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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
-8.12%
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
$358M
AUM Growth
-$62.4M
Cap. Flow
-$23.3M
Cap. Flow %
-6.5%
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.73M
2
BLDR icon
Builders FirstSource
BLDR
+$3.25M
3
MTZ icon
MasTec
MTZ
+$3.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.47M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$4.87M
2
NNBR icon
NN Inc
NNBR
+$4.85M
3
NEU icon
NewMarket
NEU
+$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.88B
$734K 0.21%
18,911
-3,893
-17% -$160K
SLGN icon
127
Silgan Holdings
SLGN
$4.3B
$722K 0.2%
27,736
-404
-1% -$10.7K
PARA
128
DELISTED
Paramount Global Class B
PARA
$702K 0.2%
17,586
-2,344
-12% -$114K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$682K 0.19%
+5,607
New +$699K
FLR icon
130
Fluor
FLR
$6.96B
$575K 0.16%
13,574
-41
-0.3% -$1.92K
CWT icon
131
California Water Service
CWT
$3.09B
$488K 0.14%
22,084
-323
-1% -$7.06K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.14%
+8,038
New +$549K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$478K 0.13%
104
-3
-3% -$18.6K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$470K 0.13%
+18,886
New +$524K
AFH
135
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$457K 0.13%
24,684
– –
CBM
136
DELISTED
Cambrex Corporation
CBM
$441K 0.12%
11,117
– –
UHT
137
Universal Health Realty Income Trust
UHT
$573M
$405K 0.11%
8,628
– –
OLP
138
One Liberty Properties
OLP
$523M
$404K 0.11%
18,956
– –
STBZ
139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$402K 0.11%
19,451
– –
VASC
140
DELISTED
Vascular Solutions Inc
VASC
$384K 0.11%
11,846
– –
ADC icon
141
Agree Realty
ADC
$9.25B
$383K 0.11%
12,844
– –
SFBS
142
ServisFirst Bancshares
SFBS
$4.95B
$373K 0.1%
17,976
– –
XRM
143
DELISTED
Xerium Technologies Inc (new)
XRM
$346K 0.1%
26,640
– –
MSFG
144
DELISTED
MainSource Financial Group Inc
MSFG
$327K 0.09%
16,075
– –
SGBK
145
DELISTED
Stonegate Bank
SGBK
$326K 0.09%
10,251
– –
MTRN icon
146
Materion
MTRN
$5.9B
$316K 0.09%
10,539
– –
CUNB
147
DELISTED
CU Bancorp
CUNB
$308K 0.09%
13,732
– –
SPA
148
DELISTED
Sparton
SPA
$307K 0.09%
14,333
– –
GABC icon
149
German American Bancorp
GABC
$1.91B
$297K 0.08%
15,206
– –
PSTB
150
DELISTED
Park Sterling Corp.
PSTB
$288K 0.08%
42,333
– –
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review

As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
  • Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.