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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
-27.97%
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
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.94M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$9.51M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$9.44M |
| 3 |
Knowles
KN
|
+$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
+$9.23M |
| 5 |
ATI
ATI
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $967K | 0.23% |
12,025
+2,330
| +24% | +$293K |
|
102
First Horizon
FHN
$12.3B
| $950K | 0.23% |
117,810
+455
| +0.4% | +$6.31K |
|
|
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $876K | 0.21% |
+38,660
| New | +$1.45M |
|
104
Vail Resorts
MTN
$5.18B
| $857K | 0.2% |
+5,805
| New | +$1.25M |
|
105
Atmos Energy
ATO
$28.7B
| $851K | 0.2% |
8,575
-4,760
| -36% | -$523K |
|
106
Regions Financial
RF
$27B
| $832K | 0.2% |
+92,768
| New | +$1.3M |
|
107
Ventas
VTR
$46.3B
| $827K | 0.2% |
+30,855
| New | +$1.53M |
|
108
Brunswick
BC
$5.29B
| $792K | 0.19% |
22,400
-8,825
| -28% | -$468K |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $691K | 0.16% |
8,325
-6,355
| -43% | -$620K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $152K | 0.04% |
5,445
-295
| -5% | -$10K |
|
|
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | 0.03% |
11,305
-338,045
| -97% | -$6.34M |
|
112
Selective Insurance
SIGI
$5.59B
| $113K | 0.03% |
2,275
+125
| +6% | +$7.61K |
|
113
Ziff Davis
ZD
$1.92B
| $101K | 0.02% |
1,558
-64
| -4% | -$5K |
|
|
DENN
114
DELISTED
Denny's
DENN
| $85K | 0.02% |
11,020
+1,575
| +17% | +$26.7K |
|
115
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $25K | 0.01% |
665
-104,160
| -99% | -$5.64M |
|
116
Horace Mann Educators
HMN
$2.1B
| $24K | 0.01% |
+665
| New | +$27.4K |
|
117
iShares Russell 2000 ETF
IWM
$82.4B
| $17K | ﹤0.01% |
+148
| New | +$22.1K |
|
118
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16K | ﹤0.01% |
+200
| New | +$22.4K |
|
|
119
Ameris Bancorp
ABCB
$6B
| – | – |
-216,907
| Closed | -$9.23M |
|
120
Addus HomeCare
ADUS
$2.2B
| – | – |
-56,770
| Closed | -$5.52M |
|
|
EFOR
121
Everforth Inc
EFOR
$1.37B
| – | – |
-94,839
| Closed | -$6.73M |
|
|
122
ATI
ATI
$30.9B
| – | – |
-408,540
| Closed | -$8.44M |
|
123
Axos Financial
AX
$5.72B
| – | – |
-209,053
| Closed | -$6.33M |
|
124
Acuity Brands
AYI
$10.8B
| – | – |
-60,850
| Closed | -$8.4M |
|
125
Bread Financial
BFH
$4.51B
| – | – |
-12,637
| Closed | -$1.13M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2020 Portfolio in Review
As of Q1 2020, Mesirow Financial Investment Management - Fixed Income held 150 positions worth $420M, down 35% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $42.8M in Q1 2020, closing 32 positions and reducing 49 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Essential Properties Realty Trust worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2020 buy was Essential Properties Realty Trust: 428,915 shares worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Idacorp in Q1 2020, an estimated $12M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $6.34M.
- Mesirow Financial Investment Management - Fixed Income fully exited Piedmont Realty Trust in Q1 2020, selling an estimated $9.69M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $420M portfolio in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income opened 25 new positions and closed 32 in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 35% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.