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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
+5.89%
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
$412M
AUM Growth
-$6.24M
Cap. Flow
-$24.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
2
CNO icon
CNO Financial Group
CNO
+$4.69M
3
PACW
PacWest Bancorp
PACW
+$4.05M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.55M
5
PDFS icon
PDF Solutions
PDFS
+$3.3M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$6.14M
2
HMN icon
Horace Mann Educators
HMN
+$5.54M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.04M
4
MTZ icon
MasTec
MTZ
+$4.01M
5
APOL
Apollo Education Group Inc Class A
APOL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$498K 0.12%
18,889
-36,057
-66% -$952K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$451K 0.11%
+1,785
New +$456K
LABL
153
DELISTED
Multi-Color Corp
LABL
$419K 0.1%
10,483
– –
VOYA icon
154
Voya Financial
VOYA
$9.01B
$414K 0.1%
+11,392
New +$407K
SPA
155
DELISTED
Sparton
SPA
$403K 0.1%
14,542
– –
MTRN icon
156
Materion
MTRN
$5.9B
$396K 0.1%
10,693
+2,424
+29% +$83.9K
ADC icon
157
Agree Realty
ADC
$9.25B
$394K 0.1%
13,030
– –
UHT
158
Universal Health Realty Income Trust
UHT
$573M
$381K 0.09%
8,753
– –
SFNC icon
159
Simmons First National
SFNC
$3.45B
$356K 0.09%
18,064
– –
STBZ
160
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$334K 0.08%
19,733
– –
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
$334K 0.08%
10,455
– –
SAFT icon
162
Safety Insurance
SAFT
$1.52B
$332K 0.08%
6,462
– –
VTRS icon
163
Viatris
VTRS
$18.5B
$301K 0.07%
5,843
– –
COBZ
164
DELISTED
CoBiz Financial,Inc
COBZ
$295K 0.07%
27,355
– –
XRM
165
DELISTED
Xerium Technologies Inc (new)
XRM
$283K 0.07%
20,281
– –
PSTB
166
DELISTED
Park Sterling Corp.
PSTB
$283K 0.07%
42,945
– –
MSFG
167
DELISTED
MainSource Financial Group Inc
MSFG
$281K 0.07%
16,308
+5,794
+55% +$97.4K
GABC icon
168
German American Bancorp
GABC
$1.91B
$278K 0.07%
15,426
+1,606
+12% +$28.9K
FSS icon
169
Federal Signal
FSS
$7.71B
$272K 0.07%
+18,590
New +$272K
RRGB icon
170
Red Robin
RRGB
$151M
$269K 0.07%
+3,784
New +$264K
IHC
171
DELISTED
Independence Holding Company
IHC
$248K 0.06%
17,583
– –
ORCL icon
172
Oracle
ORCL
$442B
$247K 0.06%
6,082
– –
HCSG icon
173
Healthcare Services Group
HCSG
$1.43B
$242K 0.06%
8,235
– –
GK
174
DELISTED
G&K Services Inc
GK
$242K 0.06%
4,655
– –
VASC
175
DELISTED
Vascular Solutions Inc
VASC
$230K 0.06%
10,364
– –
5 6
7
8 9

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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review

As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.

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

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
  • Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.