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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
-8.12%
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
$358M
AUM Growth
-$62.4M
Cap. Flow
-$23.3M
Cap. Flow %
-6.5%
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.73M
2
BLDR icon
Builders FirstSource
BLDR
+$3.25M
3
MTZ icon
MasTec
MTZ
+$3.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.47M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$4.87M
2
NNBR icon
NN Inc
NNBR
+$4.85M
3
NEU icon
NewMarket
NEU
+$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$1.24M 0.35%
47,262
-150
-0.3% -$4.05K
MET icon
102
MetLife
MET
$61.4B
$1.22M 0.34%
28,918
-9,268
-24% -$433K
HES
103
DELISTED
Hess
HES
$1.17M 0.33%
23,421
-79
-0.3% -$4.52K
SLB icon
104
SLB Ltd
SLB
$78.1B
$1.16M 0.33%
16,879
-64
-0.4% -$5.07K
HOG icon
105
Harley-Davidson
HOG
$2.7B
$1.1M 0.31%
20,124
-131
-0.6% -$7.39K
UNP icon
106
Union Pacific
UNP
$174B
$1.1M 0.31%
+12,465
New +$1.14M
KAI icon
107
Kadant
KAI
$3.94B
$1.09M 0.31%
28,017
-271
-1% -$11.9K
EMC
108
DELISTED
EMC CORPORATION
EMC
$1.09M 0.3%
45,057
-8,639
-16% -$218K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.3%
40,118
-9,581
-19% -$286K
PRU icon
110
Prudential Financial
PRU
$42.3B
$1.08M 0.3%
14,151
-4,240
-23% -$356K
MS icon
111
Morgan Stanley
MS
$342B
$1.06M 0.3%
33,711
-121
-0.4% -$4.4K
COP icon
112
ConocoPhillips
COP
$153B
$1.04M 0.29%
21,665
-73
-0.3% -$3.71K
M icon
113
Macy's
M
$6.26B
$1.02M 0.28%
19,799
-7,962
-29% -$499K
EOG icon
114
EOG Resources
EOG
$75.1B
$1.01M 0.28%
13,899
-46
-0.3% -$3.57K
KS
115
DELISTED
KapStone Paper and Pack Corp.
KS
$995K 0.28%
60,284
-1,505
-2% -$32.9K
AIG icon
116
American International
AIG
$39.8B
$981K 0.27%
17,265
-5,293
-23% -$324K
MRK icon
117
Merck
MRK
$328B
$962K 0.27%
20,412
+8,296
+68% +$441K
CVX icon
118
Chevron
CVX
$386B
$878K 0.25%
11,126
-40
-0.4% -$3.37K
CAH icon
119
Cardinal Health
CAH
$54.5B
$876K 0.24%
11,402
-6,836
-37% -$571K
TWX
120
DELISTED
Time Warner Inc
TWX
$840K 0.23%
12,216
-4,589
-27% -$360K
MNRK
121
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$776K 0.22%
68,919
-1,237
-2% -$14.2K
AMGN icon
122
Amgen
AMGN
$225B
$773K 0.22%
5,592
-2,033
-27% -$320K
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$770K 0.22%
64,237
-621
-1% -$7.44K
MENT
124
DELISTED
Mentor Graphics Corp
MENT
$756K 0.21%
30,686
-449
-1% -$11.5K
HFWA icon
125
Heritage Financial
HFWA
$1.22B
$739K 0.21%
39,268
-324
-0.8% -$5.86K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review

As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
  • Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.