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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$153B
| $567K | 0.03% |
13,019
-8,607
| -40% | -$380K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.03% |
3,738
-7,328
| -66% | -$1.05M |
|
153
Weyerhaeuser
WY
$17.8B
| $542K | 0.03% |
18,234
-14,933
| -45% | -$459K |
|
154
EOG Resources
EOG
$75.1B
| $516K | 0.03% |
6,198
-7,677
| -55% | -$615K |
|
|
155
Allison Transmission
ALSN
$10.2B
| $509K | 0.03% |
17,992
-110,002
| -86% | -$3.05M |
|
|
HES
156
DELISTED
Hess
HES
| $509K | 0.03% |
8,468
-14,911
| -64% | -$864K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $496K | 0.03% |
18,372
-39,363
| -68% | -$1.15M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.03% |
3,152
-4,421
| -58% | -$694K |
|
159
American International
AIG
$39.8B
| $460K | 0.03% |
8,689
-8,482
| -49% | -$468K |
|
160
iShares Russell 2000 ETF
IWM
$82.2B
| $453K | 0.03% |
+3,940
| New | +$445K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $437K | 0.03% |
8,148
-18,971
| -70% | -$1.03M |
|
162
Amgen
AMGN
$225B
| $430K | 0.03% |
2,821
-2,760
| -49% | -$429K |
|
|
SCHW
163
Charles Schwab
SCHW
$189B
| $429K | 0.03% |
+16,965
| New | +$482K |
|
164
AT&T
T
$166B
| $423K | 0.02% |
+12,975
| New | +$386K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $408K | 0.02% |
5,538
-6,657
| -55% | -$492K |
|
166
US Bancorp
USB
$101B
| $389K | 0.02% |
+9,615
| New | +$400K |
|
|
SNOW
167
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $377K | 0.02% |
29,019
+6,384
| +28% | +$63.9K |
|
|
BRG
168
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $356K | 0.02% |
27,413
-17,496
| -39% | -$203K |
|
|
CPE
169
DELISTED
Callon Petroleum Company
CPE
| $352K | 0.02% |
3,135
-22,064
| -88% | -$2.36M |
|
170
Biogen
BIIB
$30.9B
| $344K | 0.02% |
+1,425
| New | +$376K |
|
|
PSTB
171
DELISTED
Park Sterling Corp.
PSTB
| $340K | 0.02% |
47,965
-3,314
| -6% | -$23.6K |
|
|
SNAK
172
DELISTED
Inventure Foods, Inc.
SNAK
| $336K | 0.02% |
43,016
-163,798
| -79% | -$1.16M |
|
|
SRCI
173
DELISTED
SRC Energy Inc
SRCI
| $333K | 0.02% |
50,008
-306,969
| -86% | -$2.08M |
|
|
CACB
174
DELISTED
Cascade Bancorp
CACB
| $331K | 0.02% |
59,722
-4,125
| -6% | -$23.5K |
|
175
Caterpillar
CAT
$393B
| $328K | 0.02% |
4,337
-2,934
| -40% | -$220K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.