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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
+1.71%
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
$218M
AUM Growth
+$683K
(+0.31%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$1.41M |
| 2 |
Portland General Electric
POR
|
+$1.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$951K |
| 4 |
CMS Energy
CMS
|
+$936K |
| 5 |
Weyerhaeuser
WY
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3.09M |
| 2 |
American Water Works
AWK
|
+$1.16M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$1.06M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$985K |
| 5 |
Quanta Services
PWR
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
176
DELISTED
Xerium Technologies Inc (new)
XRM
| $146K | 0.07% |
27,975
| – | – |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $115K | 0.05% |
48
| – | – |
|
178
Agree Realty
ADC
$9.25B
| – | – |
-13,487
| Closed | -$458K |
|
|
179
American Water Works
AWK
$26.8B
| – | – |
-19,385
| Closed | -$1.16M |
|
180
Blackstone
BX
$110B
| – | – |
-29,769
| Closed | -$870K |
|
181
Materion
MTRN
$5.9B
| – | – |
-11,066
| Closed | -$310K |
|
182
Nasdaq
NDAQ
$53.5B
| – | – |
-12,732
| Closed | -$247K |
|
|
183
Quanta Services
PWR
$102B
| – | – |
-46,890
| Closed | -$950K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-87,391
| Closed | -$3.09M |
|
|
SFLY
185
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-22,111
| Closed | -$985K |
|
|
VASC
186
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-12,439
| Closed | -$428K |
|
|
PSG
187
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-110,331
| Closed | -$1.06M |
|
|
MNRK
188
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| – | – |
-47,354
| Closed | -$852K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review
As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
- Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
- Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
- Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.