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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
-15.05%
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
$744M
AUM Growth
-$358M
Cap. Flow
-$216M
Cap. Flow %
-29.01%
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$11.8M
2
NINE
Nine Energy Service
NINE
+$10.9M
3
LFUS icon
Littelfuse
LFUS
+$10.6M
4
EGBN icon
Eagle Bancorp
EGBN
+$10.4M
5
NHI icon
National Health Investors
NHI
+$10.3M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$16.6M
2
ROG icon
Rogers Corp
ROG
+$14.8M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$14.3M
4
WRD
WildHorse Resource Development
WRD
+$14.1M
5
STL
Sterling Bancorp
STL
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 12.66%
3 Real Estate 12.48%
4 Technology 12.05%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$14.5B
$930K 0.13%
31,670
-190
-0.6% -$6.65K
AVNT icon
102
Avient
AVNT
$4.16B
– –
-308,491
Closed -$13.5M
BWXT icon
103
BWX Technologies
BWXT
$15.8B
– –
-25,635
Closed -$1.6M
CHRD icon
104
Chord Energy
CHRD
$7.53B
– –
-1,173,475
Closed -$16.6M
COHR icon
105
Coherent
COHR
$69.6B
– –
-292,334
Closed -$13.8M
CVLT icon
106
Commault Systems
CVLT
$5.87B
– –
-171,110
Closed -$12M
KNX icon
107
Knight Transportation
KNX
$11.6B
– –
-36,890
Closed -$1.27M
LAZ icon
108
Lazard
LAZ
$4.24B
– –
-27,995
Closed -$1.35M
MTDR icon
109
Matador Resources
MTDR
$6.5B
– –
-317,885
Closed -$10.5M
MTZ icon
110
MasTec
MTZ
$22.6B
– –
-234,627
Closed -$10.5M
OIS icon
111
Oil States International
OIS
$536M
– –
-412,815
Closed -$13.7M
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
– –
-356,150
Closed -$13.2M
PTEN icon
113
Patterson-UTI
PTEN
$4.2B
– –
-664,203
Closed -$11.4M
ROG icon
114
Rogers Corp
ROG
$2.48B
– –
-100,156
Closed -$14.8M
SAIA icon
115
Saia
SAIA
$9.73B
– –
-135,245
Closed -$10.3M
SF
116
Stifel
SF
$12.8B
– –
-477,405
Closed -$10.9M
TTMI icon
117
TTM Technologies
TTMI
$14.5B
– –
-727,019
Closed -$11.6M
VRNT
118
DELISTED
Verint Systems
VRNT
– –
-479,453
Closed -$12.2M
FLOW
119
DELISTED
SPX FLOW, Inc.
FLOW
– –
-191,111
Closed -$9.94M
MCRN
120
DELISTED
Milacron Holdings Corp.
MCRN
– –
-549,286
Closed -$11.1M
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-243,453
Closed -$10.2M
WRD
122
DELISTED
WildHorse Resource Development
WRD
– –
-597,610
Closed -$14.1M
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-215,959
Closed -$14.3M
STL
124
DELISTED
Sterling Bancorp
STL
– –
-639,136
Closed -$14.1M
1 2 3 4
5

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Mesirow Financial Investment Management - Fixed Income's Q4 2018 Portfolio in Review

As of Q4 2018, Mesirow Financial Investment Management - Fixed Income held 124 positions worth $744M, down 33% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $216M in Q4 2018, closing 23 positions and reducing 67 holdings. Its most notable exit was Chord Energy, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Selective Insurance worth $11.5M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2018 buy was Selective Insurance: 188,984 shares worth $11.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to National Health Investors in Q4 2018, an estimated $10.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.84M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Chord Energy in Q4 2018, selling an estimated $16.6M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $744M portfolio in Q4 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 19 new positions and closed 23 in Q4 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 33% quarter-over-quarter to $744M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.