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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.1% |
25,275
-650
| -3% | -$43.1K |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.09% |
32,801
-390,824
| -92% | -$20.2M |
|
103
Old Dominion Freight Line
ODFL
$44.1B
| $1.52M | 0.09% |
66,615
-1,710
| -3% | -$38.6K |
|
104
Huntington Bancshares
HBAN
$36.1B
| $1.51M | 0.09% |
153,205
-3,945
| -3% | -$37.6K |
|
105
Popular Inc
BPOP
$11.2B
| $1.45M | 0.08% |
37,855
-11,100
| -23% | -$395K |
|
106
East-West Bancorp
EWBC
$18.5B
| $1.35M | 0.08% |
+36,905
| New | +$1.3M |
|
107
Microsoft
MSFT
$3.66T
| $1.25M | 0.07% |
21,635
-2,085
| -9% | -$118K |
|
108
Apple
AAPL
$4.41T
| $1.21M | 0.07% |
42,664
+10,316
| +32% | +$273K |
|
109
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.14M | 0.07% |
28,280
-1,800
| -6% | -$70.4K |
|
110
ExxonMobil
XOM
$657B
| $1.07M | 0.06% |
12,268
-3,306
| -21% | -$293K |
|
111
Johnson & Johnson
JNJ
$629B
| $1.03M | 0.06% |
8,693
+530
| +6% | +$64.3K |
|
112
Merck
MRK
$328B
| $1M | 0.06% |
16,807
-1,735
| -9% | -$101K |
|
113
Amazon
AMZN
$2.88T
| $997K | 0.06% |
+23,800
| New | +$911K |
|
114
PepsiCo
PEP
$189B
| $992K | 0.06% |
9,129
-1,156
| -11% | -$125K |
|
115
UnitedHealth
UNH
$364B
| $977K | 0.06% |
6,970
-1,393
| -17% | -$195K |
|
116
CMS Energy
CMS
$22B
| $963K | 0.06% |
22,895
+5
| +0% | +$218 |
|
117
JPMorgan Chase
JPM
$971B
| $925K | 0.05% |
13,893
-6,827
| -33% | -$445K |
|
118
Procter & Gamble
PG
$335B
| $911K | 0.05% |
10,140
-2,344
| -19% | -$204K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $853K | 0.05% |
3,945
| – | – |
|
120
Home Depot
HD
$342B
| $850K | 0.05% |
+6,605
| New | +$880K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $848K | 0.05% |
+3,680
| New | +$899K |
|
122
Danaher
DHR
$145B
| $837K | 0.05% |
+12,041
| New | +$853K |
|
123
Dominion Energy
D
$59.8B
| $825K | 0.05% |
11,105
-2,575
| -19% | -$196K |
|
124
American Tower
AMT
$79.4B
| $817K | 0.05% |
7,210
-1,670
| -19% | -$191K |
|
125
Costco
COST
$421B
| $811K | 0.05% |
5,320
-1,530
| -22% | -$247K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.