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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
+10.65%
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
$402M
AUM Growth
+$6.18M
Cap. Flow
-$27.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.57M
2
SFLY
Shutterfly, Inc.
SFLY
+$3M
3
ALSN icon
Allison Transmission
ALSN
+$2.76M
4
SRCI
SRC Energy Inc
SRCI
+$2.71M
5
WWD icon
Woodward
WWD
+$2.21M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.08M
2
HURN icon
Huron Consulting
HURN
+$3.37M
3
MTX icon
Minerals Technologies
MTX
+$3.28M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.99M
5
GBX icon
The Greenbrier Companies
GBX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 18.87%
3 Consumer Discretionary 9.13%
4 Real Estate 8.89%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.88B
$944K 0.23%
17,605
-8,740
-33% -$376K
NNBR icon
127
NN Inc
NNBR
$302M
$921K 0.23%
+44,779
New +$962K
TWX
128
DELISTED
Time Warner Inc
TWX
$915K 0.23%
10,715
-5,141
-32% -$410K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$901K 0.22%
11,967
-6,128
-34% -$448K
PARA
130
DELISTED
Paramount Global Class B
PARA
$899K 0.22%
16,252
-15,328
-49% -$816K
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$889K 0.22%
+19,688
New +$867K
EOG icon
132
EOG Resources
EOG
$75.1B
$864K 0.21%
9,379
-1,478
-14% -$138K
BA icon
133
Boeing
BA
$183B
$830K 0.21%
6,385
-5,038
-44% -$639K
SLGN icon
134
Silgan Holdings
SLGN
$4.3B
$807K 0.2%
30,110
-14,814
-33% -$372K
PSG
135
DELISTED
Performance Sports Group Ltd.
PSG
$791K 0.2%
+43,973
New +$755K
GILD icon
136
Gilead Sciences
GILD
$168B
$755K 0.19%
+8,015
New +$829K
DINO icon
137
HF Sinclair
DINO
$15.6B
$719K 0.18%
19,180
-12,272
-39% -$511K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$709K 0.18%
14,958
-4,132
-22% -$224K
DHIL
139
DELISTED
Diamond Hill
DHIL
$706K 0.18%
5,112
-572
-10% -$74.8K
OLP
140
One Liberty Properties
OLP
$523M
$673K 0.17%
28,424
– –
CWT icon
141
California Water Service
CWT
$3.09B
$590K 0.15%
23,982
-11,647
-33% -$285K
CACB
142
DELISTED
Cascade Bancorp
CACB
$487K 0.12%
93,746
-20,547
-18% -$102K
CMI icon
143
Cummins
CMI
$87.8B
$424K 0.11%
2,943
– –
UHT
144
Universal Health Realty Income Trust
UHT
$573M
$421K 0.1%
8,753
– –
SAFT icon
145
Safety Insurance
SAFT
$1.52B
$414K 0.1%
6,462
– –
SPA
146
DELISTED
Sparton
SPA
$412K 0.1%
14,542
– –
ADC icon
147
Agree Realty
ADC
$9.25B
$405K 0.1%
13,030
– –
STBZ
148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$394K 0.1%
19,733
– –
CHRD icon
149
Chord Energy
CHRD
$7.53B
$392K 0.1%
23,685
+2,755
+13% +$68.3K
MTRN icon
150
Materion
MTRN
$5.9B
$377K 0.09%
10,693
– –
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review

As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
  • Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.