We are live on
!
Find out more
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
+2.14%
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
$420M
AUM Growth
+$5.56M
(+1.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$5.48M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$4.87M |
| 3 |
CADE
Cadence Bank
CADE
|
+$4.81M |
| 4 |
Columbia Sportswear
COLM
|
+$3.94M |
| 5 |
National Bank Holdings
NBHC
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$4.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.02M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$50.3B
| $9.38M | 2.23% |
99,496
-8,044
| -7% | -$790K |
|
2
Allison Transmission
ALSN
$10.3B
| $7.72M | 1.84% |
263,937
-1,197
| -0.5% | -$37.2K |
|
3
Teleflex
TFX
$5.91B
| $6.85M | 1.63% |
50,542
-1,132
| -2% | -$144K |
|
4
Western Alliance Bancorporation
WAL
$8.89B
| $6.81M | 1.62% |
201,810
-50,050
| -20% | -$1.6M |
|
5
Skyworks Solutions
SWKS
$10.3B
| $6.81M | 1.62% |
65,386
-491
| -0.7% | -$49.7K |
|
6
SouthState Bank Corp
SSB
$10.7B
| $6.73M | 1.6% |
88,551
-12,952
| -13% | -$924K |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | 1.59% |
280,872
-38,936
| -12% | -$910K |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.1M | 1.45% |
283,629
-5,651
| -2% | -$112K |
|
|
DST
9
DELISTED
DST Systems Inc.
DST
| $6.1M | 1.45% |
96,780
+8,676
| +10% | +$514K |
|
10
Element Solutions
ESI
$9.17B
| $6.08M | 1.45% |
237,738
-5,242
| -2% | -$142K |
|
11
Curtiss-Wright
CW
$26.1B
| $5.73M | 1.36% |
79,096
-1,735
| -2% | -$128K |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $5.7M | 1.36% |
+68,718
| New | +$5.48M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $5.67M | 1.35% |
82,020
-1,753
| -2% | -$124K |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $5.43M | 1.29% |
185,146
+28,818
| +18% | +$869K |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.42M | 1.29% |
227,148
+114,937
| +102% | +$2.54M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $5.41M | 1.29% |
104,454
-725
| -0.7% | -$38.4K |
|
17
Banner Corp
BANR
$2.47B
| $5.19M | 1.24% |
108,309
-29,242
| -21% | -$1.35M |
|
18
Sensient Technologies
SXT
$5.61B
| $5.16M | 1.23% |
75,436
-1,712
| -2% | -$116K |
|
19
Home BancShares
HOMB
$6.22B
| $5.15M | 1.23% |
281,616
-6,570
| -2% | -$114K |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $5.14M | 1.22% |
59,086
-1,325
| -2% | -$100K |
|
|
LBY
21
DELISTED
Libbey, Inc.
LBY
| $5.09M | 1.21% |
123,283
-2,465
| -2% | -$99.7K |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.05M | 1.2% |
165,793
-3,569
| -2% | -$113K |
|
|
CADE
23
DELISTED
Cadence Bank
CADE
| $5.02M | 1.2% |
+194,970
| New | +$4.81M |
|
|
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.01M | 1.19% |
+207,664
| New | +$4.87M |
|
25
Woodward
WWD
$21.1B
| $5M | 1.19% |
90,857
-2,106
| -2% | -$108K |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review
As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
- Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
- Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.