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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
+13.35%
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
$375M
AUM Growth
+$24M
(+6.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.82M |
| 2 |
Huron Consulting
HURN
|
+$3.2M |
| 3 |
Home BancShares
HOMB
|
+$3.04M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.94M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$8.04M |
| 2 |
Ziff Davis
ZD
|
+$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.94M |
| 4 |
Children's Place
PLCE
|
+$4.92M |
| 5 |
Rayonier
RYN
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$41.9B
| $245K | 0.07% |
5,988
| – | – |
|
177
Healthcare Services Group
HCSG
$1.43B
| $244K | 0.07% |
8,605
-203
| -2% | -$5.56K |
|
178
Oil-Dri
ODC
$1.28B
| $244K | 0.07% |
+12,902
| New | +$235K |
|
179
C&F Financial
CFFI
$288M
| $225K | 0.06% |
4,927
-116
| -2% | -$5.86K |
|
180
Nasdaq
NDAQ
$53.5B
| $207K | 0.06% |
+15,597
| New | +$191K |
|
|
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
| $198K | 0.05% |
+10,988
| New | +$180K |
|
182
Huntington Bancshares
HBAN
$36.1B
| $171K | 0.05% |
17,701
| – | – |
|
|
CTLP
183
DELISTED
Cantaloupe
CTLP
| $169K | 0.05% |
93,593
-2,198
| -2% | -$3.81K |
|
184
Asbury Automotive
ABG
$3.76B
| – | – |
-31,053
| Closed | -$1.65M |
|
185
Cummins
CMI
$87.8B
| – | – |
-3,754
| Closed | -$499K |
|
186
Cirrus Logic
CRUS
$6.11B
| – | – |
-84,630
| Closed | -$1.92M |
|
187
Dana Inc
DAN
$3.2B
| – | – |
-120,267
| Closed | -$2.75M |
|
188
Digital Realty Trust
DLR
$72.9B
| – | – |
-9,004
| Closed | -$478K |
|
189
Emcor
EME
$36.8B
| – | – |
-72,075
| Closed | -$2.82M |
|
190
Ford
F
$55.1B
| – | – |
-33,696
| Closed | -$568K |
|
191
Group 1 Automotive
GPI
$3.17B
| – | – |
-36,577
| Closed | -$2.84M |
|
192
Helix Energy Solutions
HLX
$1.49B
| – | – |
-133,588
| Closed | -$3.39M |
|
193
Realty Income
O
$59.2B
| – | – |
-14,651
| Closed | -$564K |
|
194
Occidental Petroleum
OXY
$58.5B
| – | – |
-6,921
| Closed | -$620K |
|
|
195
Children's Place
PLCE
$55.1M
| – | – |
-85,114
| Closed | -$4.92M |
|
196
Red Robin
RRGB
$151M
| – | – |
-5,955
| Closed | -$423K |
|
|
197
Rayonier
RYN
$6.47B
| – | – |
-100,179
| Closed | -$3.78M |
|
198
SM Energy
SM
$7.71B
| – | – |
-38,419
| Closed | -$2.97M |
|
199
TriMas Corp
TRS
$1.41B
| – | – |
-104,062
| Closed | -$3.09M |
|
200
Upbound Group
UPBD
$1.11B
| – | – |
-25,664
| Closed | -$978K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review
As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
- Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
- Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
- Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.