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
+4.45%
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
$217M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-70.25%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$5.83M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.16M |
| 3 |
Elevance Health
ELV
|
+$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$6.46M |
| 2 |
Wabtec
WAB
|
+$6.03M |
| 3 |
Cencora
COR
|
+$4.27M |
| 4 |
LBY
Libbey, Inc.
LBY
|
+$3.93M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.72M | 1.72% |
128,286
-137,724
| -52% | -$3.92M |
|
2
Allison Transmission
ALSN
$10.3B
| $3.31M | 1.53% |
127,994
-113,068
| -47% | -$3.09M |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | 1.42% |
87,391
-186,974
| -68% | -$6.46M |
|
4
JPMorgan Chase
JPM
$962B
| $3.04M | 1.4% |
46,070
-166
| -0.4% | -$10.8K |
|
5
SouthState Bank Corp
SSB
$10.7B
| $2.84M | 1.31% |
39,472
-44,282
| -53% | -$3.36M |
|
6
Western Alliance Bancorporation
WAL
$8.89B
| $2.84M | 1.31% |
79,073
-101,581
| -56% | -$3.66M |
|
7
Teleflex
TFX
$5.91B
| $2.83M | 1.3% |
21,523
-27,756
| -56% | -$3.61M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $2.67M | 1.23% |
46,706
-54,787
| -54% | -$2.75M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 1.22% |
114,277
+93,614
| +453% | +$5.83M |
|
10
National Bank Holdings
NBHC
$1.92B
| $2.6M | 1.2% |
121,834
-84,605
| -41% | -$1.83M |
|
|
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.48M | 1.14% |
135,625
-86,282
| -39% | -$1.66M |
|
12
GE Aerospace
GE
$382B
| $2.48M | 1.14% |
16,580
-7,065
| -30% | -$1M |
|
13
Home BancShares
HOMB
$6.22B
| $2.42M | 1.12% |
119,670
-154,978
| -56% | -$3.3M |
|
|
GK
14
DELISTED
G&K Services Inc
GK
| $2.37M | 1.09% |
37,745
-42,344
| -53% | -$2.82M |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $2.34M | 1.08% |
139,862
-137,442
| -50% | -$2.41M |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $2.33M | 1.08% |
29,255
-37,750
| -56% | -$2.92M |
|
17
Wells Fargo
WFC
$264B
| $2.33M | 1.07% |
42,778
-72
| -0.2% | -$3.91K |
|
18
Citigroup
C
$228B
| $2.32M | 1.07% |
44,847
-5,881
| -12% | -$312K |
|
19
Curtiss-Wright
CW
$26.1B
| $2.31M | 1.07% |
33,769
-43,345
| -56% | -$2.95M |
|
20
Banner Corp
BANR
$2.47B
| $2.29M | 1.06% |
49,991
-55,772
| -53% | -$2.76M |
|
21
Primerica
PRI
$9.63B
| $2.26M | 1.04% |
47,802
-57,033
| -54% | -$2.79M |
|
22
MasTec
MTZ
$21.9B
| $2.22M | 1.02% |
127,754
-83,572
| -40% | -$1.48M |
|
|
SONC
23
DELISTED
Sonic Corp
SONC
| $2.21M | 1.02% |
68,327
-88,121
| -56% | -$2.51M |
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.12M | 0.98% |
54,480
-4,080
| -7% | -$151K |
|
25
Columbia Banking Systems
COLB
$8.97B
| $2.1M | 0.97% |
64,634
-83,611
| -56% | -$2.79M |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
Mesirow Financial Investment Management - Fixed Income's Q4 2015 Portfolio in Review
As of Q4 2015, Mesirow Financial Investment Management - Fixed Income held 173 positions worth $217M, down 39% from $358M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $153M in Q4 2015, closing 9 positions and reducing 117 holdings. Its most notable exit was Cencora, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Callon Petroleum Company worth $2.06M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2015 buy was Callon Petroleum Company: 24,678 shares worth $2.06M.
- Mesirow Financial Investment Management - Fixed Income added most to Gramercy Property Trust in Q4 2015, an estimated $5.83M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.46M.
- Mesirow Financial Investment Management - Fixed Income fully exited Cencora in Q4 2015, selling an estimated $4.27M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 14% of its $217M portfolio in Q4 2015.
- Mesirow Financial Investment Management - Fixed Income opened 13 new positions and closed 9 in Q4 2015.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 39% quarter-over-quarter to $217M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.