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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
+2.14%
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
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$5.48M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.87M
3
CADE
Cadence Bank
CADE
+$4.81M
4
COLM icon
Columbia Sportswear
COLM
+$3.94M
5
NBHC icon
National Bank Holdings
NBHC
+$2.75M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.7M
3
PACW
PacWest Bancorp
PACW
+$4.02M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4M
5
MENT
Mentor Graphics Corp
MENT
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$938K 0.22%
+50,350
New +$1.04M
AAL icon
127
American Airlines Group
AAL
$9.88B
$911K 0.22%
22,804
-228
-1% -$10.4K
MENT
128
DELISTED
Mentor Graphics Corp
MENT
$823K 0.2%
31,135
-152,573
-83% -$3.87M
BRG
129
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$821K 0.2%
+64,858
New +$873K
MNRK
130
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$800K 0.19%
70,156
-134,380
-66% -$1.52M
SLGN icon
131
Silgan Holdings
SLGN
$4.3B
$742K 0.18%
28,140
-1,970
-7% -$54.6K
FLR icon
132
Fluor
FLR
$6.96B
$722K 0.17%
13,615
-113
-0.8% -$6.53K
HFWA icon
133
Heritage Financial
HFWA
$1.22B
$708K 0.17%
+39,592
New +$685K
MRK icon
134
Merck
MRK
$328B
$658K 0.16%
12,116
-11,272
-48% -$632K
MTZ icon
135
MasTec
MTZ
$22.6B
$613K 0.15%
30,847
-2,164
-7% -$40.5K
CWT icon
136
California Water Service
CWT
$3.09B
$512K 0.12%
22,407
-1,575
-7% -$37.8K
AFH
137
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$489K 0.12%
+24,684
New +$468K
CBM
138
DELISTED
Cambrex Corporation
CBM
$488K 0.12%
11,117
+2,720
+32% +$113K
XRM
139
DELISTED
Xerium Technologies Inc (new)
XRM
$485K 0.12%
26,640
+6,651
+33% +$117K
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$422K 0.1%
19,451
– –
VASC
141
DELISTED
Vascular Solutions Inc
VASC
$411K 0.1%
11,846
+1,630
+16% +$53.2K
OLP
142
One Liberty Properties
OLP
$523M
$403K 0.1%
18,956
-9,063
-32% -$205K
UHT
143
Universal Health Realty Income Trust
UHT
$573M
$401K 0.1%
8,628
– –
SPA
144
DELISTED
Sparton
SPA
$392K 0.09%
14,333
– –
ADC icon
145
Agree Realty
ADC
$9.25B
$375K 0.09%
12,844
– –
MTRN icon
146
Materion
MTRN
$5.9B
$371K 0.09%
10,539
– –
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$353K 0.08%
16,075
– –
ATRO icon
148
Astronics
ATRO
$4.34B
$349K 0.08%
8,983
-1,925
-18% -$75.9K
SFBS
149
ServisFirst Bancshares
SFBS
$4.95B
$338K 0.08%
17,976
– –
GPX
150
DELISTED
GP Strategies Corp.
GPX
$336K 0.08%
10,119
– –
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review

As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.