlantic Union Bankshares
AUB
$6.06B
$1.29M 0.32%
53,794
-21,315
-28% -$494K
AIG icon
112
American International
AIG
$39.8B
$1.28M 0.32%
22,859
+7,698
+51% +$413K
SPG icon
113
Simon Property Group
SPG
$71.4B
$1.28M 0.32%
7,025
– –
PSX icon
114
Phillips 66
PSX
$90B
$1.27M 0.32%
+17,722
New +$1.31M
KAI icon
115
Kadant
KAI
$3.94B
$1.27M 0.32%
29,748
-9,774
-25% -$396K
HPQ icon
116
HP
HPQ
$26.8B
$1.26M 0.31%
69,233
– –
WTFC icon
117
Wintrust Financial
WTFC
$11B
$1.24M 0.31%
26,564
-11,983
-31% -$543K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.31%
125
-4
-3% -$61K
AMGN icon
119
Amgen
AMGN
$225B
$1.23M 0.31%
7,724
-4,810
-38% -$750K
CSCO icon
120
Cisco
CSCO
$488B
$1.21M 0.3%
43,523
– –
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
$1.19M 0.3%
93,618
-400
-0.4% -$5.21K
PKOH icon
122
Park-Ohio Holdings
PKOH
$716M
$1.13M 0.28%
17,917
-17,521
-49% -$968K
INTC icon
123
Intel
INTC
$509B
$1.1M 0.27%
30,284
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.26%
26,913
-13,736
-34% -$486K
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$1M 0.25%
+17,274
New +$1.04M
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review

As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
  • Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.