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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
Cap. Flow
-$65.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$18.2M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$17.9M
3
EPAM icon
EPAM Systems
EPAM
+$17.8M
4
STL
Sterling Bancorp
STL
+$17.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.7M
3
IPHI
INPHI CORPORATION
IPHI
+$20.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 12.78%
3 Industrials 12.1%
4 Consumer Discretionary 9.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDOR
176
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-20,000
Closed -$212K
EMKR
177
DELISTED
Emcore Corp
EMKR
– –
-4,395
Closed -$396K
PFSW
178
DELISTED
PFSweb, Inc.
PFSW
– –
-32,950
Closed -$215K
WLH
179
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,666
Closed -$240K
REN
180
DELISTED
Resolute Energy Corporaton
REN
– –
-10,015
Closed -$405K
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,978
Closed -$361K
SWFT
182
DELISTED
Swift Transportation Company
SWFT
– –
-624,579
Closed -$12.8M
4 5 6 7
8

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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review

As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
  • Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.