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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
+2.14%
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
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$5.48M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.87M
3
CADE
Cadence Bank
CADE
+$4.81M
4
COLM icon
Columbia Sportswear
COLM
+$3.94M
5
NBHC icon
National Bank Holdings
NBHC
+$2.75M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.7M
3
PACW
PacWest Bancorp
PACW
+$4.02M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4M
5
MENT
Mentor Graphics Corp
MENT
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
101
DELISTED
Gramercy Property Trust
GPT
$1.46M 0.35%
20,883
-1,069
-5% -$85.8K
SLB icon
102
SLB Ltd
SLB
$78.1B
$1.46M 0.35%
16,943
+6,832
+68% +$617K
PNC icon
103
PNC Financial Services
PNC
$102B
$1.44M 0.34%
15,008
-635
-4% -$60K
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
$1.43M 0.34%
61,789
-1,558
-2% -$43K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.42M 0.34%
53,696
+954
+2% +$25.4K
PSX icon
106
Phillips 66
PSX
$90B
$1.41M 0.34%
17,484
-178
-1% -$14.1K
DAL icon
107
Delta Air Lines
DAL
$59.1B
$1.41M 0.33%
34,198
-1,296
-4% -$56.6K
AIG icon
108
American International
AIG
$39.8B
$1.4M 0.33%
22,558
-226
-1% -$13.4K
AXP icon
109
American Express
AXP
$232B
$1.37M 0.33%
+17,644
New +$1.4M
TXNM
110
TXNM Energy Inc
TXNM
$5.91B
$1.35M 0.32%
55,090
-1,550
-3% -$41.5K
COP icon
111
ConocoPhillips
COP
$153B
$1.33M 0.32%
+21,738
New +$1.42M
KAI icon
112
Kadant
KAI
$3.94B
$1.33M 0.32%
28,288
-1,322
-4% -$65.9K
BA icon
113
Boeing
BA
$183B
$1.32M 0.31%
9,535
-1,029
-10% -$150K
MS icon
114
Morgan Stanley
MS
$342B
$1.31M 0.31%
33,832
+10,035
+42% +$382K
CSCO icon
115
Cisco
CSCO
$488B
$1.3M 0.31%
47,412
-283
-0.6% -$8.12K
INTC icon
116
Intel
INTC
$509B
$1.29M 0.31%
42,488
-437
-1% -$14.1K
EOG icon
117
EOG Resources
EOG
$75.1B
$1.22M 0.29%
13,945
+4,594
+49% +$425K
SPG icon
118
Simon Property Group
SPG
$71.4B
$1.21M 0.29%
+6,973
New +$1.28M
VZ icon
119
Verizon
VZ
$195B
$1.19M 0.28%
25,459
-17,810
-41% -$872K
AMGN icon
120
Amgen
AMGN
$225B
$1.17M 0.28%
7,625
-74
-1% -$11.9K
TPC
121
Tutor Perini Cor
TPC
$5.05B
$1.15M 0.27%
53,126
-1,194
-2% -$27.3K
HOG icon
122
Harley-Davidson
HOG
$2.7B
$1.14M 0.27%
20,255
-297
-1% -$17K
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.11M 0.26%
19,930
-223
-1% -$13.5K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.26%
+107
New +$1.11M
CVX icon
125
Chevron
CVX
$386B
$1.08M 0.26%
11,166
-157
-1% -$16.5K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review

As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.