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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
-8.12%
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
$358M
AUM Growth
-$62.4M
Cap. Flow
-$23.3M
Cap. Flow %
-6.5%
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.73M
2
BLDR icon
Builders FirstSource
BLDR
+$3.25M
3
MTZ icon
MasTec
MTZ
+$3.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.47M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$4.87M
2
NNBR icon
NN Inc
NNBR
+$4.85M
3
NEU icon
NewMarket
NEU
+$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
$280K 0.08%
4,804
– –
CACB
152
DELISTED
Cascade Bancorp
CACB
$275K 0.08%
50,857
– –
HCSG icon
153
Healthcare Services Group
HCSG
$1.43B
$274K 0.08%
8,118
– –
SHLM
154
DELISTED
Schulman (A.) Inc
SHLM
$262K 0.07%
8,062
+1,876
+30% +$66.2K
CIO
155
DELISTED
City Office REIT
CIO
$256K 0.07%
22,558
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$232K 0.06%
3,927
– –
GPX
157
DELISTED
GP Strategies Corp.
GPX
$231K 0.06%
10,119
– –
IHC
158
DELISTED
Independence Holding Company
IHC
$225K 0.06%
17,331
– –
CVS icon
159
CVS Health
CVS
$121B
$213K 0.06%
2,205
– –
CHRD icon
160
Chord Energy
CHRD
$7.53B
$180K 0.05%
20,684
-303
-1% -$3.17K
ATRO icon
161
Astronics
ATRO
$4.34B
– –
-8,983
Closed -$349K
ENS icon
162
EnerSys
ENS
$6.81B
– –
-42,813
Closed -$3.01M
FCX icon
163
Freeport-McMoran
FCX
$96.9B
– –
-50,350
Closed -$938K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
– –
-58,740
Closed -$1.59M
HBAN icon
165
Huntington Bancshares
HBAN
$36.1B
– –
-17,701
Closed -$200K
INTC icon
166
Intel
INTC
$509B
– –
-42,488
Closed -$1.29M
KMI icon
167
Kinder Morgan
KMI
$70.7B
– –
-8,407
Closed -$323K
LAD icon
168
Lithia Motors
LAD
$8.32B
– –
-43,050
Closed -$4.87M
NDAQ icon
169
Nasdaq
NDAQ
$53.5B
– –
-12,732
Closed -$207K
NEU icon
170
NewMarket
NEU
$8.59B
– –
-10,713
Closed -$4.75M
NNBR icon
171
NN Inc
NNBR
$302M
– –
-190,047
Closed -$4.85M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-9,468
Closed -$1.95M
VTRS icon
173
Viatris
VTRS
$18.5B
– –
-3,056
Closed -$207K
TPC
174
Tutor Perini Cor
TPC
$5.05B
– –
-53,126
Closed -$1.15M
OPB
175
DELISTED
Opus Bank Common Stock
OPB
– –
-47,983
Closed -$1.74M
4 5 6
7
8

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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review

As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
  • Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.