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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
+5.45%
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
$1.51B
AUM Growth
-$119M
Cap. Flow
-$174M
Cap. Flow %
-11.57%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
ALE
Allete
ALE
+$22.6M
3
ESL
Esterline Technologies
ESL
+$21.9M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$19M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.8M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$24.2M
2
EXP icon
Eagle Materials
EXP
+$22.3M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
5
OSK icon
Oshkosh
OSK
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 13.14%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
151
DELISTED
Sharps Compliance Corp
SMED
$272K 0.02%
57,013
+13,972
+32% +$64.2K
BRG
152
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$262K 0.02%
21,268
+7,365
+53% +$93.9K
CUBI icon
153
Customers Bancorp
CUBI
$2.8B
$256K 0.02%
8,125
– –
AFH
154
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$256K 0.02%
18,787
– –
CIO
155
DELISTED
City Office REIT
CIO
$255K 0.02%
20,929
+6,045
+41% +$76.1K
UVE icon
156
Universal Insurance Holdings
UVE
$1.18B
$245K 0.02%
9,995
– –
WLH
157
DELISTED
WILLIAM LYON HOMES
WLH
$240K 0.02%
+11,666
New +$218K
CLPR
158
Clipper Realty
CLPR
$50.9M
$239K 0.02%
+18,615
New +$252K
SPWH icon
159
Sportsman's Warehouse
SPWH
$46M
$234K 0.02%
48,890
+6,970
+17% +$43.4K
AMRI
160
DELISTED
Albany Molecular Research Inc
AMRI
$227K 0.02%
16,125
– –
JOUT icon
161
Johnson Outdoors
JOUT
$499M
$223K 0.01%
6,094
– –
PFSW
162
DELISTED
PFSweb, Inc.
PFSW
$215K 0.01%
32,950
+10,570
+47% +$79.9K
CDOR
163
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$212K 0.01%
+20,000
New +$259K
CHCT
164
Community Healthcare Trust
CHCT
$430M
$200K 0.01%
+8,360
New +$191K
AAPL icon
165
Apple
AAPL
$4.41T
– –
-42,664
Closed -$1.24M
ADP icon
166
Automatic Data Processing
ADP
$107B
– –
-6,450
Closed -$664K
ALB icon
167
Albemarle
ALB
$15.1B
– –
-15,650
Closed -$1.35M
AMT icon
168
American Tower
AMT
$79.4B
– –
-7,210
Closed -$762K
AMZN icon
169
Amazon
AMZN
$2.88T
– –
-23,800
Closed -$892K
BA icon
170
Boeing
BA
$183B
– –
-3,349
Closed -$521K
BAC icon
171
Bank of America
BAC
$453B
– –
-22,195
Closed -$491K
BLK icon
172
Blackrock
BLK
$180B
– –
-1,609
Closed -$613K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,738
Closed -$609K
CAC icon
174
Camden National
CAC
$990M
– –
-8,665
Closed -$385K
CAH icon
175
Cardinal Health
CAH
$54.5B
– –
-5,371
Closed -$387K
5 6
7
8 9

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WWS
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review

As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
  • Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.