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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
176
DELISTED
Cantaloupe
CTLP
$154K 0.04%
95,791
– –
HBAN icon
177
Huntington Bancshares
HBAN
$36.1B
$146K 0.04%
17,701
– –
ALGT icon
178
Allegiant Air
ALGT
$2.31B
– –
-39,358
Closed -$4.17M
APA icon
179
APA Corp
APA
$14B
– –
-11,137
Closed -$934K
AWR icon
180
American States Water
AWR
$3.49B
– –
-98,108
Closed -$2.63M
BLMN icon
181
Bloomin' Brands
BLMN
$975M
– –
-259,969
Closed -$6.47M
CNX icon
182
CNX Resources
CNX
$5.29B
– –
-15,512
Closed -$350K
DK icon
183
Delek US
DK
$4.12B
– –
-21,304
Closed -$613K
EXPO icon
184
Exponent
EXPO
$3.22B
– –
-72,480
Closed -$1.07M
IPGP icon
185
IPG Photonics
IPGP
$3.71B
– –
-43,378
Closed -$2.63M
KO icon
186
Coca-Cola
KO
$373B
– –
-16,778
Closed -$673K
LAD icon
187
Lithia Motors
LAD
$8.32B
– –
-13,730
Closed -$732K
MPC icon
188
Marathon Petroleum
MPC
$97.8B
– –
-12,852
Closed -$457K
MSFT icon
189
Microsoft
MSFT
$3.66T
– –
-34,149
Closed -$1.18M
NFG icon
190
National Fuel Gas
NFG
$7.77B
– –
-65,181
Closed -$3.78M
RAMP icon
191
LiveRamp
RAMP
$2.3B
– –
-98,586
Closed -$2.24M
SPB icon
192
Spectrum Brands
SPB
$2.03B
– –
-19,278
Closed -$1.1M
UPS icon
193
United Parcel Service
UPS
$88.4B
– –
-5,260
Closed -$455K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,513
Closed -$798K
AIMC
195
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-84,454
Closed -$2.31M
HNGR
196
DELISTED
Hanger Inc.
HNGR
– –
-137,112
Closed -$4.34M
TIVO
197
DELISTED
Tivo Inc
TIVO
– –
-76,680
Closed -$1.75M
SSI
198
DELISTED
Stage Stores Inc
SSI
– –
-183,319
Closed -$4.31M
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-88,927
Closed -$3.3M
OUTR
200
DELISTED
OUTERWALL INC
OUTR
– –
-38,554
Closed -$2.26M
5 6 7
8
9

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WWS
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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.