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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
151
Materion
MTRN
$5.9B
$328K 0.08%
10,693
– –
STBZ
152
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$320K 0.08%
19,733
– –
COBZ
153
DELISTED
CoBiz Financial,Inc
COBZ
$306K 0.08%
27,355
– –
BKYF
154
DELISTED
BK KY FINL CORP
BKYF
$303K 0.08%
6,544
– –
XRM
155
DELISTED
Xerium Technologies Inc (new)
XRM
$296K 0.07%
20,281
– –
MBVT
156
DELISTED
Merchants Bancshares Inc
MBVT
$295K 0.07%
10,455
– –
PSTB
157
DELISTED
Park Sterling Corp.
PSTB
$285K 0.07%
42,945
– –
MSFG
158
DELISTED
MainSource Financial Group Inc
MSFG
$281K 0.07%
16,308
– –
VTRS icon
159
Viatris
VTRS
$18.5B
$266K 0.07%
5,843
– –
GABC icon
160
German American Bancorp
GABC
$1.91B
$265K 0.07%
15,426
– –
VASC
161
DELISTED
Vascular Solutions Inc
VASC
$256K 0.06%
10,364
– –
FSS icon
162
Federal Signal
FSS
$7.71B
$246K 0.06%
18,590
– –
HCSG icon
163
Healthcare Services Group
HCSG
$1.43B
$236K 0.06%
8,235
– –
IHC
164
DELISTED
Independence Holding Company
IHC
$234K 0.06%
17,583
– –
NDAQ icon
165
Nasdaq
NDAQ
$53.5B
$221K 0.06%
15,597
– –
RRGB icon
166
Red Robin
RRGB
$151M
$215K 0.05%
3,784
– –
GPX
167
DELISTED
GP Strategies Corp.
GPX
$213K 0.05%
+7,413
New +$191K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$201K 0.05%
+3,927
New +$196K
HBAN icon
169
Huntington Bancshares
HBAN
$36.1B
$172K 0.04%
17,701
– –
PCBK
170
DELISTED
Pacific Continental Corp
PCBK
$167K 0.04%
13,020
– –
ABT icon
171
Abbott
ABT
$192B
– –
-20,858
Closed -$853K
BIIB icon
172
Biogen
BIIB
$30.9B
– –
-2,586
Closed -$815K
DHR icon
173
Danaher
DHR
$145B
– –
-21,068
Closed -$1.11M
GS icon
174
Goldman Sachs
GS
$302B
– –
-5,733
Closed -$960K
LOW icon
175
Lowe's Companies
LOW
$121B
– –
-13,515
Closed -$649K
4 5 6
7
8

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.