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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
+10.65%
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
$402M
AUM Growth
+$6.18M
(+1.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.57M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3M |
| 3 |
Allison Transmission
ALSN
|
+$2.76M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.71M |
| 5 |
Woodward
WWD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$4.08M |
| 2 |
Huron Consulting
HURN
|
+$3.37M |
| 3 |
Minerals Technologies
MTX
|
+$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.99M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$50.3B
| $9.35M | 2.32% |
107,550
-15,420
| -13% | -$1.3M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.34M | 2.07% |
320,170
-7,150
| -2% | -$135K |
|
3
SouthState Bank Corp
SSB
$10.7B
| $7.39M | 1.84% |
110,116
-14,592
| -12% | -$895K |
|
4
Western Alliance Bancorporation
WAL
$8.89B
| $7M | 1.74% |
251,888
-51,017
| -17% | -$1.32M |
|
5
Banner Corp
BANR
$2.47B
| $6.69M | 1.66% |
155,524
-18,615
| -11% | -$771K |
|
|
6
Allison Transmission
ALSN
$10.3B
| $6.53M | 1.62% |
192,742
+86,616
| +82% | +$2.76M |
|
|
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.31M | 1.57% |
169,543
-19,802
| -10% | -$659K |
|
|
GK
8
DELISTED
G&K Services Inc
GK
| $5.94M | 1.48% |
83,849
-10,201
| -11% | -$647K |
|
9
Teleflex
TFX
$5.91B
| $5.93M | 1.47% |
51,679
+10,579
| +26% | +$1.2M |
|
10
Columbia Banking Systems
COLB
$8.97B
| $5.92M | 1.47% |
214,458
-43,716
| -17% | -$1.18M |
|
11
STAG Industrial
STAG
$7.08B
| $5.9M | 1.47% |
240,868
-32,236
| -12% | -$761K |
|
12
NewMarket
NEU
$8.43B
| $5.87M | 1.46% |
14,541
-2,195
| -13% | -$847K |
|
13
Curtiss-Wright
CW
$26.1B
| $5.71M | 1.42% |
80,840
+10,464
| +15% | +$721K |
|
14
Element Solutions
ESI
$9.17B
| $5.64M | 1.4% |
243,003
+33,470
| +16% | +$828K |
|
|
SONC
15
DELISTED
Sonic Corp
SONC
| $5.46M | 1.36% |
200,481
-26,397
| -12% | -$669K |
|
16
CNO Financial Group
CNO
$5.05B
| $5.43M | 1.35% |
315,131
+39,887
| +14% | +$686K |
|
17
Huntington Ingalls Industries
HII
$12.9B
| $5.4M | 1.34% |
48,003
+15,826
| +49% | +$1.66M |
|
18
Cencora
COR
$63.7B
| $5.29M | 1.32% |
58,702
+9,586
| +20% | +$822K |
|
19
Lithia Motors
LAD
$8.32B
| $5.26M | 1.31% |
60,716
+3,610
| +6% | +$280K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $5.04M | 1.25% |
105,194
+8,562
| +9% | +$372K |
|
21
Primerica
PRI
$9.63B
| $5.01M | 1.25% |
92,412
-12,190
| -12% | -$621K |
|
22
Kilroy Realty
KRC
$4.24B
| $4.83M | 1.2% |
70,004
-9,275
| -12% | -$617K |
|
23
Skyworks Solutions
SWKS
$10.3B
| $4.79M | 1.19% |
65,887
-29,079
| -31% | -$1.8M |
|
24
Sensient Technologies
SXT
$5.61B
| $4.66M | 1.16% |
77,156
-10,088
| -12% | -$578K |
|
25
Home BancShares
HOMB
$6.22B
| $4.63M | 1.15% |
288,216
-39,510
| -12% | -$612K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2014 Portfolio in Review
As of Q4 2014, Mesirow Financial Investment Management - Fixed Income held 187 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $27.7M in Q4 2014, closing 12 positions and reducing 80 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Quanta Services worth $3.23M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2014 buy was Quanta Services: 113,697 shares worth $3.23M.
- Mesirow Financial Investment Management - Fixed Income added most to Allison Transmission in Q4 2014, an estimated $2.76M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2014 reduction was Minerals Technologies, cutting an estimated $3.28M.
- Mesirow Financial Investment Management - Fixed Income fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $4.08M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $402M portfolio in Q4 2014.
- Mesirow Financial Investment Management - Fixed Income opened 17 new positions and closed 12 in Q4 2014.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.6% quarter-over-quarter to $402M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.