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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
+7.45%
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
$1.52B
AUM Growth
+$26.2M
(+1.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 2 |
Power Integrations
POWI
|
+$20.6M |
| 3 |
Simmons First National
SFNC
|
+$19.8M |
| 4 |
Hanover Insurance
THG
|
+$18.6M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$24M |
| 2 |
Selective Insurance
SIGI
|
+$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$20.7M |
| 4 |
Mine Safety
MSA
|
+$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.25B
| – | – |
-190,645
| Closed | -$14M |
|
127
MaxLinear
MXL
$6.74B
| – | – |
-491,950
| Closed | -$13.7M |
|
128
Oil States International
OIS
$536M
| – | – |
-525,295
| Closed | -$14.3M |
|
|
129
Selective Insurance
SIGI
$5.59B
| – | – |
-474,477
| Closed | -$23.8M |
|
|
130
Silgan Holdings
SLGN
$4.3B
| – | – |
-756,727
| Closed | -$24M |
|
131
Teradyne
TER
$63B
| – | – |
-37,570
| Closed | -$1.13M |
|
132
Essential Utilities
WTRG
$11.3B
| – | – |
-44,555
| Closed | -$1.48M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| – | – |
-385,328
| Closed | -$19M |
|
|
KRA
134
DELISTED
Kraton Corporation
KRA
| – | – |
-466,595
| Closed | -$16.1M |
|
|
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-432,370
| Closed | -$17.6M |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| – | – |
-217,909
| Closed | -$20.7M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2017 Portfolio in Review
As of Q3 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.52B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q3 2017 filing shows 24 new, 28 increased, 62 reduced and 22 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M. The largest sale was Silgan Holdings, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M.
- Mesirow Financial Investment Management - Fixed Income added most to Albany International in Q3 2017, an estimated $17.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2017 reduction was ProAssurance, cutting an estimated $11.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Silgan Holdings in Q3 2017, selling an estimated $24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.52B portfolio in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 22 in Q3 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.8% quarter-over-quarter to $1.52B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.