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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
+5.89%
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
$412M
AUM Growth
-$6.24M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$4.73M |
| 2 |
CNO Financial Group
CNO
|
+$4.69M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.05M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$3.55M |
| 5 |
PDF Solutions
PDFS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$6.14M |
| 2 |
Horace Mann Educators
HMN
|
+$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$5.04M |
| 4 |
MasTec
MTZ
|
+$4.01M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$4.39B
| – | – |
-16,451
| Closed | -$493K |
|
202
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-5,893
| Closed | -$416K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-4,614
| Closed | -$418K |
|
204
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-143,154
| Closed | -$2.23M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-12,810
| Closed | -$266K |
|
|
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-49,672
| Closed | -$1.34M |
|
|
GPX
207
DELISTED
GP Strategies Corp.
GPX
| – | – |
-14,918
| Closed | -$406K |
|
|
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-9,689
| Closed | -$3.66M |
|
|
APOL
209
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-117,000
| Closed | -$4.01M |
|
|
FMER
210
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-173,014
| Closed | -$3.6M |
|
|
FRM
211
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-177,022
| Closed | -$1.74M |
|
|
ASCMA
212
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-43,700
| Closed | -$3.3M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2014 Portfolio in Review
As of Q2 2014, Mesirow Financial Investment Management - Fixed Income held 212 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $24.8M in Q2 2014, closing 29 positions and reducing 87 holdings. Its most notable exit was Omnicell, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Hawaiian Holdings, Inc. worth $4.49M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2014 buy was Hawaiian Holdings, Inc.: 327,320 shares worth $4.49M.
- Mesirow Financial Investment Management - Fixed Income added most to LifePoint Health, Inc. in Q2 2014, an estimated $3.55M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2014 reduction was MasTec, cutting an estimated $4.01M.
- Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q2 2014, selling an estimated $6.14M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $412M portfolio in Q2 2014.
- Mesirow Financial Investment Management - Fixed Income opened 35 new positions and closed 29 in Q2 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.5% quarter-over-quarter to $412M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.