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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
-27.97%
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
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$12M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.94M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$9.51M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$9.44M |
| 3 |
Knowles
KN
|
+$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
+$9.23M |
| 5 |
ATI
ATI
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caleres
CAL
$461M
| – | – |
-229,815
| Closed | -$5.46M |
|
127
Cinemark Holdings
CNK
$4.37B
| – | – |
-144,975
| Closed | -$4.91M |
|
128
Flowserve
FLS
$10.3B
| – | – |
-32,600
| Closed | -$1.62M |
|
129
Hasbro
HAS
$13.6B
| – | – |
-12,635
| Closed | -$1.33M |
|
130
Home BancShares
HOMB
$6.27B
| – | – |
-63,275
| Closed | -$1.24M |
|
131
Hancock Whitney
HWC
$6.37B
| – | – |
-41,240
| Closed | -$1.81M |
|
|
INN
132
Summit Hotel Properties
INN
$656M
| – | – |
-15,980
| Closed | -$197K |
|
133
Jack in the Box
JACK
$358M
| – | – |
-76,310
| Closed | -$5.95M |
|
|
134
Knowles
KN
$3.23B
| – | – |
-438,080
| Closed | -$9.27M |
|
135
Lincoln National
LNC
$8.67B
| – | – |
-565
| Closed | -$33K |
|
136
ManpowerGroup
MAN
$2.75B
| – | – |
-72,065
| Closed | -$7M |
|
137
Ingevity
NGVT
$2.59B
| – | – |
-87,951
| Closed | -$7.68M |
|
|
PDM
138
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-435,455
| Closed | -$9.69M |
|
139
Park Hotels & Resorts
PK
$3.03B
| – | – |
-1,115
| Closed | -$29K |
|
140
Simmons First National
SFNC
$3.46B
| – | – |
-195,237
| Closed | -$5.23M |
|
|
SNV
141
DELISTED
Synovus
SNV
| – | – |
-49,885
| Closed | -$1.96M |
|
142
Southwest Gas
SWX
$6.67B
| – | – |
-85,280
| Closed | -$6.48M |
|
143
Unum
UNM
$14.7B
| – | – |
-42,165
| Closed | -$1.23M |
|
144
Webster Financial
WBS
$12.8B
| – | – |
-110,991
| Closed | -$5.92M |
|
145
Cactus
WHD
$5.78B
| – | – |
-4,785
| Closed | -$164K |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| – | – |
-47,530
| Closed | -$1.82M |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| – | – |
-229,974
| Closed | -$5.14M |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-417,805
| Closed | -$7.9M |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-687,170
| Closed | -$9.44M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-87,466
| Closed | -$6.54M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2020 Portfolio in Review
As of Q1 2020, Mesirow Financial Investment Management - Fixed Income held 150 positions worth $420M, down 35% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $42.8M in Q1 2020, closing 32 positions and reducing 49 holdings. Its most notable exit was Piedmont Realty Trust, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Essential Properties Realty Trust worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2020 buy was Essential Properties Realty Trust: 428,915 shares worth $5.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Idacorp in Q1 2020, an estimated $12M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2020 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $6.34M.
- Mesirow Financial Investment Management - Fixed Income fully exited Piedmont Realty Trust in Q1 2020, selling an estimated $9.69M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $420M portfolio in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income opened 25 new positions and closed 32 in Q1 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 35% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.