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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
+15.88%
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
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$9.43M |
| 2 |
Sanmina
SANM
|
+$8.34M |
| 3 |
Integra LifeSciences
IART
|
+$7.91M |
| 4 |
Curtiss-Wright
CW
|
+$7.08M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$11.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$31.1B
| $1.16M | 0.18% |
+35,760
| New | +$1.25M |
|
102
Hasbro
HAS
$13.4B
| $1.14M | 0.18% |
+13,395
| New | +$1.17M |
|
103
NOV
NOV
$7.45B
| $1.11M | 0.17% |
+41,525
| New | +$1.18M |
|
104
Western Alliance Bancorporation
WAL
$9.01B
| $1.09M | 0.17% |
26,575
-130
| -0.5% | -$5.73K |
|
|
SNV
105
DELISTED
Synovus
SNV
| $1.06M | 0.16% |
+30,790
| New | +$1.13M |
|
106
A.O. Smith
AOS
$8.51B
| $878K | 0.14% |
+16,460
| New | +$818K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.6B
| $50K | 0.01% |
+415
| New | +$49.6K |
|
108
Horace Mann Educators
HMN
$2.09B
| $46K | 0.01% |
+1,305
| New | +$50.5K |
|
109
Ciena
CIEN
$61.2B
| $40K | 0.01% |
+1,070
| New | +$41.6K |
|
|
INN
110
Summit Hotel Properties
INN
$655M
| $34K | 0.01% |
+2,995
| New | +$33.2K |
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| $34K | 0.01% |
+1,170
| New | +$32.8K |
|
112
SPX Corp
SPXC
$10.9B
| $31K | ﹤0.01% |
+880
| New | +$28.6K |
|
113
Ashland
ASH
$3.42B
| $29K | ﹤0.01% |
+375
| New | +$28.9K |
|
114
Conduent
CNDT
$241M
| $28K | ﹤0.01% |
+2,015
| New | +$26.8K |
|
115
Park Hotels & Resorts
PK
$2.99B
| $27K | ﹤0.01% |
+870
| New | +$26K |
|
116
Avery Dennison
AVY
$13.7B
| $26K | ﹤0.01% |
+230
| New | +$23.8K |
|
117
Lincoln National
LNC
$8.44B
| $26K | ﹤0.01% |
+440
| New | +$26.1K |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | ﹤0.01% |
485
-224,715
| -100% | -$10.9M |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $23K | ﹤0.01% |
+1,235
| New | +$23.6K |
|
120
Alaska Air
ALK
$5.29B
| – | – |
-23,050
| Closed | -$1.4M |
|
|
121
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-395,921
| Closed | -$9.9M |
|
122
FNB Corp
FNB
$6.86B
| – | – |
-654,698
| Closed | -$6.44M |
|
|
123
Healthcare Services Group
HCSG
$1.43B
| – | – |
-276,414
| Closed | -$11.1M |
|
124
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-100,462
| Closed | -$8.5M |
|
125
Lantheus
LNTH
$6.57B
| – | – |
-442,301
| Closed | -$6.92M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2019 Portfolio in Review
As of Q1 2019, Mesirow Financial Investment Management - Fixed Income held 135 positions worth $648M, down 13% from $744M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $184M in Q1 2019, closing 16 positions and reducing 77 holdings. Its most notable exit was Healthcare Services Group, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Genpact worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2019 buy was Genpact: 298,740 shares worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Integra LifeSciences in Q1 2019, an estimated $7.91M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Healthcare Services Group in Q1 2019, selling an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $648M portfolio in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income opened 34 new positions and closed 16 in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $648M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.