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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
201
DELISTED
Community Bankers Trust Corporation
ESXB
| $269K | 0.02% |
+52,105
| New | +$264K |
|
|
BFX
202
DELISTED
BowFlex Inc.
BFX
| $265K | 0.02% |
14,848
-117,528
| -89% | -$2.22M |
|
|
MSFG
203
DELISTED
MainSource Financial Group Inc
MSFG
| $264K | 0.02% |
11,933
-4,946
| -29% | -$108K |
|
204
Midland States Bancorp
MSBI
$696M
| $262K | 0.02% |
+12,080
| New | +$267K |
|
205
Banner Corp
BANR
$2.5B
| $261K | 0.02% |
6,150
-43,841
| -88% | -$1.87M |
|
206
German American Bancorp
GABC
$1.91B
| $261K | 0.02% |
12,242
-4,791
| -28% | -$103K |
|
207
Novanta
NOVT
$6.32B
| $261K | 0.02% |
+17,274
| New | +$266K |
|
|
OLP
208
One Liberty Properties
OLP
$523M
| $261K | 0.02% |
10,924
-8,982
| -45% | -$207K |
|
|
STBZ
209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $261K | 0.02% |
12,833
-7,591
| -37% | -$156K |
|
|
GBNK
210
DELISTED
Guaranty Bancorp
GBNK
| $261K | 0.02% |
+15,622
| New | +$252K |
|
211
National Bank Holdings
NBHC
$1.92B
| $255K | 0.01% |
12,535
-97,738
| -89% | -$1.99M |
|
|
MYCC
212
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $255K | 0.01% |
19,604
-122,023
| -86% | -$1.55M |
|
213
TTM Technologies
TTMI
$14.5B
| $254K | 0.01% |
+33,675
| New | +$238K |
|
|
AFH
214
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $247K | 0.01% |
14,367
-1,006
| -7% | -$17.7K |
|
215
Omeros
OMER
$992M
| $244K | 0.01% |
+23,215
| New | +$286K |
|
|
WLH
216
DELISTED
WILLIAM LYON HOMES
WLH
| $244K | 0.01% |
15,161
-1,057
| -7% | -$16.2K |
|
|
SPA
217
DELISTED
Sparton
SPA
| $241K | 0.01% |
11,083
-3,968
| -26% | -$78.6K |
|
|
CHCT
218
Community Healthcare Trust
CHCT
$430M
| $240K | 0.01% |
+11,370
| New | +$215K |
|
|
XRM
219
DELISTED
Xerium Technologies Inc (new)
XRM
| $232K | 0.01% |
36,387
+8,412
| +30% | +$50.7K |
|
220
Townsquare Media
TSQ
$103M
| $226K | 0.01% |
+28,626
| New | +$273K |
|
221
Unitil
UTL
$984M
| $219K | 0.01% |
5,149
-337
| -6% | -$13.7K |
|
|
GPX
222
DELISTED
GP Strategies Corp.
GPX
| $216K | 0.01% |
9,954
-671
| -6% | -$16K |
|
223
MasterCraft Boat Holdings
MCFT
$600M
| $212K | 0.01% |
+19,175
| New | +$252K |
|
224
Intel
INTC
$509B
| $207K | 0.01% |
6,301
-85
| -1% | -$2.66K |
|
225
Modine Manufacturing
MOD
$10.6B
| $204K | 0.01% |
23,231
+6,574
| +39% | +$67.7K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.