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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
+7.16%
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
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$22.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 3 |
Eagle Materials
EXP
|
+$21.6M |
| 4 |
Wolverine World Wide
WWW
|
+$21.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
Forward Air
FWRD
|
+$22.8M |
| 4 |
HEICO Corp
HEI
|
+$22.3M |
| 5 |
Portland General Electric
POR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capitol Federal Financial
CFFN
$1.09B
| $33M | 1.94% |
2,343,857
-92,820
| -4% | -$1.31M |
|
2
Emcor
EME
$36B
| $31.2M | 1.83% |
523,561
-77,130
| -13% | -$4.26M |
|
3
Western Alliance Bancorporation
WAL
$8.89B
| $28.1M | 1.65% |
747,914
+26,205
| +4% | +$932K |
|
4
Curtiss-Wright
CW
$26.1B
| $26.6M | 1.56% |
291,640
-11,175
| -4% | -$983K |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 1.56% |
501,994
-19,470
| -4% | -$1.07M |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.8M | 1.51% |
1,196,990
-47,355
| -4% | -$1M |
|
|
B
7
DELISTED
Barnes Group Inc.
B
| $25.7M | 1.51% |
633,727
-25,185
| -4% | -$978K |
|
8
Wintrust Financial
WTFC
$10.9B
| $25.3M | 1.49% |
454,982
-18,125
| -4% | -$975K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $25.2M | 1.48% |
515,235
-19,110
| -4% | -$874K |
|
10
Commault Systems
CVLT
$5.78B
| $25.1M | 1.47% |
472,108
-64,050
| -12% | -$3.22M |
|
|
JBTM
11
JBT Marel
JBTM
$6.32B
| $24.5M | 1.44% |
346,702
-14,020
| -4% | -$938K |
|
12
Idacorp
IDA
$8.11B
| $23.9M | 1.4% |
305,280
+110,565
| +57% | +$8.72M |
|
|
PRA
13
DELISTED
ProAssurance
PRA
| $23.8M | 1.4% |
453,170
-17,460
| -4% | -$926K |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $23.5M | 1.38% |
819,514
+44,210
| +6% | +$1.38M |
|
15
Littelfuse
LFUS
$11.5B
| $23.4M | 1.37% |
181,585
-6,965
| -4% | -$854K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.1M | 1.36% |
+524,180
| New | +$22.3M |
|
17
Marriott Vacations Worldwide
VAC
$3.95B
| $22.9M | 1.35% |
312,695
-13,190
| -4% | -$979K |
|
18
B&G Foods
BGS
$277M
| $22.9M | 1.34% |
465,543
+15,746
| +4% | +$757K |
|
19
Prestige Consumer Healthcare
PBH
$2.54B
| $22.9M | 1.34% |
473,961
+48,680
| +11% | +$2.46M |
|
20
XPO
XPO
$23.8B
| $22.7M | 1.33% |
+1,789,744
| New | +$20.2M |
|
21
Nexstar Media Group
NXST
$5.69B
| $22.7M | 1.33% |
392,912
-65,465
| -14% | -$3.45M |
|
22
Integra LifeSciences
IART
$1.35B
| $22.6M | 1.33% |
548,290
+288,590
| +111% | +$12.1M |
|
23
Franklin Electric
FELE
$4.77B
| $22.6M | 1.33% |
+554,944
| New | +$21M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$5.91B
| $22.5M | 1.32% |
686,406
-298,034
| -30% | -$9.97M |
|
|
BDN
25
Brandywine Realty Trust
BDN
$534M
| $22.2M | 1.31% |
1,423,183
-498,468
| -26% | -$8.12M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2016 Portfolio in Review
As of Q3 2016, Mesirow Financial Investment Management - Fixed Income held 299 positions worth $1.7B, down 0.84% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $77.7M in Q3 2016, closing 65 positions and reducing 106 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in TCF Financial Corporation Common Stock worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 524,180 shares worth $23.1M.
- Mesirow Financial Investment Management - Fixed Income added most to Callon Petroleum Company in Q3 2016, an estimated $14.7M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $20.2M.
- Mesirow Financial Investment Management - Fixed Income fully exited Vista Outdoor Inc. in Q3 2016, selling an estimated $23M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.7B portfolio in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income opened 66 new positions and closed 65 in Q3 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.84% quarter-over-quarter to $1.7B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.