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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
(-0.95%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$17.9M |
| 3 |
EPAM Systems
EPAM
|
+$17.8M |
| 4 |
STL
Sterling Bancorp
STL
|
+$17.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$12B
| $1.41M | 0.09% |
14,225
| – | – |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.09% |
29,755
+8,990
| +43% | +$438K |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.09% |
+19,280
| New | +$1.35M |
|
104
Integra LifeSciences
IART
$1.35B
| $1.37M | 0.09% |
25,125
| – | – |
|
105
Assurant
AIZ
$13.9B
| $1.16M | 0.08% |
11,230
| – | – |
|
106
Zions Bancorporation
ZION
$10.5B
| $1.15M | 0.08% |
26,275
-10,910
| -29% | -$449K |
|
107
Popular Inc
BPOP
$11.2B
| $1.15M | 0.08% |
27,570
| – | – |
|
108
Affiliated Managers Group
AMG
$9.57B
| $1.14M | 0.08% |
6,840
| – | – |
|
109
Teradyne
TER
$63B
| $1.13M | 0.08% |
37,570
| – | – |
|
110
East-West Bancorp
EWBC
$18.5B
| $1.13M | 0.08% |
19,220
-7,430
| -28% | -$409K |
|
111
Ingredion
INGR
$6.54B
| $1.13M | 0.08% |
+9,445
| New | +$1.12M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.07% |
37,600
+6,810
| +22% | +$224K |
|
113
PTC
PTC
$16.1B
| $1.04M | 0.07% |
18,840
-5,920
| -24% | -$326K |
|
114
Dolby
DLB
$5.75B
| $342K | 0.02% |
7,000
-15,505
| -69% | -$791K |
|
115
Addus HomeCare
ADUS
$2.2B
| – | – |
-8,690
| Closed | -$278K |
|
116
ANI Pharmaceuticals
ANIP
$1.73B
| – | – |
-6,895
| Closed | -$341K |
|
117
Aspen Aerogels
ASPN
$510M
| – | – |
-71,412
| Closed | -$296K |
|
118
Astronics
ATRO
$4.34B
| – | – |
-17,523
| Closed | -$402K |
|
119
Builders FirstSource
BLDR
$7.79B
| – | – |
-25,652
| Closed | -$382K |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$430M
| – | – |
-8,360
| Closed | -$200K |
|
|
CIO
121
DELISTED
City Office REIT
CIO
| – | – |
-20,929
| Closed | -$255K |
|
|
CLPR
122
Clipper Realty
CLPR
$50.9M
| – | – |
-18,615
| Closed | -$239K |
|
123
Customers Bancorp
CUBI
$2.8B
| – | – |
-8,125
| Closed | -$256K |
|
|
CVGW
124
DELISTED
Calavo Growers
CVGW
| – | – |
-7,160
| Closed | -$434K |
|
125
Eagle Materials
EXP
$6.47B
| – | – |
-10,655
| Closed | -$1.03M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review
As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
- Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.