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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
+13.35%
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
$375M
AUM Growth
+$24M
(+6.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
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 | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$50.3B
| $9.08M | 2.42% |
122,286
+4,347
| +4% | +$292K |
|
2
Banner Corp
BANR
$2.47B
| $9.05M | 2.42% |
202,014
-1,845
| -0.9% | -$74.5K |
|
3
Columbia Banking Systems
COLB
$8.97B
| $8.34M | 2.22% |
303,227
+29,442
| +11% | +$772K |
|
4
The Greenbrier Companies
GBX
$1.43B
| $8.16M | 2.18% |
248,425
+67,758
| +38% | +$1.99M |
|
5
Western Alliance Bancorporation
WAL
$8.89B
| $7.71M | 2.06% |
323,079
+12,621
| +4% | +$275K |
|
6
SouthState Bank Corp
SSB
$10.7B
| $7.16M | 1.91% |
107,712
+46,579
| +76% | +$2.85M |
|
7
Belden
BDC
$5.26B
| $6.41M | 1.71% |
90,942
+3,319
| +4% | +$224K |
|
8
Employers Holdings
EIG
$871M
| $6.25M | 1.67% |
197,530
+6,781
| +4% | +$210K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.95M | 1.59% |
69,554
+9,018
| +15% | +$761K |
|
10
Horace Mann Educators
HMN
$2.12B
| $5.95M | 1.59% |
188,500
+17,272
| +10% | +$511K |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.81M | 1.55% |
199,096
-122,312
| -38% | -$3.3M |
|
|
12
Home BancShares
HOMB
$6.22B
| $5.65M | 1.51% |
302,730
+176,312
| +139% | +$3.04M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $5.57M | 1.49% |
275,724
+10,518
| +4% | +$204K |
|
14
NewMarket
NEU
$8.43B
| $5.56M | 1.48% |
16,640
+597
| +4% | +$188K |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.46M | 1.46% |
195,544
+35,962
| +23% | +$909K |
|
16
Omnicell
OMCL
$1.68B
| $5.42M | 1.45% |
212,354
-22,300
| -10% | -$533K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $5.07M | 1.35% |
210,586
+7,612
| +4% | +$172K |
|
18
Smith & Wesson
SWBI
$638M
| $4.87M | 1.3% |
469,920
+17,930
| +4% | +$160K |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.76M | 1.27% |
188,123
-1,035
| -0.5% | -$24.7K |
|
20
American Financial Group
AFG
$12B
| $4.64M | 1.24% |
80,457
-26,013
| -24% | -$1.46M |
|
21
MKS Inc
MKSI
$19.9B
| $4.64M | 1.24% |
155,045
+66,780
| +76% | +$1.94M |
|
|
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.59M | 1.23% |
92,149
+3,512
| +4% | +$152K |
|
23
Sensient Technologies
SXT
$5.61B
| $4.5M | 1.2% |
92,850
+30,473
| +49% | +$1.52M |
|
24
Euronet Worldwide
EEFT
$2.64B
| $4.39M | 1.17% |
91,726
-46,494
| -34% | -$2.09M |
|
25
STAG Industrial
STAG
$7.08B
| $4.39M | 1.17% |
215,224
+8,113
| +4% | +$169K |
|
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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.