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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
+10.42%
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
$351M
AUM Growth
+$18.1M
Cap. Flow
-$7.45M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
2
MTZ icon
MasTec
MTZ
+$3.93M
3
SWBI icon
Smith & Wesson
SWBI
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$6.47M
2
HNGR
Hanger Inc.
HNGR
+$4.34M
3
SSI
Stage Stores Inc
SSI
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
201
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-65,620
Closed -$2.96M
BLC
202
DELISTED
BELO CORP SER A
BLC
– –
-234,729
Closed -$3.27M
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-51,903
Closed -$1.58M
STSA
204
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-168,082
Closed -$4M
FNC
205
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-62,060
Closed -$3.13M
PLCM
206
DELISTED
POLYCOM INC
PLCM
– –
-115,383
Closed -$1.22M
5 6 7 8
9

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Mesirow Financial Investment Management - Fixed Income's Q3 2013 Portfolio in Review

As of Q3 2013, Mesirow Financial Investment Management - Fixed Income held 206 positions worth $351M, up 5.4% from $333M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2013 filing shows 35 new, 29 increased, 69 reduced and 29 closed positions. Its largest new stake was Western Alliance Bancorporation: 310,458 shares worth $5.88M. The largest sale was Bloomin' Brands, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2013 buy was Western Alliance Bancorporation: 310,458 shares worth $5.88M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $3.76M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2013 reduction was Shutterfly, Inc., cutting an estimated $4.13M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Bloomin' Brands in Q3 2013, selling an estimated $6.47M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $351M portfolio in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q3 2013.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.4% quarter-over-quarter to $351M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.