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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
+7.12%
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
$415M
AUM Growth
+$12.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$4.53M
2
CTLT
CATALENT, INC.
CTLT
+$4.5M
3
BFX
BowFlex Inc.
BFX
+$4.18M
4
NNBR icon
NN Inc
NNBR
+$3.22M
5
GBX icon
The Greenbrier Companies
GBX
+$3.06M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.43M
2
IBKC
IBERIABANK Corp
IBKC
+$3.23M
3
HLX icon
Helix Energy Solutions
HLX
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
5
GPT
Gramercy Property Trust
GPT
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 18.9%
3 Consumer Discretionary 11.97%
4 Technology 9.95%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$1.41M 0.34%
34,788
-115
-0.3% -$5.01K
COF icon
102
Capital One
COF
$136B
$1.4M 0.34%
17,786
-67
-0.4% -$5.26K
PSX icon
103
Phillips 66
PSX
$90B
$1.39M 0.33%
17,662
-60
-0.3% -$4.4K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.35M 0.33%
52,742
-184
-0.3% -$5.07K
INTC icon
105
Intel
INTC
$509B
$1.34M 0.32%
42,925
+12,641
+42% +$427K
CSCO icon
106
Cisco
CSCO
$488B
$1.31M 0.32%
47,695
+4,172
+10% +$117K
PSG
107
DELISTED
Performance Sports Group Ltd.
PSG
$1.3M 0.31%
66,776
+22,803
+52% +$434K
MRK icon
108
Merck
MRK
$328B
$1.28M 0.31%
+23,388
New +$1.32M
TPC
109
Tutor Perini Cor
TPC
$5.05B
$1.27M 0.31%
54,320
-6
-0% -$141
AIG icon
110
American International
AIG
$39.8B
$1.25M 0.3%
22,784
-75
-0.3% -$4.02K
HOG icon
111
Harley-Davidson
HOG
$2.7B
$1.25M 0.3%
20,552
-63
-0.3% -$3.96K
MET icon
112
MetLife
MET
$61.4B
$1.25M 0.3%
27,657
-84
-0.3% -$3.77K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.3%
36,706
+9,793
+36% +$340K
AMGN icon
114
Amgen
AMGN
$225B
$1.23M 0.3%
7,699
-25
-0.3% -$3.94K
TWX
115
DELISTED
Time Warner Inc
TWX
$1.23M 0.3%
14,523
+3,808
+36% +$316K
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.22M 0.29%
20,153
+3,901
+24% +$228K
AAL icon
117
American Airlines Group
AAL
$9.88B
$1.22M 0.29%
23,032
+5,427
+31% +$276K
CVX icon
118
Chevron
CVX
$386B
$1.19M 0.29%
11,323
-10,708
-49% -$1.14M
HES
119
DELISTED
Hess
HES
$1.14M 0.28%
+16,814
New +$1.2M
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M 0.25%
93,074
-544
-0.6% -$5.97K
SLGN icon
121
Silgan Holdings
SLGN
$4.3B
$875K 0.21%
30,110
– –
EOG icon
122
EOG Resources
EOG
$75.1B
$857K 0.21%
9,351
-28
-0.3% -$2.53K
MS icon
123
Morgan Stanley
MS
$342B
$849K 0.2%
23,797
-9,998
-30% -$359K
SLB icon
124
SLB Ltd
SLB
$78.1B
$844K 0.2%
10,111
-8,012
-44% -$667K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$834K 0.2%
3,972
-2,194
-36% -$466K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review

As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.