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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 | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$50.3B
| $10.2M | 2.47% |
122,970
-982
| -0.8% | -$75.7K |
|
2
SouthState Bank Corp
SSB
$10.7B
| $7.61M | 1.85% |
124,708
+15,268
| +14% | +$906K |
|
3
Minerals Technologies
MTX
$2.3B
| $7.46M | 1.81% |
113,758
-805
| -0.7% | -$50.3K |
|
4
Western Alliance Bancorporation
WAL
$8.89B
| $7.21M | 1.75% |
302,905
-2,266
| -0.7% | -$53.2K |
|
|
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
| $7.16M | 1.74% |
430
+49
| +13% | +$745K |
|
6
Banner Corp
BANR
$2.47B
| $6.9M | 1.68% |
174,139
-29,936
| -15% | -$1.18M |
|
7
Columbia Banking Systems
COLB
$8.97B
| $6.79M | 1.65% |
258,174
-24,828
| -9% | -$646K |
|
8
NewMarket
NEU
$8.43B
| $6.56M | 1.59% |
16,736
-133
| -0.8% | -$51.3K |
|
9
STAG Industrial
STAG
$7.08B
| $6.56M | 1.59% |
273,104
-1,787
| -0.7% | -$42.8K |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $6.11M | 1.48% |
98,423
+60,514
| +160% | +$3.55M |
|
11
Element Solutions
ESI
$9.17B
| $5.87M | 1.43% |
209,533
-122,247
| -37% | -$2.84M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.72M | 1.39% |
189,345
-1,182
| -0.6% | -$33.4K |
|
13
Belden
BDC
$5.26B
| $5.51M | 1.34% |
70,511
-574
| -0.8% | -$42.1K |
|
14
Home BancShares
HOMB
$6.22B
| $5.38M | 1.31% |
327,726
-2,194
| -0.7% | -$35.4K |
|
15
Lithia Motors
LAD
$8.32B
| $5.37M | 1.3% |
57,106
-478
| -0.8% | -$36.5K |
|
|
ATHL
16
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.03M | 1.22% |
105,413
-688
| -0.6% | -$28.9K |
|
|
SONC
17
DELISTED
Sonic Corp
SONC
| $5.01M | 1.22% |
226,878
+110,332
| +95% | +$2.33M |
|
18
Primerica
PRI
$9.63B
| $5M | 1.22% |
104,602
-683
| -0.6% | -$31.4K |
|
19
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.95M | 1.2% |
125,360
-1,279
| -1% | -$45.9K |
|
20
Kilroy Realty
KRC
$4.24B
| $4.94M | 1.2% |
79,279
-555
| -0.7% | -$33.5K |
|
21
Glacier Bancorp
GBCI
$6.39B
| $4.93M | 1.2% |
173,790
+40,902
| +31% | +$1.1M |
|
|
22
CNO Financial Group
CNO
$5.05B
| $4.9M | 1.19% |
+275,244
| New | +$4.69M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 1.18% |
95,488
-488
| -0.5% | -$24.2K |
|
24
Sensient Technologies
SXT
$5.61B
| $4.86M | 1.18% |
87,244
-29,492
| -25% | -$1.6M |
|
25
The Greenbrier Companies
GBX
$1.43B
| $4.68M | 1.14% |
81,236
-566
| -0.7% | -$29.5K |
|
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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.