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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
Cap. Flow
-$77.7M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$22.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
3
EXP icon
Eagle Materials
EXP
+$21.6M
4
WWW icon
Wolverine World Wide
WWW
+$21.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$21.3M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$23M
2
HELE icon
Helen of Troy
HELE
+$22.9M
3
FWRD icon
Forward Air
FWRD
+$22.8M
4
HEI icon
HEICO Corp
HEI
+$22.3M
5
POR icon
Portland General Electric
POR
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 15.97%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.4B
$805K 0.05%
3,887
-666
-15% -$144K
SLB icon
127
SLB Ltd
SLB
$78.1B
$758K 0.04%
9,626
+585
+6% +$46.4K
GE icon
128
GE Aerospace
GE
$379B
$750K 0.04%
5,289
-2,806
-35% -$419K
INTC icon
129
Intel
INTC
$509B
$735K 0.04%
19,465
+13,164
+209% +$466K
V icon
130
Visa
V
$671B
$719K 0.04%
+8,700
New +$697K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$715K 0.04%
+5,580
New +$693K
KHC icon
132
Kraft Heinz
KHC
$29.1B
$680K 0.04%
+7,595
New +$672K
USB icon
133
US Bancorp
USB
$101B
$679K 0.04%
15,800
+6,185
+64% +$263K
HON icon
134
Honeywell
HON
$74.6B
$674K 0.04%
+6,433
New +$672K
CVX icon
135
Chevron
CVX
$386B
$667K 0.04%
6,469
-1,545
-19% -$158K
BLK icon
136
Blackrock
BLK
$180B
$666K 0.04%
1,839
-265
-13% -$96.4K
UPS icon
137
United Parcel Service
UPS
$88.4B
$659K 0.04%
6,020
-1,395
-19% -$152K
DAL icon
138
Delta Air Lines
DAL
$59.1B
$656K 0.04%
16,648
-13,951
-46% -$528K
CMCSA icon
139
Comcast
CMCSA
$90.4B
$655K 0.04%
19,758
-7,930
-29% -$264K
MA icon
140
Mastercard
MA
$490B
$629K 0.04%
+6,180
New +$593K
T icon
141
AT&T
T
$166B
$625K 0.04%
20,376
+7,401
+57% +$234K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$624K 0.04%
+14,215
New +$624K
TRV icon
143
Travelers Companies
TRV
$77.2B
$622K 0.04%
5,430
-1,260
-19% -$148K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.04%
3,357
+205
+7% +$34.9K
TJX icon
145
TJX Companies
TJX
$169B
$617K 0.04%
+16,520
New +$646K
WFC icon
146
Wells Fargo
WFC
$269B
$616K 0.04%
13,901
-9,767
-41% -$467K
PFE icon
147
Pfizer
PFE
$150B
$613K 0.04%
19,101
-22,139
-54% -$740K
NKE icon
148
Nike
NKE
$60.1B
$611K 0.04%
+11,595
New +$655K
CRM icon
149
Salesforce
CRM
$158B
$584K 0.03%
+8,205
New +$640K
ADP icon
150
Automatic Data Processing
ADP
$107B
$568K 0.03%
+6,450
New +$584K
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review

As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
  • Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.