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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
-0.67%
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
$1.02B
AUM Growth
-$396M
Cap. Flow
-$379M
Cap. Flow %
-37.19%
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$13.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$13.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.9M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$21.3M
2
CFFN icon
Capitol Federal Financial
CFFN
+$19.5M
3
FET icon
Forum Energy Technologies
FET
+$19M
4
DST
DST Systems Inc.
DST
+$18.5M
5
LM
Legg Mason, Inc.
LM
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.78%
3 Technology 11.24%
4 Healthcare 10.3%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
– –
-447,725
Closed -$13.9M
LM
127
DELISTED
Legg Mason, Inc.
LM
– –
-401,293
Closed -$16.8M
NFX
128
DELISTED
Newfield Exploration
NFX
– –
-57,330
Closed -$1.81M
GRA
129
DELISTED
W.R. Grace & Co.
GRA
– –
-8,275
Closed -$582K
DST
130
DELISTED
DST Systems Inc.
DST
– –
-298,352
Closed -$18.5M
2 3 4 5
6

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Mesirow Financial Investment Management - Fixed Income's Q1 2018 Portfolio in Review

As of Q1 2018, Mesirow Financial Investment Management - Fixed Income held 130 positions worth $1.02B, down 28% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $379M in Q1 2018, closing 22 positions and reducing 76 holdings. Its most notable exit was REV Group, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in John Wiley & Sons Class A worth $15.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2018 buy was John Wiley & Sons Class A: 244,209 shares worth $15.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Nuance Communications, Inc. in Q1 2018, an estimated $12.9M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $16.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited REV Group in Q1 2018, selling an estimated $21.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.02B portfolio in Q1 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 22 in Q1 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.