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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
201
DELISTED
Andeavor
ANDV
– –
-25,436
Closed -$1.49M
ALJ
202
DELISTED
Alon USA Energy Inc
ALJ
– –
-83,584
Closed -$1.38M
HPY
203
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-92,149
Closed -$4.59M
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,737
Closed -$672K
5 6 7 8
9

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.