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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
-2.62%
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
$396M
AUM Growth
-$15.5M
Cap. Flow
-$418K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GK
G&K Services Inc
GK
+$4.75M
2
CW icon
Curtiss-Wright
CW
+$4.73M
3
IBKC
IBERIABANK Corp
IBKC
+$3.85M
4
HLX icon
Helix Energy Solutions
HLX
+$3.77M
5
WWD icon
Woodward
WWD
+$2.45M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.86M
2
SRCI
SRC Energy Inc
SRCI
+$3.44M
3
B
Barnes Group Inc.
B
+$3.33M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.66M
5
BDC icon
Belden
BDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.3B
$9.96M 2.52%
122,970
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.89B
$7.24M 1.83%
302,905
– –
MTX icon
3
Minerals Technologies
MTX
$2.3B
$7.02M 1.77%
113,758
– –
SSB icon
4
SouthState Bank Corp
SSB
$10.7B
$6.97M 1.76%
124,708
– –
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$6.81M 1.72%
98,423
– –
BANR icon
6
Banner Corp
BANR
$2.47B
$6.7M 1.69%
174,139
– –
COLB icon
7
Columbia Banking Systems
COLB
$8.97B
$6.41M 1.62%
258,174
– –
NEU icon
8
NewMarket
NEU
$8.43B
$6.38M 1.61%
16,736
– –
GBX icon
9
The Greenbrier Companies
GBX
$1.43B
$5.96M 1.5%
81,236
– –
STAG icon
10
STAG Industrial
STAG
$7.08B
$5.66M 1.43%
273,104
– –
CHSP
11
DELISTED
Chesapeake Lodging Trust
CHSP
$5.52M 1.39%
189,345
– –
SWKS icon
12
Skyworks Solutions
SWKS
$10.3B
$5.51M 1.39%
94,966
– –
ESI icon
13
Element Solutions
ESI
$9.17B
$5.24M 1.32%
209,533
– –
GK
14
DELISTED
G&K Services Inc
GK
$5.21M 1.31%
94,050
+89,395
+1,920% +$4.75M
SONC
15
DELISTED
Sonic Corp
SONC
$5.07M 1.28%
226,878
– –
PRI icon
16
Primerica
PRI
$9.63B
$5.04M 1.27%
104,602
– –
HOMB icon
17
Home BancShares
HOMB
$6.22B
$4.82M 1.22%
327,726
– –
KRC icon
18
Kilroy Realty
KRC
$4.24B
$4.71M 1.19%
79,279
– –
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.7M 1.19%
95,488
– –
CNO icon
20
CNO Financial Group
CNO
$5.05B
$4.67M 1.18%
275,244
– –
CW icon
21
Curtiss-Wright
CW
$26.1B
$4.64M 1.17%
+70,376
New +$4.73M
SXT icon
22
Sensient Technologies
SXT
$5.61B
$4.57M 1.15%
87,244
– –
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16B
$4.53M 1.14%
125,360
– –
GBCI icon
24
Glacier Bancorp
GBCI
$6.39B
$4.49M 1.13%
173,790
– –
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$4.4M 1.11%
327,320
– –
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2014 Portfolio in Review

As of Q3 2014, Mesirow Financial Investment Management - Fixed Income held 194 positions worth $396M, down 3.8% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2014 filing shows 11 new, 32 increased, 33 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 70,376 shares worth $4.64M. The largest sale was C&J ENERGY SVCS LTD, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2014 buy was Curtiss-Wright: 70,376 shares worth $4.64M.
  • Mesirow Financial Investment Management - Fixed Income added most to G&K Services Inc in Q3 2014, an estimated $4.75M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $2.66M.
  • Mesirow Financial Investment Management - Fixed Income fully exited C&J ENERGY SVCS LTD in Q3 2014, selling an estimated $3.86M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $396M portfolio in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 24 in Q3 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.