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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
+5.51%
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
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$32.5M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$31.3M |
| 3 |
Spire
SR
|
+$30.4M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$29.3M |
| 5 |
Emcor
EME
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.38M |
| 2 |
Allison Transmission
ALSN
|
+$3.05M |
| 3 |
GK
G&K Services Inc
GK
|
+$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy Inc
TXNM
$5.91B
| $34.9M | 2.03% |
984,440
+953,472
| +3,079% | +$31.3M |
|
|
2
Capitol Federal Financial
CFFN
$1.09B
| $34M | 1.98% |
+2,436,677
| New | +$32.5M |
|
|
3
Spire
SR
$4.87B
| $32.8M | 1.91% |
+462,830
| New | +$30.4M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$534M
| $32.3M | 1.88% |
+1,921,651
| New | +$29.3M |
|
|
5
Emcor
EME
$36B
| $29.6M | 1.72% |
+600,691
| New | +$28.6M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.2M | 1.7% |
+521,464
| New | +$26.9M |
|
7
EXL Service
EXLS
$5.29B
| $27.5M | 1.6% |
+2,620,175
| New | +$26.6M |
|
8
Pool Corp
POOL
$7.32B
| $26.3M | 1.53% |
+280,190
| New | +$25.2M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 1.52% |
+1,244,345
| New | +$23.9M |
|
10
Sensient Technologies
SXT
$5.61B
| $25.5M | 1.49% |
359,507
+327,374
| +1,019% | +$22.2M |
|
11
Curtiss-Wright
CW
$26.1B
| $25.5M | 1.49% |
302,815
+269,046
| +797% | +$21.7M |
|
12
Bright Horizons
BFAM
$3.76B
| $25.4M | 1.48% |
+383,616
| New | +$25M |
|
|
PRA
13
DELISTED
ProAssurance
PRA
| $25.2M | 1.47% |
+470,630
| New | +$23.6M |
|
14
Wintrust Financial
WTFC
$10.9B
| $24.1M | 1.41% |
473,107
+456,765
| +2,795% | +$22.9M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| $23.6M | 1.37% |
+775,304
| New | +$20.6M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 1.37% |
+423,625
| New | +$20.4M |
|
17
Western Alliance Bancorporation
WAL
$8.89B
| $23.6M | 1.37% |
721,709
+642,636
| +813% | +$22.6M |
|
18
Prestige Consumer Healthcare
PBH
$2.54B
| $23.6M | 1.37% |
+425,281
| New | +$23.4M |
|
19
Commault Systems
CVLT
$5.78B
| $23.2M | 1.35% |
+536,158
| New | +$23.6M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $23M | 1.34% |
+482,177
| New | +$23.3M |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $23M | 1.34% |
+534,345
| New | +$22.5M |
|
22
Helen of Troy
HELE
$682M
| $22.9M | 1.34% |
223,076
+204,122
| +1,077% | +$20.6M |
|
23
Forward Air
FWRD
$628M
| $22.8M | 1.33% |
+513,049
| New | +$23.1M |
|
24
Blackbaud
BLKB
$2.06B
| $22.6M | 1.32% |
+332,971
| New | +$21M |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.6M | 1.31% |
715,275
+586,989
| +458% | +$18.3M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2016 Portfolio in Review
As of Q2 2016, Mesirow Financial Investment Management - Fixed Income held 314 positions worth $1.72B, up 688% from $218M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mesirow Financial Investment Management - Fixed Income deployed $1.46B of net new capital in Q2 2016, opening 137 new positions and adding to 21 existing holdings. Its largest new stake was Capitol Federal Financial: 2,436,677 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allison Transmission, an estimated $3.05M trimmed.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2016 buy was Capitol Federal Financial: 2,436,677 shares worth $34M.
- Mesirow Financial Investment Management - Fixed Income added most to TXNM Energy Inc in Q2 2016, an estimated $31.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $3.05M.
- Mesirow Financial Investment Management - Fixed Income fully exited Teleflex in Q2 2016, selling an estimated $3.38M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income opened 137 new positions and closed 81 in Q2 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 688% quarter-over-quarter to $1.72B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.