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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
-8.12%
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
$358M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.73M |
| 2 |
Builders FirstSource
BLDR
|
+$3.25M |
| 3 |
MasTec
MTZ
|
+$3.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$4.87M |
| 2 |
NN Inc
NNBR
|
+$4.85M |
| 3 |
NewMarket
NEU
|
+$4.75M |
| 4 |
EnerSys
ENS
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$50.3B
| $8.55M | 2.39% |
97,119
-2,377
| -2% | -$227K |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.77M | 1.89% |
274,365
-6,507
| -2% | -$155K |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.75M | 1.89% |
266,010
+58,346
| +28% | +$1.47M |
|
4
SouthState Bank Corp
SSB
$10.7B
| $6.44M | 1.8% |
83,754
-4,797
| -5% | -$367K |
|
5
Allison Transmission
ALSN
$10.3B
| $6.43M | 1.8% |
241,062
-22,875
| -9% | -$655K |
|
6
Teleflex
TFX
$5.91B
| $6.12M | 1.71% |
49,279
-1,263
| -2% | -$169K |
|
7
Home BancShares
HOMB
$6.22B
| $5.56M | 1.56% |
274,648
-6,968
| -2% | -$135K |
|
8
Western Alliance Bancorporation
WAL
$8.89B
| $5.55M | 1.55% |
180,654
-21,156
| -10% | -$684K |
|
|
GK
9
DELISTED
G&K Services Inc
GK
| $5.34M | 1.49% |
80,089
-1,931
| -2% | -$131K |
|
10
Banner Corp
BANR
$2.47B
| $5.05M | 1.41% |
105,763
-2,546
| -2% | -$118K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $4.96M | 1.39% |
101,493
-2,961
| -3% | -$157K |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $4.89M | 1.37% |
67,005
-1,713
| -2% | -$135K |
|
13
Curtiss-Wright
CW
$26.1B
| $4.81M | 1.35% |
77,114
-1,982
| -3% | -$133K |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.76M | 1.33% |
221,907
-5,241
| -2% | -$121K |
|
15
Primerica
PRI
$9.63B
| $4.72M | 1.32% |
104,835
+808
| +0.8% | +$35.4K |
|
16
Columbia Banking Systems
COLB
$8.97B
| $4.63M | 1.29% |
148,245
-3,788
| -2% | -$120K |
|
|
CADE
17
DELISTED
Cadence Bank
CADE
| $4.52M | 1.26% |
190,099
-4,871
| -2% | -$120K |
|
18
Sensient Technologies
SXT
$5.61B
| $4.51M | 1.26% |
73,559
-1,877
| -2% | -$123K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $4.39M | 1.23% |
180,521
-4,625
| -2% | -$140K |
|
20
Constellation Brands
STZ
$22.9B
| $4.36M | 1.22% |
34,847
-1,011
| -3% | -$125K |
|
21
Kilroy Realty
KRC
$4.24B
| $4.34M | 1.21% |
66,676
-1,674
| -2% | -$115K |
|
22
STAG Industrial
STAG
$7.08B
| $4.32M | 1.21% |
237,394
-5,856
| -2% | -$110K |
|
23
Cencora
COR
$63.7B
| $4.27M | 1.19% |
44,969
-1,312
| -3% | -$138K |
|
24
National Bank Holdings
NBHC
$1.92B
| $4.24M | 1.18% |
206,439
+64,920
| +46% | +$1.34M |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.22M | 1.18% |
161,968
-3,825
| -2% | -$116K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2015 Portfolio in Review
As of Q3 2015, Mesirow Financial Investment Management - Fixed Income held 176 positions worth $358M, down 15% from $420M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $23.3M in Q3 2015, closing 16 positions and reducing 117 holdings. Its most notable exit was Lithia Motors, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Helen of Troy worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2015 buy was Helen of Troy: 41,657 shares worth $3.72M.
- Mesirow Financial Investment Management - Fixed Income added most to MasTec in Q3 2015, an estimated $3.14M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $1.82M.
- Mesirow Financial Investment Management - Fixed Income fully exited Lithia Motors in Q3 2015, selling an estimated $4.87M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $358M portfolio in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income opened 9 new positions and closed 16 in Q3 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 15% quarter-over-quarter to $358M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.