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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
+6.56%
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
$418M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$6.01M |
| 2 |
Primerica
PRI
|
+$4.68M |
| 3 |
Huntington Ingalls Industries
HII
|
+$4.35M |
| 4 |
Glacier Bancorp
GBCI
|
+$3.74M |
| 5 |
Lithia Motors
LAD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$6.58M |
| 2 |
Employers Holdings
EIG
|
+$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$5.81M |
| 4 |
Smith & Wesson
SWBI
|
+$4.87M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 9.18% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
151
Universal Health Realty Income Trust
UHT
$575M
| $370K | 0.09% |
8,753
-393
| -4% | -$16.5K |
|
|
LABL
152
DELISTED
Multi-Color Corp
LABL
| $367K | 0.09% |
10,483
-473
| -4% | -$16.4K |
|
|
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $349K | 0.08% |
19,733
-888
| -4% | -$15.5K |
|
154
Safety Insurance
SAFT
$1.52B
| $348K | 0.08% |
6,462
-290
| -4% | -$15.9K |
|
|
MBVT
155
DELISTED
Merchants Bancshares Inc
MBVT
| $341K | 0.08% |
10,455
-470
| -4% | -$15.1K |
|
156
Simmons First National
SFNC
$3.46B
| $337K | 0.08% |
18,064
-810
| -4% | -$14.6K |
|
|
XRM
157
DELISTED
Xerium Technologies Inc (new)
XRM
| $326K | 0.08% |
20,281
-918
| -4% | -$15K |
|
|
COBZ
158
DELISTED
CoBiz Financial,Inc
COBZ
| $315K | 0.08% |
27,355
-1,226
| -4% | -$13.9K |
|
|
PSTB
159
DELISTED
Park Sterling Corp.
PSTB
| $286K | 0.07% |
42,945
-1,928
| -4% | -$13K |
|
160
Viatris
VTRS
$18.7B
| $285K | 0.07% |
5,843
| – | – |
|
|
GK
161
DELISTED
G&K Services Inc
GK
| $285K | 0.07% |
4,655
-211
| -4% | -$12.9K |
|
|
MODV
162
DELISTED
ModivCare
MODV
| $283K | 0.07% |
10,022
-454
| -4% | -$12.1K |
|
163
Materion
MTRN
$5.9B
| $281K | 0.07% |
+8,269
| New | +$246K |
|
|
VASC
164
DELISTED
Vascular Solutions Inc
VASC
| $271K | 0.06% |
10,364
-465
| -4% | -$11.6K |
|
165
German American Bancorp
GABC
$1.92B
| $266K | 0.06% |
13,820
-622
| -4% | -$11.7K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $266K | 0.06% |
12,810
-41,272
| -76% | -$814K |
|
167
Oracle
ORCL
$448B
| $249K | 0.06% |
6,082
-16,734
| -73% | -$637K |
|
|
BKYF
168
DELISTED
BK KY FINL CORP
BKYF
| $246K | 0.06% |
6,544
-295
| -4% | -$10.5K |
|
169
Healthcare Services Group
HCSG
$1.45B
| $239K | 0.06% |
8,235
-370
| -4% | -$10.1K |
|
|
IHC
170
DELISTED
Independence Holding Company
IHC
| $236K | 0.06% |
17,583
-793
| -4% | -$10.2K |
|
|
CDI
171
DELISTED
CDI Corp.
CDI
| $218K | 0.05% |
12,727
-572
| -4% | -$10.2K |
|
172
Oil-Dri
ODC
$1.28B
| $213K | 0.05% |
12,346
-556
| -4% | -$9.63K |
|
|
SURG
173
DELISTED
SYNERGETICS USA, INC.
SURG
| $209K | 0.05% |
68,605
-3,082
| -4% | -$10.4K |
|
174
Bristol-Myers Squibb
BMY
$132B
| $204K | 0.05% |
3,927
-11,303
| -74% | -$601K |
|
|
CTLP
175
DELISTED
Cantaloupe
CTLP
| $185K | 0.04% |
89,497
-4,096
| -4% | -$8.58K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review
As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
- Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
- Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
- Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.