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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
+5.89%
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
$412M
AUM Growth
-$6.24M
Cap. Flow
-$24.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
2
CNO icon
CNO Financial Group
CNO
+$4.69M
3
PACW
PacWest Bancorp
PACW
+$4.05M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.55M
5
PDFS icon
PDF Solutions
PDFS
+$3.3M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$6.14M
2
HMN icon
Horace Mann Educators
HMN
+$5.54M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.04M
4
MTZ icon
MasTec
MTZ
+$4.01M
5
APOL
Apollo Education Group Inc Class A
APOL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKYF
176
DELISTED
BK KY FINL CORP
BKYF
$228K 0.06%
6,544
– –
SURG
177
DELISTED
SYNERGETICS USA, INC.
SURG
$213K 0.05%
68,605
– –
NDAQ icon
178
Nasdaq
NDAQ
$53.5B
$201K 0.05%
+15,597
New +$191K
CACB
179
DELISTED
Cascade Bancorp
CACB
$200K 0.05%
+38,302
New +$184K
CDI
180
DELISTED
CDI Corp.
CDI
$183K 0.04%
12,727
– –
PCBK
181
DELISTED
Pacific Continental Corp
PCBK
$179K 0.04%
+13,020
New +$180K
HBAN icon
182
Huntington Bancshares
HBAN
$36.1B
$169K 0.04%
17,701
– –
CQB
183
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$126K 0.03%
+11,646
New +$130K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-43,292
Closed -$2.06M
BLK icon
185
Blackrock
BLK
$180B
– –
-3,014
Closed -$948K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
– –
-3,927
Closed -$204K
CMI icon
187
Cummins
CMI
$87.8B
– –
-5,306
Closed -$791K
CTLP
188
DELISTED
Cantaloupe
CTLP
– –
-89,497
Closed -$185K
EEFT icon
189
Euronet Worldwide
EEFT
$2.66B
– –
-93,244
Closed -$3.88M
FRME icon
190
First Merchants
FRME
$2.72B
– –
-91,035
Closed -$1.97M
HELE icon
191
Helen of Troy
HELE
$696M
– –
-28,015
Closed -$1.94M
HMN icon
192
Horace Mann Educators
HMN
$2.09B
– –
-190,937
Closed -$5.54M
HY icon
193
Hyster-Yale Materials Handling
HY
$614M
– –
-51,641
Closed -$5.04M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,075
Closed -$713K
MODV
195
DELISTED
ModivCare
MODV
– –
-10,022
Closed -$283K
MPC icon
196
Marathon Petroleum
MPC
$97.8B
– –
-30,952
Closed -$1.35M
MRK icon
197
Merck
MRK
$328B
– –
-29,190
Closed -$1.58M
NWPX icon
198
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-71,603
Closed -$2.59M
ODC icon
199
Oil-Dri
ODC
$1.28B
– –
-12,346
Closed -$213K
OMCL icon
200
Omnicell
OMCL
$1.69B
– –
-214,692
Closed -$6.14M
5 6 7
8
9

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TB
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WWS
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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review

As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.

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

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
  • Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.