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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
+6.28%
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
$1.09B
AUM Growth
+$68.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.9M
2
WEN icon
Wendy's
WEN
+$14.9M
3
CADE
Cadence Bancorporation
CADE
+$14.2M
4
PLCE icon
Children's Place
PLCE
+$14.2M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$13.9M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$16.2M
2
QDEL icon
QuidelOrtho
QDEL
+$15.1M
3
CW icon
Curtiss-Wright
CW
+$14.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$13.9M
5
CPE
Callon Petroleum Company
CPE
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 13.08%
3 Technology 11.79%
4 Healthcare 11.6%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$10.3B
$1.31M 0.12%
32,460
-115
-0.4% -$5.01K
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$1.3M 0.12%
+43,135
New +$1.27M
ZION icon
103
Zions Bancorporation
ZION
$10.5B
$1.27M 0.12%
24,125
-85
-0.4% -$4.69K
OSK icon
104
Oshkosh
OSK
$9.61B
$1.21M 0.11%
17,270
-60
-0.3% -$4.48K
STLD icon
105
Steel Dynamics
STLD
$37.7B
$1.21M 0.11%
26,300
-95
-0.4% -$4.5K
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$1.2M 0.11%
18,385
-7,990
-30% -$492K
EWBC icon
107
East-West Bancorp
EWBC
$18.5B
$1.16M 0.11%
17,840
-65
-0.4% -$4.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.1%
4,055
– –
AMWD
109
DELISTED
American Woodmark
AMWD
– –
-92,778
Closed -$9.13M
CW icon
110
Curtiss-Wright
CW
$26.7B
– –
-107,679
Closed -$14.5M
EHC icon
111
Encompass Health
EHC
$12.3B
– –
-38,131
Closed -$1.74M
INGR icon
112
Ingredion
INGR
$6.54B
– –
-13,090
Closed -$1.69M
LAD icon
113
Lithia Motors
LAD
$8.32B
– –
-48,301
Closed -$4.86M
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.1B
– –
-24,645
Closed -$1.21M
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.48B
– –
-322,888
Closed -$10.9M
PRA
116
DELISTED
ProAssurance
PRA
– –
-25,130
Closed -$1.22M
QDEL icon
117
QuidelOrtho
QDEL
$1.02B
– –
-290,840
Closed -$15.1M
TTD icon
118
Trade Desk
TTD
$6.34B
– –
-2,064,000
Closed -$10.2M
WTFC icon
119
Wintrust Financial
WTFC
$11B
– –
-135,955
Closed -$11.7M
WWW icon
120
Wolverine World Wide
WWW
$1.48B
– –
-452,144
Closed -$13.1M
CPE
121
DELISTED
Callon Petroleum Company
CPE
– –
-104,469
Closed -$13.8M
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
– –
-417,289
Closed -$16.2M
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
– –
-276,422
Closed -$13.6M
XOG
124
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-774,760
Closed -$8.88M
TECD
125
DELISTED
Tech Data Corp
TECD
– –
-117,568
Closed -$10M
2 3 4
5
6

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Mesirow Financial Investment Management - Fixed Income's Q2 2018 Portfolio in Review

As of Q2 2018, Mesirow Financial Investment Management - Fixed Income held 131 positions worth $1.09B, up 6.7% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2018 filing shows 23 new, 44 increased, 40 reduced and 23 closed positions. Its largest new stake was Brink's: 210,470 shares worth $16.8M. The largest sale was Bottomline Technologies Inc, an estimated $16.2M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2018 buy was Brink's: 210,470 shares worth $16.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to C&J Energy Services, Inc. in Q2 2018, an estimated $6.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2018 reduction was Crane NXT, cutting an estimated $8.57M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bottomline Technologies Inc in Q2 2018, selling an estimated $16.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.09B portfolio in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 23 in Q2 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.7% quarter-over-quarter to $1.09B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.