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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
+5.74%
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
$1.41B
AUM Growth
-$103M
Cap. Flow
-$176M
Cap. Flow %
-12.43%
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$20.4M
2
AX icon
Axos Financial
AX
+$20M
3
FLOW
SPX FLOW, Inc.
FLOW
+$19.5M
4
AVNT icon
Avient
AVNT
+$18.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.4M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.9M
3
B
Barnes Group Inc.
B
+$20.6M
4
MRC
MRC Global
MRC
+$20.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 17.3%
3 Technology 10.67%
4 Consumer Discretionary 10.52%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
101
DELISTED
ProAssurance
PRA
$1.44M 0.1%
25,130
-124,925
-83% -$7.29M
KEYS icon
102
Keysight
KEYS
$60.6B
$1.44M 0.1%
+34,505
New +$1.49M
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.1%
100,918
+11,174
+12% +$150K
PINC
104
DELISTED
Premier
PINC
$1.43M 0.1%
+48,855
New +$1.51M
AMG icon
105
Affiliated Managers Group
AMG
$9.57B
$1.34M 0.1%
6,555
+20
+0.3% +$3.88K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.83B
$1.18M 0.08%
20,101
-4,744
-19% -$269K
MKSI icon
107
MKS Inc
MKSI
$20.7B
$1.16M 0.08%
12,235
-3,870
-24% -$386K
FMC icon
108
FMC
FMC
$1.28B
$1.13M 0.08%
13,744
-4,652
-25% -$374K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.08%
4,035
+20
+0.5% +$5.24K
HBI
110
DELISTED
Hanesbrands
HBI
$907K 0.06%
43,345
+135
+0.3% +$2.88K
EXP icon
111
Eagle Materials
EXP
$6.47B
$720K 0.05%
+6,355
New +$688K
GRA
112
DELISTED
W.R. Grace & Co.
GRA
$582K 0.04%
8,275
-10,150
-55% -$735K
ACHC icon
113
Acadia Healthcare
ACHC
$2.95B
– –
-382,017
Closed -$18.2M
AZTA icon
114
Azenta
AZTA
$1.47B
– –
-523,765
Closed -$15.9M
BCO icon
115
Brink's
BCO
$4.69B
– –
-186,712
Closed -$15.7M
BDN
116
Brandywine Realty Trust
BDN
$541M
– –
-712,761
Closed -$12.5M
DRH icon
117
Diamondrock Hospitality Co
DRH
$2.5B
– –
-1,465,901
Closed -$16.1M
ENOV icon
118
Enovis
ENOV
$1.42B
– –
-23,531
Closed -$1.69M
EPR icon
119
EPR Properties
EPR
$4.7B
– –
-18,975
Closed -$1.32M
HIW icon
120
Highwoods Properties
HIW
$3.46B
– –
-24,510
Closed -$1.28M
ITRI icon
121
Itron
ITRI
$4.49B
– –
-301,105
Closed -$23.3M
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,310
Closed -$1.68M
KMPR icon
123
Kemper
KMPR
$1.56B
– –
-277,970
Closed -$14.7M
MRC
124
DELISTED
MRC Global
MRC
– –
-1,148,060
Closed -$20.1M
PTC icon
125
PTC
PTC
$16.1B
– –
-20,335
Closed -$1.14M
2 3 4
5
6

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WWS
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Mesirow Financial Investment Management - Fixed Income's Q4 2017 Portfolio in Review

As of Q4 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.41B, down 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $176M in Q4 2017, closing 24 positions and reducing 55 holdings. Its most notable exit was Itron, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in ASPEN Insurance Holding Limited worth $20M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2017 buy was ASPEN Insurance Holding Limited: 492,638 shares worth $20M.
  • Mesirow Financial Investment Management - Fixed Income added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2017, an estimated $17.6M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2017 reduction was Western Alliance Bancorporation, cutting an estimated $16.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Itron in Q4 2017, selling an estimated $23.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q4 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.8% quarter-over-quarter to $1.41B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.