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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
+4.45%
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
$217M
AUM Growth
-$141M
Cap. Flow
-$153M
Cap. Flow %
-70.25%
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$5.83M
2
CPE
Callon Petroleum Company
CPE
+$2.16M
3
ELV icon
Elevance Health
ELV
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.26M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$6.46M
2
WAB icon
Wabtec
WAB
+$6.03M
3
COR icon
Cencora
COR
+$4.27M
4
LBY
Libbey, Inc.
LBY
+$3.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.31%
9,959
+1,921
+24% +$125K
FLR icon
127
Fluor
FLR
$6.96B
$640K 0.29%
13,552
-22
-0.2% -$1.03K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$567K 0.26%
+85,064
New +$710K
CBM
129
DELISTED
Cambrex Corporation
CBM
$550K 0.25%
11,674
+557
+5% +$26.8K
AFH
130
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$516K 0.24%
25,921
+1,237
+5% +$23.9K
CAT icon
131
Caterpillar
CAT
$393B
$494K 0.23%
+7,271
New +$508K
HFWA icon
132
Heritage Financial
HFWA
$1.22B
$492K 0.23%
26,107
-13,161
-34% -$249K
ADC icon
133
Agree Realty
ADC
$9.25B
$458K 0.21%
13,487
+643
+5% +$20.9K
BRG
134
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$456K 0.21%
38,459
-25,778
-40% -$302K
UHT
135
Universal Health Realty Income Trust
UHT
$573M
$453K 0.21%
9,059
+431
+5% +$21.5K
SFBS
136
ServisFirst Bancshares
SFBS
$4.95B
$449K 0.21%
18,876
+900
+5% +$20.3K
STBZ
137
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$430K 0.2%
20,424
+973
+5% +$21.2K
VASC
138
DELISTED
Vascular Solutions Inc
VASC
$428K 0.2%
12,439
+593
+5% +$20.1K
OLP
139
One Liberty Properties
OLP
$523M
$427K 0.2%
19,906
+950
+5% +$21.5K
CACB
140
DELISTED
Cascade Bancorp
CACB
$388K 0.18%
63,847
+12,990
+26% +$75.6K
MSFG
141
DELISTED
MainSource Financial Group Inc
MSFG
$386K 0.18%
16,879
+804
+5% +$18.1K
GABC icon
142
German American Bancorp
GABC
$1.91B
$378K 0.17%
17,033
+1,827
+12% +$39.4K
PSTB
143
DELISTED
Park Sterling Corp.
PSTB
$375K 0.17%
51,279
+8,946
+21% +$66K
CUNB
144
DELISTED
CU Bancorp
CUNB
$366K 0.17%
14,420
+688
+5% +$17.2K
LABL
145
DELISTED
Multi-Color Corp
LABL
$365K 0.17%
6,099
-29,752
-83% -$2.05M
JWN
146
DELISTED
Nordstrom
JWN
$359K 0.17%
+7,209
New +$437K
SGBK
147
DELISTED
Stonegate Bank
SGBK
$354K 0.16%
10,764
+513
+5% +$16.7K
XRM
148
DELISTED
Xerium Technologies Inc (new)
XRM
$332K 0.15%
27,975
+1,335
+5% +$16.6K
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$315K 0.15%
5,044
+240
+5% +$15.5K
MTRN icon
150
Materion
MTRN
$5.9B
$310K 0.14%
11,066
+527
+5% +$15.9K
3 4 5
6
7

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Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review

As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
  • Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.