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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
+7.12%
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
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$4.53M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$4.5M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$4.18M |
| 4 |
NN Inc
NNBR
|
+$3.22M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$5.43M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.23M |
| 3 |
Helix Energy Solutions
HLX
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$50.3B
| $10.2M | 2.46% |
107,540
-10
| -0% | -$902 |
|
2
Allison Transmission
ALSN
$10.3B
| $8.47M | 2.04% |
265,134
+72,392
| +38% | +$2.32M |
|
3
Western Alliance Bancorporation
WAL
$8.89B
| $7.46M | 1.8% |
251,860
-28
| -0% | -$780 |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.04M | 1.7% |
319,808
-362
| -0.1% | -$7.71K |
|
5
SouthState Bank Corp
SSB
$10.7B
| $6.94M | 1.67% |
101,503
-8,613
| -8% | -$560K |
|
6
Cencora
COR
$63.7B
| $6.67M | 1.61% |
58,640
-62
| -0.1% | -$6.24K |
|
7
Skyworks Solutions
SWKS
$10.3B
| $6.47M | 1.56% |
65,877
-10
| -0% | -$853 |
|
|
SONC
8
DELISTED
Sonic Corp
SONC
| $6.36M | 1.53% |
200,459
-22
| -0% | -$699 |
|
9
Banner Corp
BANR
$2.47B
| $6.31M | 1.52% |
137,551
-17,973
| -12% | -$778K |
|
10
Teleflex
TFX
$5.91B
| $6.24M | 1.51% |
51,674
-5
| -0% | -$579 |
|
11
Element Solutions
ESI
$9.17B
| $6.24M | 1.5% |
242,980
-23
| -0% | -$553 |
|
|
GK
12
DELISTED
G&K Services Inc
GK
| $6.08M | 1.47% |
83,773
-76
| -0.1% | -$5.39K |
|
13
Lithia Motors
LAD
$8.32B
| $6.04M | 1.46% |
60,710
-6
| -0% | -$539 |
|
14
Curtiss-Wright
CW
$26.1B
| $5.98M | 1.44% |
80,831
-9
| -0% | -$630 |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.73M | 1.38% |
169,362
-181
| -0.1% | -$6.49K |
|
16
STAG Industrial
STAG
$7.08B
| $5.67M | 1.37% |
240,842
-26
| -0% | -$654 |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $5.56M | 1.34% |
105,179
-15
| -0% | -$757 |
|
18
Kilroy Realty
KRC
$4.24B
| $5.33M | 1.29% |
69,997
-7
| -0% | -$522 |
|
19
Sensient Technologies
SXT
$5.61B
| $5.31M | 1.28% |
77,148
-8
| -0% | -$499 |
|
20
Belden
BDC
$5.26B
| $5.06M | 1.22% |
54,070
+2,227
| +4% | +$192K |
|
|
LBY
21
DELISTED
Libbey, Inc.
LBY
| $5.02M | 1.21% |
125,748
+52,122
| +71% | +$1.84M |
|
|
22
The Greenbrier Companies
GBX
$1.43B
| $4.99M | 1.2% |
86,022
+55,351
| +180% | +$3.06M |
|
23
Huntington Ingalls Industries
HII
$12.9B
| $4.99M | 1.2% |
35,589
-12,414
| -26% | -$1.6M |
|
24
Columbia Banking Systems
COLB
$8.97B
| $4.99M | 1.2% |
172,125
-42,333
| -20% | -$1.16M |
|
25
NewMarket
NEU
$8.43B
| $4.96M | 1.2% |
10,386
-4,155
| -29% | -$1.87M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2015 Portfolio in Review
As of Q1 2015, Mesirow Financial Investment Management - Fixed Income held 186 positions worth $415M, up 3% from $402M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q1 2015 filing shows 11 new, 27 increased, 115 reduced and 26 closed positions. Its largest new stake was DST Systems Inc.: 88,104 shares worth $4.88M. The largest sale was CNO Financial Group, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2015 buy was DST Systems Inc.: 88,104 shares worth $4.88M.
- Mesirow Financial Investment Management - Fixed Income added most to BowFlex Inc. in Q1 2015, an estimated $4.18M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $1.88M.
- Mesirow Financial Investment Management - Fixed Income fully exited CNO Financial Group in Q1 2015, selling an estimated $5.43M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $415M portfolio in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income opened 11 new positions and closed 26 in Q1 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3% quarter-over-quarter to $415M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.