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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
$180K 0.04%
10,514
-474
-4% -$8.01K
HBAN icon
177
Huntington Bancshares
HBAN
$36.1B
$176K 0.04%
17,701
– –
A icon
178
Agilent Technologies
A
$41.9B
– –
-5,988
Closed -$245K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,990
Closed -$592K
CAT icon
180
Caterpillar
CAT
$393B
– –
-6,038
Closed -$548K
CFFI icon
181
C&F Financial
CFFI
$288M
– –
-4,927
Closed -$225K
COP icon
182
ConocoPhillips
COP
$153B
– –
-13,149
Closed -$929K
DIS icon
183
Walt Disney
DIS
$178B
– –
-8,029
Closed -$613K
DK icon
184
Delek US
DK
$4.12B
– –
-71,066
Closed -$2.44M
EIG icon
185
Employers Holdings
EIG
$864M
– –
-197,530
Closed -$6.25M
FCX icon
186
Freeport-McMoran
FCX
$96.9B
– –
-15,012
Closed -$567K
GM icon
187
General Motors
GM
$76.1B
– –
-21,295
Closed -$870K
ICUI icon
188
ICU Medical
ICUI
$4.48B
– –
-13,259
Closed -$845K
IP icon
189
International Paper
IP
$21.8B
– –
-15,779
Closed -$723K
JCI icon
190
Johnson Controls International
JCI
$92.6B
– –
-15,414
Closed -$828K
NDAQ icon
191
Nasdaq
NDAQ
$53.5B
– –
-15,597
Closed -$207K
STT icon
192
State Street
STT
$52.2B
– –
-10,927
Closed -$802K
SWBI icon
193
Smith & Wesson
SWBI
$636M
– –
-469,920
Closed -$4.87M
TGT icon
194
Target
TGT
$69.9B
– –
-9,111
Closed -$576K
TTI icon
195
TETRA Technologies
TTI
$1.29B
– –
-242,366
Closed -$3M
UNF icon
196
Unifirst Corp
UNF
$5.24B
– –
-36,649
Closed -$3.92M
WYNN icon
197
Wynn Resorts
WYNN
$10.6B
– –
-3,130
Closed -$608K
WY icon
198
Weyerhaeuser
WY
$17.8B
– –
-21,043
Closed -$664K
AVTA
199
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-199,096
Closed -$5.81M
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
– –
-52,197
Closed -$2.66M
5 6 7
8
9

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.