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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
176
DELISTED
Stonegate Bank
SGBK
| $324K | 0.02% |
10,046
-718
| -7% | -$22.3K |
|
|
EVDY
177
DELISTED
Everyday Health, Inc.
EVDY
| $315K | 0.02% |
+39,955
| New | +$256K |
|
178
Astronics
ATRO
$4.34B
| $307K | 0.02% |
14,651
+1,361
| +10% | +$31.3K |
|
|
CUNB
179
DELISTED
CU Bancorp
CUNB
| $306K | 0.02% |
13,455
-965
| -7% | -$21.7K |
|
180
Builders FirstSource
BLDR
$7.79B
| $303K | 0.02% |
26,922
-174,258
| -87% | -$2.01M |
|
|
AMRI
181
DELISTED
Albany Molecular Research Inc
AMRI
| $300K | 0.02% |
+22,380
| New | +$326K |
|
182
Freshpet
FRPT
$3.48B
| $299K | 0.02% |
+32,040
| New | +$277K |
|
183
Heritage Financial
HFWA
$1.22B
| $295K | 0.02% |
16,777
-9,330
| -36% | -$165K |
|
184
Kadant
KAI
$3.94B
| $293K | 0.02% |
5,682
-7,193
| -56% | -$348K |
|
185
Standex International
SXI
$4B
| $293K | 0.02% |
3,546
-16,594
| -82% | -$1.36M |
|
|
EMKR
186
DELISTED
Emcore Corp
EMKR
| $289K | 0.02% |
+4,853
| New | +$274K |
|
|
CIO
187
DELISTED
City Office REIT
CIO
| $286K | 0.02% |
22,074
-1,614
| -7% | -$18.7K |
|
188
Bristol-Myers Squibb
BMY
$130B
| $285K | 0.02% |
3,872
-55
| -1% | -$3.89K |
|
189
Park-Ohio Holdings
PKOH
$716M
| $279K | 0.02% |
+9,873
| New | +$318K |
|
190
Patrick Industries
PATK
$2.79B
| $278K | 0.02% |
10,384
-62,381
| -86% | -$1.39M |
|
191
Ceco Environmental
CECO
$4.43B
| $277K | 0.02% |
+31,690
| New | +$236K |
|
|
EXAR
192
DELISTED
Exar Corporation
EXAR
| $276K | 0.02% |
+34,370
| New | +$230K |
|
|
RLH
193
DELISTED
Red Lions Hotel Corporation
RLH
| $275K | 0.02% |
37,836
+4,253
| +13% | +$32.9K |
|
194
iRadimed
IRMD
$1.12B
| $273K | 0.02% |
+12,550
| New | +$226K |
|
195
Sportsman's Warehouse
SPWH
$46M
| $272K | 0.02% |
+33,740
| New | +$336K |
|
|
TSC
196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $272K | 0.02% |
19,814
+3,756
| +23% | +$48.7K |
|
197
Griffon
GFF
$4.75B
| $271K | 0.02% |
16,073
+4,250
| +36% | +$68.9K |
|
198
Nasdaq
NDAQ
$53.5B
| $271K | 0.02% |
+12,567
| New | +$269K |
|
199
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $271K | 0.02% |
5,532
-32,933
| -86% | -$1.61M |
|
|
LCI
200
DELISTED
Lannett Company, Inc.
LCI
| $269K | 0.02% |
+2,829
| New | +$242K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.