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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
+10.65%
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
$402M
AUM Growth
+$6.18M
Cap. Flow
-$27.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.57M
2
SFLY
Shutterfly, Inc.
SFLY
+$3M
3
ALSN icon
Allison Transmission
ALSN
+$2.76M
4
SRCI
SRC Energy Inc
SRCI
+$2.71M
5
WWD icon
Woodward
WWD
+$2.21M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$4.08M
2
HURN icon
Huron Consulting
HURN
+$3.37M
3
MTX icon
Minerals Technologies
MTX
+$3.28M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.99M
5
GBX icon
The Greenbrier Companies
GBX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 18.87%
3 Consumer Discretionary 9.13%
4 Real Estate 8.89%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
151
Simmons First National
SFNC
$3.45B
$367K 0.09%
18,064
– –
COBZ
152
DELISTED
CoBiz Financial,Inc
COBZ
$359K 0.09%
27,355
– –
MTRX icon
153
Matrix Service
MTRX
$330M
$357K 0.09%
15,981
– –
CAT icon
154
Caterpillar
CAT
$393B
$352K 0.09%
3,850
– –
GPX
155
DELISTED
GP Strategies Corp.
GPX
$348K 0.09%
10,266
+2,853
+38% +$88.1K
MSFG
156
DELISTED
MainSource Financial Group Inc
MSFG
$341K 0.08%
16,308
– –
VTRS icon
157
Viatris
VTRS
$18.5B
$329K 0.08%
5,843
– –
XRM
158
DELISTED
Xerium Technologies Inc (new)
XRM
$320K 0.08%
20,281
– –
MBVT
159
DELISTED
Merchants Bancshares Inc
MBVT
$320K 0.08%
10,455
– –
BKYF
160
DELISTED
BK KY FINL CORP
BKYF
$316K 0.08%
6,544
– –
PSTB
161
DELISTED
Park Sterling Corp.
PSTB
$316K 0.08%
42,945
– –
GABC icon
162
German American Bancorp
GABC
$1.91B
$314K 0.08%
15,426
– –
PCBK
163
DELISTED
Pacific Continental Corp
PCBK
$304K 0.08%
21,461
+8,441
+65% +$117K
CUBI icon
164
Customers Bancorp
CUBI
$2.8B
$287K 0.07%
+14,762
New +$273K
VASC
165
DELISTED
Vascular Solutions Inc
VASC
$281K 0.07%
10,364
– –
HCSG icon
166
Healthcare Services Group
HCSG
$1.43B
$255K 0.06%
8,235
– –
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$254K 0.06%
+6,276
New +$227K
NDAQ icon
168
Nasdaq
NDAQ
$53.5B
$249K 0.06%
15,597
– –
IHC
169
DELISTED
Independence Holding Company
IHC
$245K 0.06%
17,583
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$232K 0.06%
3,927
– –
PG icon
171
Procter & Gamble
PG
$335B
$215K 0.05%
+2,359
New +$208K
ATRO icon
172
Astronics
ATRO
$4.34B
$207K 0.05%
+6,835
New +$181K
BFX
173
DELISTED
BowFlex Inc.
BFX
$196K 0.05%
+12,930
New +$172K
CIO
174
DELISTED
City Office REIT
CIO
$186K 0.05%
+14,502
New +$189K
HBAN icon
175
Huntington Bancshares
HBAN
$36.1B
$186K 0.05%
17,701
– –
4 5 6
7
8

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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review

As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
  • Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.