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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
+7.12%
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
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$4.5M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$4.18M |
| 4 |
NN Inc
NNBR
|
+$3.22M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$5.43M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.23M |
| 3 |
Helix Energy Solutions
HLX
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
151
ServisFirst Bancshares
SFBS
$4.95B
| $297K | 0.07% |
+17,976
| New | +$283K |
|
152
CVS Health
CVS
$121B
| $288K | 0.07% |
2,787
-18,153
| -87% | -$1.84M |
|
153
Nasdaq
NDAQ
$53.5B
| $265K | 0.06% |
15,597
| – | – |
|
154
Healthcare Services Group
HCSG
$1.43B
| $261K | 0.06% |
8,118
-117
| -1% | -$3.78K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $253K | 0.06% |
3,927
| – | – |
|
156
Alamo Group
ALG
$2.01B
| $242K | 0.06% |
+3,829
| New | +$198K |
|
|
IHC
157
DELISTED
Independence Holding Company
IHC
| $236K | 0.06% |
17,331
-252
| -1% | -$3.23K |
|
158
Johnson Outdoors
JOUT
$499M
| $209K | 0.05% |
+6,310
| New | +$196K |
|
159
Huntington Bancshares
HBAN
$36.1B
| $196K | 0.05% |
17,701
| – | – |
|
|
CIO
160
DELISTED
City Office REIT
CIO
| $182K | 0.04% |
14,294
-208
| -1% | -$2.64K |
|
161
Atlantic Union Bankshares
AUB
$6.06B
| – | – |
-53,794
| Closed | -$1.29M |
|
162
American Express
AXP
$232B
| – | – |
-18,412
| Closed | -$1.71M |
|
163
Caterpillar
CAT
$393B
| – | – |
-3,850
| Closed | -$352K |
|
164
Chord Energy
CHRD
$7.53B
| – | – |
-23,685
| Closed | -$392K |
|
165
Cummins
CMI
$87.8B
| – | – |
-2,943
| Closed | -$424K |
|
|
166
CNO Financial Group
CNO
$5.02B
| – | – |
-315,131
| Closed | -$5.43M |
|
167
HF Sinclair
DINO
$15.6B
| – | – |
-19,180
| Closed | -$719K |
|
|
168
Helix Energy Solutions
HLX
$1.49B
| – | – |
-110,285
| Closed | -$2.39M |
|
169
HP
HPQ
$26.8B
| – | – |
-69,233
| Closed | -$1.26M |
|
|
170
Johnson & Johnson
JNJ
$629B
| – | – |
-19,260
| Closed | -$2.01M |
|
171
Las Vegas Sands
LVS
$29.6B
| – | – |
-17,274
| Closed | -$1M |
|
172
Marathon Petroleum
MPC
$97.8B
| – | – |
-19,688
| Closed | -$889K |
|
173
Matrix Service
MTRX
$330M
| – | – |
-15,981
| Closed | -$357K |
|
174
Procter & Gamble
PG
$335B
| – | – |
-2,359
| Closed | -$215K |
|
175
Park-Ohio Holdings
PKOH
$716M
| – | – |
-17,917
| Closed | -$1.13M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review
As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
- Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
- Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.