Mesirow Financial Investment Management - Fixed Income Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.82M |
| 2 |
Huron Consulting
HURN
|
+$3.2M |
| 3 |
Home BancShares
HOMB
|
+$3.04M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.94M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$8.04M |
| 2 |
Ziff Davis
ZD
|
+$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.94M |
| 4 |
Children's Place
PLCE
|
+$4.92M |
| 5 |
Rayonier
RYN
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$9.52B
| – | – |
-26,772
| Closed | -$3.72M |
|
|
202
Ziff Davis
ZD
$1.88B
| – | – |
-144,953
| Closed | -$6.24M |
|
|
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-198,288
| Closed | -$4.94M |
|
|
POLY
204
DELISTED
Plantronics, Inc.
POLY
| – | – |
-56,197
| Closed | -$2.59M |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-7,398
| Closed | -$498K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,711
| Closed | -$996K |
|
|
SN
207
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-13,685
| Closed | -$361K |
|
|
HERO
208
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-374,082
| Closed | -$2.75M |
|
|
ADT
209
DELISTED
ADT Corp
ADT
| – | – |
-12,463
| Closed | -$507K |
|
|
SUSQ
210
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-298,193
| Closed | -$3.74M |
|
Similar funds
Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review
As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
- Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
- Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
- Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.