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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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
1
DELISTED
Great Western Bancorp, Inc.
GWB
$3.5M 1.61%
128,286
– –
ALSN icon
2
Allison Transmission
ALSN
$10.3B
$3.45M 1.59%
127,994
– –
TFX icon
3
Teleflex
TFX
$5.91B
$3.38M 1.55%
21,523
– –
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$2.77M 1.27%
356,977
+141,678
+66% +$951K
GK
5
DELISTED
G&K Services Inc
GK
$2.77M 1.27%
37,745
– –
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$2.75M 1.26%
46,706
– –
JPM icon
7
JPMorgan Chase
JPM
$962B
$2.73M 1.25%
46,070
– –
WAL icon
8
Western Alliance Bancorporation
WAL
$8.89B
$2.64M 1.21%
79,073
– –
FEIC
9
DELISTED
FEI COMPANY
FEIC
$2.6M 1.2%
29,255
– –
MTZ icon
10
MasTec
MTZ
$21.9B
$2.59M 1.19%
127,754
– –
BFX
11
DELISTED
BowFlex Inc.
BFX
$2.56M 1.17%
132,376
-7,486
-5% -$141K
CW icon
12
Curtiss-Wright
CW
$26.1B
$2.56M 1.17%
33,769
– –
SSB icon
13
SouthState Bank Corp
SSB
$10.7B
$2.54M 1.16%
39,472
– –
GE icon
14
GE Aerospace
GE
$382B
$2.53M 1.16%
16,580
– –
HOMB icon
15
Home BancShares
HOMB
$6.22B
$2.45M 1.13%
119,670
– –
GPT
16
DELISTED
Gramercy Property Trust
GPT
$2.41M 1.11%
95,230
-19,047
-17% -$428K
SONC
17
DELISTED
Sonic Corp
SONC
$2.4M 1.1%
68,327
– –
BLDR icon
18
Builders FirstSource
BLDR
$8.08B
$2.27M 1.04%
201,180
+28,795
+17% +$249K
NBHC icon
19
National Bank Holdings
NBHC
$1.92B
$2.25M 1.03%
110,273
-11,561
-9% -$229K
CPE
20
DELISTED
Callon Petroleum Company
CPE
$2.23M 1.02%
25,199
+521
+2% +$36.2K
STAG icon
21
STAG Industrial
STAG
$7.08B
$2.19M 1.01%
107,795
– –
UNH icon
22
UnitedHealth
UNH
$365B
$2.17M 0.99%
16,803
– –
PRI icon
23
Primerica
PRI
$9.63B
$2.13M 0.98%
47,802
– –
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.97%
78,995
– –
BANR icon
25
Banner Corp
BANR
$2.47B
$2.1M 0.97%
49,991
– –
1
2 3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.