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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
+5.89%
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
$412M
AUM Growth
-$6.24M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$4.73M |
| 2 |
CNO Financial Group
CNO
|
+$4.69M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.05M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$3.55M |
| 5 |
PDF Solutions
PDFS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$6.14M |
| 2 |
Horace Mann Educators
HMN
|
+$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$5.04M |
| 4 |
MasTec
MTZ
|
+$4.01M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75.1B
| $949K | 0.23% |
8,124
-9,056
| -53% | -$952K |
|
127
Macy's
M
$6.26B
| $939K | 0.23% |
16,178
-11,004
| -40% | -$639K |
|
128
AbbVie
ABBV
$440B
| $902K | 0.22% |
+15,984
| New | +$839K |
|
129
California Water Service
CWT
$3.09B
| $862K | 0.21% |
+35,629
| New | +$803K |
|
130
Abbott
ABT
$192B
| $853K | 0.21% |
20,858
-128
| -0.6% | -$5.03K |
|
131
United Parcel Service
UPS
$88.4B
| $829K | 0.2% |
8,071
-9,745
| -55% | -$979K |
|
132
AT&T
T
$166B
| $819K | 0.2% |
30,656
-31,181
| -50% | -$835K |
|
133
Boeing
BA
$183B
| $816K | 0.2% |
6,413
-5,112
| -44% | -$667K |
|
134
Biogen
BIIB
$30.9B
| $815K | 0.2% |
+2,586
| New | +$778K |
|
135
Verizon
VZ
$195B
| $814K | 0.2% |
16,640
-18,822
| -53% | -$912K |
|
136
American Airlines Group
AAL
$9.88B
| $813K | 0.2% |
18,918
-2,652
| -12% | -$103K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $808K | 0.2% |
9,322
-61
| -0.7% | -$5.18K |
|
138
Morgan Stanley
MS
$342B
| $788K | 0.19% |
24,371
-175
| -0.7% | -$5.39K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $771K | 0.19% |
+12,405
| New | +$738K |
|
140
State Street
STT
$52.2B
| $768K | 0.19% |
+11,419
| New | +$751K |
|
141
Qualcomm
QCOM
$171B
| $751K | 0.18% |
9,485
-68
| -0.7% | -$5.41K |
|
142
Target
TGT
$69.9B
| $717K | 0.17% |
+12,381
| New | +$728K |
|
143
Caterpillar
CAT
$393B
| $698K | 0.17% |
+6,424
| New | +$674K |
|
144
Prudential Financial
PRU
$42.3B
| $679K | 0.16% |
+7,650
| New | +$643K |
|
145
Lowe's Companies
LOW
$121B
| $649K | 0.16% |
+13,515
| New | +$630K |
|
|
CNL
146
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | 0.16% |
+10,867
| New | +$566K |
|
|
147
MasTec
MTZ
$22.6B
| $617K | 0.15% |
20,008
-106,543
| -84% | -$4.01M |
|
|
OLP
148
One Liberty Properties
OLP
$523M
| $607K | 0.15% |
28,424
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$4.19T
| $564K | 0.14% |
19,333
-19,572
| -50% | -$531K |
|
150
Matrix Service
MTRX
$330M
| $524K | 0.13% |
15,981
| – | – |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review
As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
- Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
- Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
- Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.