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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.4B
| $762K | 0.05% |
7,210
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.05% |
4,222
+865
| +26% | +$158K |
|
128
MetLife
MET
$61.4B
| $749K | 0.05% |
15,623
+2,014
| +15% | +$92.4K |
|
129
Dominion Energy
D
$59.8B
| $715K | 0.04% |
9,355
-1,750
| -16% | -$129K |
|
130
Intel
INTC
$509B
| $706K | 0.04% |
19,465
| – | – |
|
131
CMS Energy
CMS
$22B
| $698K | 0.04% |
16,760
-6,135
| -27% | -$251K |
|
132
Simon Property Group
SPG
$71.4B
| $692K | 0.04% |
3,887
| – | – |
|
133
United Parcel Service
UPS
$88.4B
| $689K | 0.04% |
6,020
| – | – |
|
134
PepsiCo
PEP
$189B
| $687K | 0.04% |
6,569
-2,560
| -28% | -$268K |
|
135
Comcast
CMCSA
$90.4B
| $682K | 0.04% |
19,758
| – | – |
|
136
Visa
V
$671B
| $679K | 0.04% |
8,700
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $674K | 0.04% |
5,750
+1,980
| +53% | +$235K |
|
|
SCHW
138
Charles Schwab
SCHW
$189B
| $669K | 0.04% |
16,975
| – | – |
|
139
Travelers Companies
TRV
$77.2B
| $665K | 0.04% |
5,430
| – | – |
|
140
Automatic Data Processing
ADP
$107B
| $664K | 0.04% |
6,450
| – | – |
|
141
Kraft Heinz
KHC
$29.1B
| $662K | 0.04% |
7,595
| – | – |
|
142
AT&T
T
$166B
| $654K | 0.04% |
20,376
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.47T
| $642K | 0.04% |
5,580
| – | – |
|
144
Mastercard
MA
$490B
| $639K | 0.04% |
6,180
| – | – |
|
145
Mondelez International
MDLZ
$79.4B
| $629K | 0.04% |
14,215
| – | – |
|
146
TJX Companies
TJX
$169B
| $620K | 0.04% |
16,520
| – | – |
|
147
Blackrock
BLK
$180B
| $613K | 0.04% |
1,609
-230
| -13% | -$84.3K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.04% |
3,738
| – | – |
|
149
Home Depot
HD
$342B
| $593K | 0.04% |
4,415
-2,190
| -33% | -$282K |
|
150
Nike
NKE
$60.1B
| $589K | 0.04% |
11,595
| – | – |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.