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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
+7.12%
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
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$4.5M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$4.18M |
| 4 |
NN Inc
NNBR
|
+$3.22M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$5.43M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.23M |
| 3 |
Helix Energy Solutions
HLX
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simmons First National
SFNC
$3.45B
| – | – |
-18,064
| Closed | -$367K |
|
177
Simon Property Group
SPG
$71.4B
| – | – |
-7,025
| Closed | -$1.28M |
|
178
State Street
STT
$52.2B
| – | – |
-21,517
| Closed | -$1.69M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,958
| Closed | -$709K |
|
|
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-49,811
| Closed | -$3.23M |
|
|
PCBK
181
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-21,461
| Closed | -$304K |
|
|
MBVT
182
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-10,455
| Closed | -$320K |
|
|
PGI
183
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-146,062
| Closed | -$1.55M |
|
|
BKYF
184
DELISTED
BK KY FINL CORP
BKYF
| – | – |
-6,544
| Closed | -$316K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-125
| Closed | -$1.24M |
|
|
COBZ
186
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-27,355
| Closed | -$359K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review
As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
- Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
- Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.