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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.7B
| $1.69M | 0.1% |
+68,840
| New | +$1.68M |
|
102
Encompass Health
EHC
$12.3B
| $1.65M | 0.1% |
+53,548
| New | +$1.68M |
|
103
IQVIA
IQV
$39.8B
| $1.64M | 0.1% |
+25,030
| New | +$1.68M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $1.57M | 0.09% |
+12,580
| New | +$1.68M |
|
105
ExxonMobil
XOM
$657B
| $1.46M | 0.09% |
15,574
-8,853
| -36% | -$783K |
|
106
Popular Inc
BPOP
$11.2B
| $1.43M | 0.08% |
+48,955
| New | +$1.44M |
|
107
Huntington Bancshares
HBAN
$36.1B
| $1.41M | 0.08% |
+157,150
| New | +$1.54M |
|
108
Toro Company
TTC
$9.32B
| $1.39M | 0.08% |
+31,410
| New | +$1.37M |
|
109
Pfizer
PFE
$150B
| $1.38M | 0.08% |
41,240
-25,599
| -38% | -$817K |
|
|
PINC
110
DELISTED
Premier
PINC
| $1.38M | 0.08% |
+42,175
| New | +$1.39M |
|
111
Old Dominion Freight Line
ODFL
$44.1B
| $1.37M | 0.08% |
+68,325
| New | +$1.46M |
|
112
PVH
PVH
$3.76B
| $1.29M | 0.08% |
+13,685
| New | +$1.29M |
|
113
JPMorgan Chase
JPM
$971B
| $1.29M | 0.08% |
20,720
-25,350
| -55% | -$1.58M |
|
114
GE Aerospace
GE
$379B
| $1.22M | 0.07% |
8,095
-8,485
| -51% | -$1.24M |
|
115
Microsoft
MSFT
$3.66T
| $1.21M | 0.07% |
23,720
-9,421
| -28% | -$490K |
|
116
UnitedHealth
UNH
$364B
| $1.18M | 0.07% |
8,363
-8,440
| -50% | -$1.13M |
|
117
Wells Fargo
WFC
$269B
| $1.12M | 0.07% |
23,668
-19,110
| -45% | -$932K |
|
118
Delta Air Lines
DAL
$59.1B
| $1.11M | 0.06% |
30,599
-3,448
| -10% | -$147K |
|
119
PepsiCo
PEP
$189B
| $1.09M | 0.06% |
10,285
-8,310
| -45% | -$858K |
|
120
Costco
COST
$421B
| $1.08M | 0.06% |
+6,850
| New | +$1.04M |
|
121
Dominion Energy
D
$59.8B
| $1.07M | 0.06% |
+13,680
| New | +$993K |
|
122
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.06M | 0.06% |
30,080
-24,400
| -45% | -$895K |
|
123
Procter & Gamble
PG
$335B
| $1.06M | 0.06% |
+12,484
| New | +$1.02M |
|
124
CMS Energy
CMS
$22B
| $1.05M | 0.06% |
22,890
-1,001
| -4% | -$42.1K |
|
125
Merck
MRK
$328B
| $1.02M | 0.06% |
18,542
-1,842
| -9% | -$98K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.