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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$335B
– –
-29,356
Closed -$2.31M
POWL icon
177
Powell Industries
POWL
$7.58B
– –
-109,530
Closed -$2.39M
QCOM icon
178
Qualcomm
QCOM
$171B
– –
-9,485
Closed -$751K
T icon
179
AT&T
T
$166B
– –
-30,656
Closed -$819K
TGT icon
180
Target
TGT
$69.9B
– –
-12,381
Closed -$717K
UNF icon
181
Unifirst Corp
UNF
$5.24B
– –
-10,807
Closed -$1.15M
UPS icon
182
United Parcel Service
UPS
$88.4B
– –
-8,071
Closed -$829K
VOYA icon
183
Voya Financial
VOYA
$9.01B
– –
-11,392
Closed -$414K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,462
Closed -$1.67M
B
185
DELISTED
Barnes Group Inc.
B
– –
-86,392
Closed -$3.33M
HNGR
186
DELISTED
Hanger Inc.
HNGR
– –
-35,003
Closed -$1.1M
SRCI
187
DELISTED
SRC Energy Inc
SRCI
– –
-259,610
Closed -$3.44M
CDI
188
DELISTED
CDI Corp.
CDI
– –
-12,727
Closed -$183K
CNL
189
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,867
Closed -$641K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,785
Closed -$451K
UIL
191
DELISTED
UIL HOLDINGS
UIL
– –
-33,267
Closed -$1.29M
SURG
192
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-68,605
Closed -$213K
CJES
193
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-114,299
Closed -$3.86M
CQB
194
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,646
Closed -$126K
4 5 6 7
8

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.