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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
+2.14%
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
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$5.48M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.87M
3
CADE
Cadence Bank
CADE
+$4.81M
4
COLM icon
Columbia Sportswear
COLM
+$3.94M
5
NBHC icon
National Bank Holdings
NBHC
+$2.75M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.7M
3
PACW
PacWest Bancorp
PACW
+$4.02M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4M
5
MENT
Mentor Graphics Corp
MENT
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$7.53B
$333K 0.08%
+20,987
New +$353K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$323K 0.08%
+8,407
New +$351K
PSTB
153
DELISTED
Park Sterling Corp.
PSTB
$305K 0.07%
42,333
– –
CUNB
154
DELISTED
CU Bancorp
CUNB
$304K 0.07%
+13,732
New +$296K
SGBK
155
DELISTED
Stonegate Bank
SGBK
$304K 0.07%
+10,251
New +$304K
GABC icon
156
German American Bancorp
GABC
$1.91B
$299K 0.07%
15,206
– –
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
$283K 0.07%
+4,804
New +$292K
CIO
158
DELISTED
City Office REIT
CIO
$280K 0.07%
22,558
+8,264
+58% +$106K
SHLM
159
DELISTED
Schulman (A.) Inc
SHLM
$270K 0.06%
6,186
– –
HCSG icon
160
Healthcare Services Group
HCSG
$1.43B
$268K 0.06%
8,118
– –
CACB
161
DELISTED
Cascade Bancorp
CACB
$263K 0.06%
50,857
-42,148
-45% -$209K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$261K 0.06%
3,927
– –
CVS icon
163
CVS Health
CVS
$121B
$231K 0.06%
2,205
-582
-21% -$59.5K
IHC
164
DELISTED
Independence Holding Company
IHC
$229K 0.05%
17,331
– –
NDAQ icon
165
Nasdaq
NDAQ
$53.5B
$207K 0.05%
12,732
-2,865
-18% -$48.1K
VTRS icon
166
Viatris
VTRS
$18.5B
$207K 0.05%
3,056
-2,787
-48% -$197K
HBAN icon
167
Huntington Bancshares
HBAN
$36.1B
$200K 0.05%
17,701
– –
ALG icon
168
Alamo Group
ALG
$2.01B
– –
-3,829
Closed -$242K
CUBI icon
169
Customers Bancorp
CUBI
$2.8B
– –
-14,550
Closed -$354K
DHIL
170
DELISTED
Diamond Hill
DHIL
– –
-5,080
Closed -$813K
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
– –
-35,589
Closed -$4.99M
JKHY icon
172
Jack Henry & Associates
JKHY
$10.8B
– –
-57,280
Closed -$4M
JOUT icon
173
Johnson Outdoors
JOUT
$499M
– –
-6,310
Closed -$209K
SAFT icon
174
Safety Insurance
SAFT
$1.52B
– –
-6,370
Closed -$381K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-86,770
Closed -$4.7M
4 5 6
7
8

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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review

As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.