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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
+7.12%
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
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$4.5M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$4.18M |
| 4 |
NN Inc
NNBR
|
+$3.22M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$5.43M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.23M |
| 3 |
Helix Energy Solutions
HLX
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$11B
| $820K | 0.2% |
17,197
-9,367
| -35% | -$433K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $815K | 0.2% |
11,928
-39
| -0.3% | -$2.69K |
|
|
DHIL
128
DELISTED
Diamond Hill
DHIL
| $813K | 0.2% |
5,080
-32
| -0.6% | -$4.5K |
|
129
Fluor
FLR
$6.96B
| $785K | 0.19% |
13,728
-10,885
| -44% | -$619K |
|
|
OLP
130
One Liberty Properties
OLP
$523M
| $684K | 0.17% |
28,019
-405
| -1% | -$9.82K |
|
131
MasTec
MTZ
$22.6B
| $637K | 0.15% |
33,011
-77,414
| -70% | -$1.55M |
|
132
California Water Service
CWT
$3.09B
| $588K | 0.14% |
23,982
| – | – |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$573M
| $485K | 0.12% |
8,628
-125
| -1% | -$6.53K |
|
|
CACB
134
DELISTED
Cascade Bancorp
CACB
| $446K | 0.11% |
93,005
-741
| -0.8% | -$3.54K |
|
135
Astronics
ATRO
$4.34B
| $441K | 0.11% |
10,908
+4,073
| +60% | +$139K |
|
136
Agree Realty
ADC
$9.25B
| $423K | 0.1% |
12,844
-186
| -1% | -$6.18K |
|
|
STBZ
137
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $408K | 0.1% |
19,451
-282
| -1% | -$5.58K |
|
138
Materion
MTRN
$5.9B
| $405K | 0.1% |
10,539
-154
| -1% | -$5.53K |
|
139
Safety Insurance
SAFT
$1.52B
| $381K | 0.09% |
6,370
-92
| -1% | -$5.64K |
|
|
GPX
140
DELISTED
GP Strategies Corp.
GPX
| $374K | 0.09% |
10,119
-147
| -1% | -$5.06K |
|
141
Customers Bancorp
CUBI
$2.8B
| $354K | 0.09% |
14,550
-212
| -1% | -$4.57K |
|
|
SPA
142
DELISTED
Sparton
SPA
| $351K | 0.08% |
14,333
-209
| -1% | -$5.01K |
|
143
Viatris
VTRS
$18.5B
| $347K | 0.08% |
5,843
| – | – |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $333K | 0.08% |
+8,397
| New | +$248K |
|
|
XRM
145
DELISTED
Xerium Technologies Inc (new)
XRM
| $324K | 0.08% |
19,989
-292
| -1% | -$4.56K |
|
|
MSFG
146
DELISTED
MainSource Financial Group Inc
MSFG
| $316K | 0.08% |
16,075
-233
| -1% | -$4.51K |
|
|
VASC
147
DELISTED
Vascular Solutions Inc
VASC
| $310K | 0.07% |
10,216
-148
| -1% | -$4.25K |
|
|
PSTB
148
DELISTED
Park Sterling Corp.
PSTB
| $301K | 0.07% |
42,333
-612
| -1% | -$4.21K |
|
149
German American Bancorp
GABC
$1.91B
| $298K | 0.07% |
15,206
-220
| -1% | -$4.24K |
|
|
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
| $298K | 0.07% |
6,186
-90
| -1% | -$3.56K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review
As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
- Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
- Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.