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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
-0.67%
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
$1.02B
AUM Growth
-$396M
Cap. Flow
-$379M
Cap. Flow %
-37.19%
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$13.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$13.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.9M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$21.3M
2
CFFN icon
Capitol Federal Financial
CFFN
+$19.5M
3
FET icon
Forum Energy Technologies
FET
+$19M
4
DST
DST Systems Inc.
DST
+$18.5M
5
LM
Legg Mason, Inc.
LM
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.78%
3 Technology 11.24%
4 Healthcare 10.3%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
101
DELISTED
ProAssurance
PRA
$1.22M 0.12%
25,130
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$1.21M 0.12%
24,645
-16,800
-41% -$796K
STLD icon
103
Steel Dynamics
STLD
$37.7B
$1.17M 0.11%
26,395
-15,520
-37% -$715K
PWR icon
104
Quanta Services
PWR
$102B
$1.15M 0.11%
33,490
-11,895
-26% -$431K
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.11%
8,490
-3,650
-30% -$529K
EWBC icon
106
East-West Bancorp
EWBC
$18.5B
$1.12M 0.11%
17,905
-6,030
-25% -$396K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.11%
4,055
+20
+0.5% +$5.5K
USG
108
DELISTED
Usg
USG
$1M 0.1%
24,850
-18,125
-42% -$658K
AMG icon
109
Affiliated Managers Group
AMG
$9.57B
– –
-6,555
Closed -$1.34M
CFFN icon
110
Capitol Federal Financial
CFFN
$1.1B
– –
-1,455,431
Closed -$19.5M
DBI icon
111
Designer Brands
DBI
$311M
– –
-748,686
Closed -$16M
EXP icon
112
Eagle Materials
EXP
$6.47B
– –
-6,355
Closed -$720K
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.83B
– –
-20,101
Closed -$1.18M
FET icon
114
Forum Energy Technologies
FET
$932M
– –
-61,125
Closed -$19M
FMC icon
115
FMC
FMC
$1.28B
– –
-13,744
Closed -$1.13M
HBI
116
DELISTED
Hanesbrands
HBI
– –
-43,345
Closed -$907K
JELD icon
117
JELD-WEN Holding
JELD
$164M
– –
-404,280
Closed -$15.9M
LFUS icon
118
Littelfuse
LFUS
$11.7B
– –
-71,251
Closed -$14.1M
MAN icon
119
ManpowerGroup
MAN
$2.61B
– –
-11,695
Closed -$1.48M
MKSI icon
120
MKS Inc
MKSI
$20.7B
– –
-12,235
Closed -$1.16M
POWI icon
121
Power Integrations
POWI
$3.57B
– –
-425,712
Closed -$15.7M
REVG
122
DELISTED
REV Group
REVG
– –
-656,244
Closed -$21.3M
SMTC icon
123
Semtech
SMTC
$13B
– –
-424,690
Closed -$14.5M
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-217,320
Closed -$6.68M
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-237,201
Closed -$12.7M
2 3 4
5
6

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Mesirow Financial Investment Management - Fixed Income's Q1 2018 Portfolio in Review

As of Q1 2018, Mesirow Financial Investment Management - Fixed Income held 130 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $379M in Q1 2018, closing 22 positions and reducing 76 holdings. Its most notable exit was REV Group, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in John Wiley & Sons Class A worth $15.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2018 buy was John Wiley & Sons Class A: 244,209 shares worth $15.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Nuance Communications, Inc. in Q1 2018, an estimated $12.9M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $16.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited REV Group in Q1 2018, selling an estimated $21.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.02B portfolio in Q1 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 22 in Q1 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.