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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
+4.45%
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
$217M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-70.25%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$5.83M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.16M |
| 3 |
Elevance Health
ELV
|
+$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$6.46M |
| 2 |
Wabtec
WAB
|
+$6.03M |
| 3 |
Cencora
COR
|
+$4.27M |
| 4 |
LBY
Libbey, Inc.
LBY
|
+$3.93M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
151
DELISTED
Sparton
SPA
| $301K | 0.14% |
15,051
+718
| +5% | +$16K |
|
152
Healthcare Services Group
HCSG
$1.43B
| $297K | 0.14% |
8,524
+406
| +5% | +$14.8K |
|
|
CIO
153
DELISTED
City Office REIT
CIO
| $289K | 0.13% |
23,688
+1,130
| +5% | +$13K |
|
|
IHC
154
DELISTED
Independence Holding Company
IHC
| $286K | 0.13% |
20,623
+3,292
| +19% | +$46.5K |
|
155
Silgan Holdings
SLGN
$4.3B
| $276K | 0.13% |
10,264
-17,472
| -63% | -$462K |
|
156
Bristol-Myers Squibb
BMY
$130B
| $270K | 0.12% |
3,927
| – | – |
|
|
GPX
157
DELISTED
GP Strategies Corp.
GPX
| $267K | 0.12% |
10,625
+506
| +5% | +$13K |
|
|
SHLM
158
DELISTED
Schulman (A.) Inc
SHLM
| $259K | 0.12% |
8,465
+403
| +5% | +$13.6K |
|
159
Nasdaq
NDAQ
$53.5B
| $247K | 0.11% |
+12,732
| New | +$242K |
|
160
Intel
INTC
$509B
| $220K | 0.1% |
+6,386
| New | +$216K |
|
|
CTWS
161
DELISTED
Connecticut Water Service Inc
CTWS
| $214K | 0.1% |
+5,627
| New | +$207K |
|
162
Astronics
ATRO
$4.34B
| $210K | 0.1% |
+8,202
| New | +$197K |
|
|
MENT
163
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.1% |
11,268
-19,418
| -63% | -$444K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $136K | 0.06% |
48
-56
| -54% | -$266K |
|
165
American Airlines Group
AAL
$9.88B
| – | – |
-18,911
| Closed | -$734K |
|
166
Chord Energy
CHRD
$7.53B
| – | – |
-20,684
| Closed | -$180K |
|
167
Columbia Sportswear
COLM
$2.88B
| – | – |
-64,860
| Closed | -$3.81M |
|
|
168
Cencora
COR
$60B
| – | – |
-44,969
| Closed | -$4.27M |
|
169
California Water Service
CWT
$3.09B
| – | – |
-22,084
| Closed | -$488K |
|
170
Macy's
M
$6.26B
| – | – |
-19,799
| Closed | -$1.02M |
|
171
Skyworks Solutions
SWKS
$10.5B
| – | – |
-45,457
| Closed | -$3.83M |
|
|
LBY
172
DELISTED
Libbey, Inc.
LBY
| – | – |
-120,520
| Closed | -$3.93M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,057
| Closed | -$1.09M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review
As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
- Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
- Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
- Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.