We are live on ! Find out more
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
-8.12%
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
$358M
AUM Growth
-$62.4M
Cap. Flow
-$23.3M
Cap. Flow %
-6.5%
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.73M
2
BLDR icon
Builders FirstSource
BLDR
+$3.25M
3
MTZ icon
MasTec
MTZ
+$3.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.47M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$4.87M
2
NNBR icon
NN Inc
NNBR
+$4.85M
3
NEU icon
NewMarket
NEU
+$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,209
Closed -$1.64M
4 5 6 7
8

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review

As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
  • Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.