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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
+4.45%
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
$217M
AUM Growth
-$141M
Cap. Flow
-$153M
Cap. Flow %
-70.25%
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.83M
2
CPE
Callon Petroleum Company
CPE
+$2.16M
3
ELV icon
Elevance Health
ELV
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.26M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$6.46M
2
WAB icon
Wabtec
WAB
+$6.03M
3
COR icon
Cencora
COR
+$4.27M
4
LBY
Libbey, Inc.
LBY
+$3.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$1.05M 0.48%
20,613
-27,655
-57% -$1.4M
MRK icon
102
Merck
MRK
$328B
$1.03M 0.47%
20,384
-28
-0.1% -$1.41K
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.47%
+34,523
New +$1.26M
CAH icon
104
Cardinal Health
CAH
$54.5B
$1.01M 0.47%
11,349
-53
-0.5% -$4.5K
COP icon
105
ConocoPhillips
COP
$153B
$1.01M 0.47%
21,626
-39
-0.2% -$2.04K
RNST icon
106
Renasant Corp
RNST
$3.96B
$1M 0.46%
29,166
-25,884
-47% -$912K
LNT icon
107
Alliant Energy
LNT
$18.2B
$1M 0.46%
32,118
-37,706
-54% -$1.13M
MD icon
108
Pediatrix Medical
MD
$2.15B
$1M 0.46%
13,988
-39,479
-74% -$2.92M
CVX icon
109
Chevron
CVX
$386B
$999K 0.46%
11,105
-21
-0.2% -$1.89K
RLJ icon
110
RLJ Lodging Trust
RLJ
$1.66B
$996K 0.46%
46,035
-59,401
-56% -$1.45M
SFLY
111
DELISTED
Shutterfly, Inc.
SFLY
$985K 0.45%
22,111
-77,647
-78% -$3.33M
EOG icon
112
EOG Resources
EOG
$75.1B
$982K 0.45%
13,875
-24
-0.2% -$1.95K
UNP icon
113
Union Pacific
UNP
$174B
$973K 0.45%
12,440
-25
-0.2% -$2.15K
PWR icon
114
Quanta Services
PWR
$102B
$950K 0.44%
46,890
-61,338
-57% -$1.32M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$950K 0.44%
7,573
+1,966
+35% +$270K
ORCL icon
116
Oracle
ORCL
$442B
$931K 0.43%
25,474
-9,563
-27% -$365K
HOG icon
117
Harley-Davidson
HOG
$2.7B
$913K 0.42%
20,111
-13
-0.1% -$640
AMGN icon
118
Amgen
AMGN
$225B
$906K 0.42%
5,581
-11
-0.2% -$1.73K
BX icon
119
Blackstone
BX
$110B
$870K 0.4%
+29,769
New +$949K
MNRK
120
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$852K 0.39%
47,354
-21,565
-31% -$283K
WTFC icon
121
Wintrust Financial
WTFC
$11B
$793K 0.37%
16,342
-22,422
-58% -$1.14M
TWX
122
DELISTED
Time Warner Inc
TWX
$789K 0.36%
12,195
-21
-0.2% -$1.47K
EPR icon
123
EPR Properties
EPR
$4.7B
$759K 0.35%
12,982
-17,802
-58% -$994K
TXNM
124
TXNM Energy Inc
TXNM
$5.91B
$704K 0.32%
23,021
-30,762
-57% -$882K
KAI icon
125
Kadant
KAI
$3.94B
$681K 0.31%
16,760
-11,257
-40% -$464K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review

As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
  • Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.