Mesirow Financial Investment Management - Fixed Income Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$20.4M |
| 2 |
Axos Financial
AX
|
+$20M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$19.5M |
| 4 |
Avient
AVNT
|
+$18.4M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 3 |
B
Barnes Group Inc.
B
|
+$20.6M |
| 4 |
MRC
MRC Global
MRC
|
+$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$11.2B
| – | – |
-386,565
| Closed | -$14.4M |
|
|
WOW
127
DELISTED
WideOpenWest
WOW
| – | – |
-479,865
| Closed | -$7.24M |
|
|
TXNM
128
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-280,911
| Closed | -$11.3M |
|
|
B
129
DELISTED
Barnes Group Inc.
B
| – | – |
-292,850
| Closed | -$20.6M |
|
|
DBD
130
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-656,425
| Closed | -$15M |
|
|
PRTY
131
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,003,519
| Closed | -$13.6M |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-235,722
| Closed | -$18M |
|
|
BMCH
133
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-880,110
| Closed | -$18.8M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-26,385
| Closed | -$1.19M |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| – | – |
-713,560
| Closed | -$14.5M |
|
|
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-501,195
| Closed | -$21.9M |
|
Similar funds
Mesirow Financial Investment Management - Fixed Income's Q4 2017 Portfolio in Review
As of Q4 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.41B, down 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $176M in Q4 2017, closing 24 positions and reducing 55 holdings. Its most notable exit was Itron, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in ASPEN Insurance Holding Limited worth $20M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2017 buy was ASPEN Insurance Holding Limited: 492,638 shares worth $20M.
- Mesirow Financial Investment Management - Fixed Income added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2017, an estimated $17.6M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2017 reduction was Western Alliance Bancorporation, cutting an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Itron in Q4 2017, selling an estimated $23.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2017.
- Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q4 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.8% quarter-over-quarter to $1.41B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.