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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.41T
| $1.24M | 0.08% |
42,664
| – | – |
|
102
Enovis
ENOV
$1.42B
| $1.2M | 0.07% |
+19,434
| New | +$1.15M |
|
103
JPMorgan Chase
JPM
$971B
| $1.2M | 0.07% |
13,893
| – | – |
|
104
PTC
PTC
$16.1B
| $1.19M | 0.07% |
+25,775
| New | +$1.21M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.07% |
+21,615
| New | +$1.04M |
|
106
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.12M | 0.07% |
28,280
| – | – |
|
107
UnitedHealth
UNH
$364B
| $1.11M | 0.07% |
6,970
| – | – |
|
108
Essential Utilities
WTRG
$11.3B
| $1.09M | 0.07% |
36,155
-29,840
| -45% | -$890K |
|
|
109
XPO
XPO
$24.5B
| $1.08M | 0.07% |
72,516
-1,717,228
| -96% | -$23.9M |
|
110
PVH
PVH
$3.76B
| $1.06M | 0.07% |
11,745
-3,755
| -24% | -$395K |
|
111
SLB Ltd
SLB
$78.1B
| $1.03M | 0.06% |
12,276
+2,650
| +28% | +$217K |
|
112
US Bancorp
USB
$101B
| $1M | 0.06% |
19,540
+3,740
| +24% | +$178K |
|
113
Johnson & Johnson
JNJ
$629B
| $1M | 0.06% |
8,693
| – | – |
|
114
Chevron
CVX
$386B
| $990K | 0.06% |
8,404
+1,935
| +30% | +$211K |
|
115
Merck
MRK
$328B
| $945K | 0.06% |
16,807
| – | – |
|
116
Dover
DOV
$28B
| $925K | 0.06% |
+15,271
| New | +$882K |
|
117
Amazon
AMZN
$2.88T
| $892K | 0.05% |
23,800
| – | – |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $886K | 0.05% |
3,965
+20
| +0.5% | +$4.37K |
|
119
Costco
COST
$421B
| $852K | 0.05% |
5,320
| – | – |
|
120
Danaher
DHR
$145B
| $831K | 0.05% |
12,041
| – | – |
|
121
Delta Air Lines
DAL
$59.1B
| $818K | 0.05% |
16,648
| – | – |
|
122
ExxonMobil
XOM
$657B
| $813K | 0.05% |
9,003
-3,265
| -27% | -$285K |
|
123
Honeywell
HON
$74.6B
| $804K | 0.05% |
7,677
+1,244
| +19% | +$126K |
|
124
GE Aerospace
GE
$379B
| $801K | 0.05% |
5,289
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $772K | 0.05% |
3,680
| – | – |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.