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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.4B
| $1.01M | 0.06% |
+8,880
| New | +$945K |
|
127
Johnson & Johnson
JNJ
$629B
| $990K | 0.06% |
8,163
-6,127
| -43% | -$696K |
|
128
Simon Property Group
SPG
$71.4B
| $989K | 0.06% |
4,553
-2,382
| -34% | -$486K |
|
129
Verizon
VZ
$195B
| $955K | 0.06% |
17,094
-17,527
| -51% | -$909K |
|
130
AbbVie
ABBV
$440B
| $947K | 0.06% |
15,284
-13,249
| -46% | -$807K |
|
131
Cardinal Health
CAH
$54.5B
| $945K | 0.06% |
12,102
+753
| +7% | +$60K |
|
132
Comcast
CMCSA
$90.4B
| $902K | 0.05% |
27,688
-24,524
| -47% | -$761K |
|
133
Walt Disney
DIS
$178B
| $895K | 0.05% |
+9,150
| New | +$915K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.05% |
+10,480
| New | +$846K |
|
135
Elevance Health
ELV
$86.6B
| $864K | 0.05% |
6,578
-4,357
| -40% | -$596K |
|
136
Cisco
CSCO
$488B
| $859K | 0.05% |
29,938
-17,245
| -37% | -$484K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $847K | 0.05% |
15,542
-10,695
| -41% | -$581K |
|
138
Chevron
CVX
$386B
| $840K | 0.05% |
8,014
-3,091
| -28% | -$311K |
|
139
CVS Health
CVS
$121B
| $839K | 0.05% |
8,765
-5,487
| -38% | -$547K |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $827K | 0.05% |
+3,945
| New | +$819K |
|
141
United Parcel Service
UPS
$88.4B
| $799K | 0.05% |
+7,415
| New | +$772K |
|
142
Travelers Companies
TRV
$77.2B
| $798K | 0.05% |
+6,690
| New | +$757K |
|
143
Apple
AAPL
$4.41T
| $772K | 0.05% |
32,348
-24,488
| -43% | -$609K |
|
144
Blackrock
BLK
$180B
| $720K | 0.04% |
2,104
-2,749
| -57% | -$966K |
|
145
SLB Ltd
SLB
$78.1B
| $715K | 0.04% |
9,041
-7,804
| -46% | -$598K |
|
146
Union Pacific
UNP
$174B
| $699K | 0.04% |
8,008
-4,432
| -36% | -$375K |
|
147
Boeing
BA
$183B
| $675K | 0.04% |
5,189
-4,289
| -45% | -$559K |
|
148
Gilead Sciences
GILD
$168B
| $662K | 0.04% |
7,933
-6,584
| -45% | -$584K |
|
149
DuPont de Nemours
DD
$19.5B
| $586K | 0.03% |
+4,654
| New | +$612K |
|
150
MetLife
MET
$61.4B
| $579K | 0.03% |
16,290
-12,490
| -43% | -$487K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.