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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astronics
ATRO
$4.34B
| $298K | 0.02% |
12,155
+3,463
| +40% | +$91.4K |
|
202
Surgery Partners
SGRY
$2.01B
| $292K | 0.02% |
+18,415
| New | +$306K |
|
|
MYCC
203
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $292K | 0.02% |
20,309
+3,860
| +23% | +$51.4K |
|
204
Customers Bancorp
CUBI
$2.8B
| $291K | 0.02% |
+8,125
| New | +$240K |
|
|
CUNB
205
DELISTED
CU Bancorp
CUNB
| $287K | 0.02% |
7,995
-5,460
| -41% | -$149K |
|
206
Universal Insurance Holdings
UVE
$1.18B
| $284K | 0.02% |
9,995
-5,105
| -34% | -$122K |
|
207
Builders FirstSource
BLDR
$7.79B
| $281K | 0.02% |
25,652
-1,270
| -5% | -$13.8K |
|
208
Park-Ohio Holdings
PKOH
$716M
| $280K | 0.02% |
+6,583
| New | +$253K |
|
209
Omeros
OMER
$992M
| $278K | 0.02% |
28,040
-10,175
| -27% | -$104K |
|
210
NeoGenomics
NEO
$2.11B
| $276K | 0.02% |
+32,215
| New | +$276K |
|
|
SNAK
211
DELISTED
Inventure Foods, Inc.
SNAK
| $276K | 0.02% |
28,041
-2,465
| -8% | -$22.4K |
|
|
GIG
212
DELISTED
GigPeak, Inc.
GIG
| $276K | 0.02% |
109,725
+1,595
| +1% | +$4.11K |
|
|
EXAR
213
DELISTED
Exar Corporation
EXAR
| $256K | 0.02% |
23,730
-3,295
| -12% | -$32K |
|
214
Triumph Financial Inc
TFIN
$1.83B
| $252K | 0.02% |
9,660
-845
| -8% | -$18K |
|
|
LBY
215
DELISTED
Libbey, Inc.
LBY
| $248K | 0.02% |
+12,735
| New | +$230K |
|
216
Johnson Outdoors
JOUT
$499M
| $242K | 0.01% |
6,094
-535
| -8% | -$20.6K |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $238K | 0.01% |
34,045
-2,990
| -8% | -$19.1K |
|
218
Aspen Aerogels
ASPN
$510M
| $232K | 0.01% |
56,097
+19,850
| +55% | +$96.7K |
|
|
EGRX
219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $231K | 0.01% |
2,910
-260
| -8% | -$18.9K |
|
|
PSTB
220
DELISTED
Park Sterling Corp.
PSTB
| $231K | 0.01% |
21,395
-1,885
| -8% | -$17.6K |
|
|
TBHC
221
DELISTED
The Brand House Collective
TBHC
| $230K | 0.01% |
14,817
-1,300
| -8% | -$18.2K |
|
222
FB Financial Corp
FBK
$3.1B
| $226K | 0.01% |
+8,690
| New | +$199K |
|
|
SNOW
223
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $218K | 0.01% |
12,199
-1,070
| -8% | -$18.4K |
|
|
TNAV
224
DELISTED
Telenav Inc.
TNAV
| $211K | 0.01% |
29,985
-2,630
| -8% | -$16.1K |
|
225
ANI Pharmaceuticals
ANIP
$1.73B
| $210K | 0.01% |
3,465
-305
| -8% | -$18.6K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.