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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.03% |
3,738
| – | – |
|
152
MetLife
MET
$61.4B
| $540K | 0.03% |
13,609
-2,681
| -16% | -$101K |
|
|
SCHW
153
Charles Schwab
SCHW
$189B
| $536K | 0.03% |
16,975
+10
| +0.1% | +$293 |
|
154
Walt Disney
DIS
$178B
| $463K | 0.03% |
4,990
-4,160
| -45% | -$398K |
|
155
Cisco
CSCO
$488B
| $461K | 0.03% |
14,554
-15,384
| -51% | -$473K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $461K | 0.03% |
8,153
+5
| +0.1% | +$286 |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $456K | 0.03% |
+3,770
| New | +$446K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $448K | 0.03% |
8,165
-7,377
| -47% | -$391K |
|
159
Stryker
SYK
$133B
| $446K | 0.03% |
+3,825
| New | +$446K |
|
160
Boeing
BA
$183B
| $441K | 0.03% |
3,349
-1,840
| -35% | -$242K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.03% |
5,450
-5,030
| -48% | -$410K |
|
162
DuPont de Nemours
DD
$19.5B
| $438K | 0.03% |
3,339
-1,315
| -28% | -$175K |
|
163
Omeros
OMER
$992M
| $427K | 0.03% |
38,215
+15,000
| +65% | +$171K |
|
164
Oracle
ORCL
$442B
| $424K | 0.02% |
+10,800
| New | +$440K |
|
|
SRCI
165
DELISTED
SRC Energy Inc
SRCI
| $422K | 0.02% |
60,818
+10,810
| +22% | +$71.4K |
|
166
CVS Health
CVS
$121B
| $421K | 0.02% |
4,730
-4,035
| -46% | -$381K |
|
|
RLH
167
DELISTED
Red Lions Hotel Corporation
RLH
| $419K | 0.02% |
50,241
+12,405
| +33% | +$91.3K |
|
168
McDonald's
MCD
$195B
| $418K | 0.02% |
+3,635
| New | +$431K |
|
169
Cardinal Health
CAH
$54.5B
| $417K | 0.02% |
5,371
-6,731
| -56% | -$544K |
|
170
Sportsman's Warehouse
SPWH
$46M
| $417K | 0.02% |
39,710
+5,970
| +18% | +$60.2K |
|
|
HDSN
171
Hudson Technologies
HDSN
$236M
| $409K | 0.02% |
61,430
+8,220
| +15% | +$43.4K |
|
172
Starbucks
SBUX
$124B
| $407K | 0.02% |
+7,540
| New | +$422K |
|
173
Verizon
VZ
$195B
| $405K | 0.02% |
7,789
-9,305
| -54% | -$499K |
|
174
Gilead Sciences
GILD
$168B
| $402K | 0.02% |
5,083
-2,850
| -36% | -$232K |
|
175
Universal Insurance Holdings
UVE
$1.18B
| $381K | 0.02% |
+15,100
| New | +$339K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.