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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.8B
$602K 0.17%
21,043
+3,076
+17% +$87.1K
WYNN icon
127
Wynn Resorts
WYNN
$10.6B
$595K 0.17%
3,766
– –
COP icon
128
ConocoPhillips
COP
$153B
$590K 0.17%
+8,483
New +$566K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$582K 0.17%
9,737
-8,098
-45% -$499K
SPG icon
130
Simon Property Group
SPG
$71.4B
$580K 0.17%
+4,162
New +$604K
F icon
131
Ford
F
$55.1B
$568K 0.16%
33,696
-15,939
-32% -$269K
EMC
132
DELISTED
EMC CORPORATION
EMC
$568K 0.16%
+22,231
New +$577K
O icon
133
Realty Income
O
$59.2B
$564K 0.16%
+14,651
New +$594K
SPA
134
DELISTED
Sparton
SPA
$555K 0.16%
21,773
– –
ABT icon
135
Abbott
ABT
$192B
$541K 0.15%
+16,311
New +$572K
COF icon
136
Capital One
COF
$136B
$538K 0.15%
7,826
-6,140
-44% -$413K
MS icon
137
Morgan Stanley
MS
$342B
$519K 0.15%
19,260
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$512K 0.15%
+8,290
New +$536K
ADT
139
DELISTED
ADT Corp
ADT
$507K 0.14%
+12,463
New +$512K
CMI icon
140
Cummins
CMI
$87.8B
$499K 0.14%
3,754
– –
QCOM icon
141
Qualcomm
QCOM
$171B
$498K 0.14%
7,400
-6,266
-46% -$411K
TCO
142
DELISTED
Taubman Centers Inc.
TCO
$498K 0.14%
+7,398
New +$531K
FCX icon
143
Freeport-McMoran
FCX
$96.9B
$497K 0.14%
15,012
– –
VZ icon
144
Verizon
VZ
$195B
$495K 0.14%
+10,610
New +$518K
GK
145
DELISTED
G&K Services Inc
GK
$486K 0.14%
8,049
– –
GM icon
146
General Motors
GM
$76.1B
$480K 0.14%
+13,333
New +$478K
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$478K 0.14%
+9,004
New +$512K
GS icon
148
Goldman Sachs
GS
$302B
$470K 0.13%
2,971
– –
PATK icon
149
Patrick Industries
PATK
$2.79B
$457K 0.13%
51,374
+16,784
+49% +$127K
PRIM icon
150
Primoris Services
PRIM
$4.39B
$448K 0.13%
17,595
– –
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.