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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
Cap. Flow
-$65.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$18.2M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$17.9M
3
EPAM icon
EPAM Systems
EPAM
+$17.8M
4
STL
Sterling Bancorp
STL
+$17.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.7M
3
IPHI
INPHI CORPORATION
IPHI
+$20.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 12.78%
3 Industrials 12.1%
4 Consumer Discretionary 9.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
151
Universal Insurance Holdings
UVE
$1.18B
– –
-9,995
Closed -$245K
VAC icon
152
Marriott Vacations Worldwide
VAC
$4.1B
– –
-151,780
Closed -$15.2M
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,460
Closed -$401K
BFX
154
DELISTED
BowFlex Inc.
BFX
– –
-19,448
Closed -$355K
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-21,268
Closed -$262K
SMED
156
DELISTED
Sharps Compliance Corp
SMED
– –
-57,013
Closed -$272K
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,214
Closed -$426K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-394,315
Closed -$20.3M
ESXB
159
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-47,900
Closed -$383K
USCR
160
DELISTED
U S Concrete, Inc.
USCR
– –
-6,445
Closed -$416K
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
– –
-417,808
Closed -$20.4M
RLH
162
DELISTED
Red Lions Hotel Corporation
RLH
– –
-46,186
Closed -$325K
TNAV
163
DELISTED
Telenav Inc.
TNAV
– –
-48,750
Closed -$422K
AFH
164
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-18,787
Closed -$256K
AXE
165
DELISTED
Anixter International Inc
AXE
– –
-193,510
Closed -$15.3M
UCFC
166
DELISTED
United Community Financial Corp
UCFC
– –
-39,030
Closed -$325K
SRCI
167
DELISTED
SRC Energy Inc
SRCI
– –
-34,128
Closed -$288K
GNBC
168
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,285
Closed -$325K
GBNK
169
DELISTED
Guaranty Bancorp
GBNK
– –
-14,362
Closed -$350K
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-500,059
Closed -$20.2M
CUNB
171
DELISTED
CU Bancorp
CUNB
– –
-7,995
Closed -$317K
MYCC
172
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-20,309
Closed -$326K
AMRI
173
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,125
Closed -$227K
SNOW
174
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-12,199
Closed -$305K
CCN
175
DELISTED
CardConnect Corp.
CCN
– –
-29,740
Closed -$393K
4 5 6
7
8

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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review

As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.