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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
Cap. Flow
-$233M
Cap. Flow %
-14.35%
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$21.1M
2
TECD
Tech Data Corp
TECD
+$19.8M
3
MTX icon
Minerals Technologies
MTX
+$18.7M
4
SIGI icon
Selective Insurance
SIGI
+$18.4M
5
DAN icon
Dana Inc
DAN
+$17.9M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.8M
2
JBTM
JBT Marel
JBTM
+$24.5M
3
XPO icon
XPO
XPO
+$23.9M
4
SFR
Starwood Waypoint Homes
SFR
+$23.5M
5
EXLS icon
EXL Service
EXLS
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Industrials 17.14%
3 Consumer Discretionary 8.12%
4 Technology 7.77%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$588K 0.04%
8,153
– –
PFE icon
152
Pfizer
PFE
$150B
$588K 0.04%
19,101
– –
PG icon
153
Procter & Gamble
PG
$335B
$569K 0.04%
6,770
-3,370
-33% -$287K
CRM icon
154
Salesforce
CRM
$158B
$562K 0.03%
8,205
– –
BA icon
155
Boeing
BA
$183B
$521K 0.03%
3,349
– –
DIS icon
156
Walt Disney
DIS
$178B
$519K 0.03%
4,990
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$519K 0.03%
8,165
– –
BAC icon
158
Bank of America
BAC
$453B
$491K 0.03%
+22,195
New +$427K
DD icon
159
DuPont de Nemours
DD
$19.5B
$483K 0.03%
3,339
– –
WFC icon
160
Wells Fargo
WFC
$269B
$463K 0.03%
8,401
-5,500
-40% -$277K
SYK icon
161
Stryker
SYK
$133B
$458K 0.03%
3,825
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.03%
5,450
– –
MCD icon
163
McDonald's
MCD
$195B
$442K 0.03%
3,635
– –
CSCO icon
164
Cisco
CSCO
$488B
$440K 0.03%
14,554
– –
SBUX icon
165
Starbucks
SBUX
$124B
$418K 0.03%
7,540
– –
ORCL icon
166
Oracle
ORCL
$442B
$416K 0.03%
10,800
– –
VZ icon
167
Verizon
VZ
$195B
$416K 0.03%
7,789
– –
FCX icon
168
Freeport-McMoran
FCX
$96.9B
$408K 0.03%
+30,940
New +$396K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$405K 0.02%
14,482
– –
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
$402K 0.02%
18,214
-1,600
-8% -$30.3K
SPWH icon
171
Sportsman's Warehouse
SPWH
$46M
$394K 0.02%
41,920
+2,210
+6% +$21K
CAH icon
172
Cardinal Health
CAH
$54.5B
$387K 0.02%
5,371
– –
RLH
173
DELISTED
Red Lions Hotel Corporation
RLH
$386K 0.02%
46,186
-4,055
-8% -$34.9K
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
$386K 0.02%
6,190
-545
-8% -$29.4K
CAC icon
175
Camden National
CAC
$990M
$385K 0.02%
8,665
-755
-8% -$27.8K
5 6
7
8 9

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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review

As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
  • Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.