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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$488B
$1.09M 0.28%
43,523
-328
-0.7% -$8.25K
EOG icon
127
EOG Resources
EOG
$75.1B
$1.07M 0.27%
10,857
+2,733
+34% +$297K
BLK icon
128
Blackrock
BLK
$180B
$1.06M 0.27%
+3,235
New +$1.04M
DAL icon
129
Delta Air Lines
DAL
$59.1B
$1.06M 0.27%
29,200
-198
-0.7% -$7.57K
SLGN icon
130
Silgan Holdings
SLGN
$4.3B
$1.06M 0.27%
44,924
– –
INTC icon
131
Intel
INTC
$509B
$1.05M 0.27%
30,284
-10,487
-26% -$355K
PRU icon
132
Prudential Financial
PRU
$42.3B
$1.02M 0.26%
11,626
+3,976
+52% +$355K
MET icon
133
MetLife
MET
$61.4B
$943K 0.24%
19,698
-158
-0.8% -$7.67K
AAL icon
134
American Airlines Group
AAL
$9.88B
$935K 0.24%
26,345
+7,427
+39% +$292K
CHRD icon
135
Chord Energy
CHRD
$7.53B
$875K 0.22%
20,930
-13,297
-39% -$662K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$865K 0.22%
12,244
-4,605
-27% -$328K
STT icon
137
State Street
STT
$52.2B
$832K 0.21%
11,308
-111
-1% -$7.9K
AIG icon
138
American International
AIG
$39.8B
$819K 0.21%
15,161
-6,918
-31% -$378K
CWT icon
139
California Water Service
CWT
$3.09B
$800K 0.2%
35,629
– –
DHIL
140
DELISTED
Diamond Hill
DHIL
$699K 0.18%
+5,684
New +$734K
CACB
141
DELISTED
Cascade Bancorp
CACB
$577K 0.15%
114,293
+75,991
+198% +$399K
OLP
142
One Liberty Properties
OLP
$523M
$575K 0.15%
28,424
– –
CMI icon
143
Cummins
CMI
$87.8B
$388K 0.1%
+2,943
New +$425K
MTRX icon
144
Matrix Service
MTRX
$330M
$385K 0.1%
15,981
– –
CAT icon
145
Caterpillar
CAT
$393B
$381K 0.1%
3,850
-2,574
-40% -$273K
UHT
146
Universal Health Realty Income Trust
UHT
$573M
$365K 0.09%
8,753
– –
SPA
147
DELISTED
Sparton
SPA
$358K 0.09%
14,542
– –
ADC icon
148
Agree Realty
ADC
$9.25B
$357K 0.09%
13,030
– –
SAFT icon
149
Safety Insurance
SAFT
$1.52B
$348K 0.09%
6,462
– –
SFNC icon
150
Simmons First National
SFNC
$3.45B
$348K 0.09%
18,064
– –
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.