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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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
101
RLJ Lodging Trust
RLJ
$1.66B
$1.05M 0.48%
46,035
– –
LYV icon
102
Live Nation Entertainment
LYV
$43.2B
$1.05M 0.48%
47,058
– –
TXNM
103
TXNM Energy Inc
TXNM
$5.91B
$1.04M 0.48%
30,968
+7,947
+35% +$254K
ORCL icon
104
Oracle
ORCL
$442B
$1.04M 0.48%
25,474
– –
HOG icon
105
Harley-Davidson
HOG
$2.7B
$1.03M 0.47%
20,111
– –
MRK icon
106
Merck
MRK
$328B
$1.03M 0.47%
20,384
– –
WY icon
107
Weyerhaeuser
WY
$17.8B
$1.03M 0.47%
+33,167
New +$886K
PRU icon
108
Prudential Financial
PRU
$42.3B
$1.02M 0.47%
14,074
– –
CMS icon
109
CMS Energy
CMS
$22B
$1.01M 0.47%
+23,891
New +$936K
EOG icon
110
EOG Resources
EOG
$75.1B
$1.01M 0.46%
13,875
– –
UNP icon
111
Union Pacific
UNP
$174B
$990K 0.45%
12,440
– –
RNST icon
112
Renasant Corp
RNST
$3.96B
$960K 0.44%
29,166
– –
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
$941K 0.43%
85,064
– –
CAH icon
114
Cardinal Health
CAH
$54.5B
$930K 0.43%
11,349
– –
AIG icon
115
American International
AIG
$39.8B
$928K 0.43%
17,171
– –
MD icon
116
Pediatrix Medical
MD
$2.15B
$904K 0.42%
13,988
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$885K 0.41%
12,195
– –
COP icon
118
ConocoPhillips
COP
$153B
$871K 0.4%
21,626
– –
EPR icon
119
EPR Properties
EPR
$4.7B
$865K 0.4%
12,982
– –
AMGN icon
120
Amgen
AMGN
$225B
$837K 0.38%
5,581
– –
SNPS icon
121
Synopsys
SNPS
$79B
$818K 0.38%
+16,885
New +$745K
FLR icon
122
Fluor
FLR
$6.96B
$728K 0.33%
13,552
– –
HPQ icon
123
HP
HPQ
$26.8B
$725K 0.33%
+58,871
New +$630K
WTFC icon
124
Wintrust Financial
WTFC
$11B
$725K 0.33%
16,342
– –
KS
125
DELISTED
KapStone Paper and Pack Corp.
KS
$725K 0.33%
52,355
– –
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.