Mesirow Financial Investment Management - Fixed Income Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.57M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3M |
| 3 |
Allison Transmission
ALSN
|
+$2.76M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.71M |
| 5 |
Woodward
WWD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$4.08M |
| 2 |
Huron Consulting
HURN
|
+$3.37M |
| 3 |
Minerals Technologies
MTX
|
+$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.99M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CorVel
CRVL
$3.17B
| – | – |
-182,553
| Closed | -$2.07M |
|
177
Federal Signal
FSS
$7.71B
| – | – |
-18,590
| Closed | -$246K |
|
178
Helmerich & Payne
HP
$4.29B
| – | – |
-19,933
| Closed | -$1.95M |
|
|
179
Huron Consulting
HURN
$2.39B
| – | – |
-55,239
| Closed | -$3.37M |
|
180
Mastercard
MA
$490B
| – | – |
-18,793
| Closed | -$1.39M |
|
181
PDF Solutions
PDFS
$2.19B
| – | – |
-90,456
| Closed | -$1.14M |
|
182
Red Robin
RRGB
$151M
| – | – |
-3,784
| Closed | -$215K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,244
| Closed | -$865K |
|
|
ATHL
184
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-70,116
| Closed | -$4.08M |
|
|
EOX
185
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-15,603
| Closed | -$1.92M |
|
|
BAS
186
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-242
| Closed | -$2.99M |
|
|
OKSB
187
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-74,253
| Closed | -$1.22M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review
As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
- Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
- Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
- Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.