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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
+12.01%
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
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$21.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 3 |
Minerals Technologies
MTX
|
+$18.7M |
| 4 |
Selective Insurance
SIGI
|
+$18.4M |
| 5 |
Dana Inc
DAN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.8M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$24.5M |
| 3 |
XPO
XPO
|
+$23.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$23.5M |
| 5 |
EXL Service
EXLS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capitol Federal Financial
CFFN
$1.09B
| $32.8M | 2.02% |
1,992,277
-351,580
| -15% | -$5.4M |
|
2
Wintrust Financial
WTFC
$10.9B
| $28.8M | 1.77% |
396,282
-58,700
| -13% | -$3.65M |
|
3
Western Alliance Bancorporation
WAL
$8.89B
| $27.7M | 1.7% |
567,804
-180,110
| -24% | -$7.75M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 1.51% |
453,335
-70,845
| -14% | -$3.45M |
|
5
FNB Corp
FNB
$6.8B
| $24.2M | 1.49% |
1,507,765
-37,035
| -2% | -$528K |
|
6
Emcor
EME
$36B
| $24.2M | 1.49% |
341,446
-182,115
| -35% | -$11.9M |
|
7
Nexstar Media Group
NXST
$5.69B
| $24M | 1.48% |
379,372
-13,540
| -3% | -$776K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.8M | 1.46% |
1,054,980
+111,560
| +12% | +$2.23M |
|
9
Littelfuse
LFUS
$11.5B
| $23.6M | 1.46% |
155,800
-25,785
| -14% | -$3.68M |
|
10
ITT
ITT
$19.4B
| $23.3M | 1.44% |
604,740
+1,710
| +0.3% | +$64.4K |
|
11
Central Garden & Pet Co Class A
CENTA
$2.4B
| $23.1M | 1.42% |
936,256
-158,482
| -14% | -$3.43M |
|
12
Eagle Materials
EXP
$6.57B
| $22.6M | 1.39% |
229,740
-39,100
| -15% | -$3.51M |
|
13
B&G Foods
BGS
$277M
| $22.6M | 1.39% |
515,788
+50,245
| +11% | +$2.23M |
|
14
MKS Inc
MKSI
$19.9B
| $22.5M | 1.39% |
379,065
-63,755
| -14% | -$3.44M |
|
15
Diamondrock Hospitality Co
DRH
$2.46B
| $22.1M | 1.36% |
1,921,036
+120,550
| +7% | +$1.22M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 1.36% |
402,898
-67,830
| -14% | -$3.71M |
|
|
PRA
17
DELISTED
ProAssurance
PRA
| $21.9M | 1.34% |
388,900
-64,270
| -14% | -$3.56M |
|
18
Patterson-UTI
PTEN
$4.22B
| $21.8M | 1.34% |
811,660
-66,620
| -8% | -$1.65M |
|
19
Old National Bancorp
ONB
$10.3B
| $21.8M | 1.34% |
1,200,804
+98,285
| +9% | +$1.58M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $21.6M | 1.33% |
454,807
-178,920
| -28% | -$7.8M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | 1.33% |
571,626
+22,935
| +4% | +$816K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.5M | 1.32% |
433,029
-68,965
| -14% | -$3.33M |
|
23
Prestige Consumer Healthcare
PBH
$2.54B
| $21.3M | 1.31% |
409,751
-64,210
| -14% | -$3.1M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 1.31% |
253,835
-9,835
| -4% | -$753K |
|
25
Idacorp
IDA
$8.11B
| $21.2M | 1.3% |
262,740
-42,540
| -14% | -$3.28M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2016 Portfolio in Review
As of Q4 2016, Mesirow Financial Investment Management - Fixed Income held 275 positions worth $1.63B, down 4.5% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $233M in Q4 2016, closing 41 positions and reducing 117 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kennametal worth $21M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2016 buy was Kennametal: 672,833 shares worth $21M.
- Mesirow Financial Investment Management - Fixed Income added most to MiMedx Group in Q4 2016, an estimated $4.85M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2016 reduction was XPO, cutting an estimated $23.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $25.8M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.63B portfolio in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income opened 41 new positions and closed 41 in Q4 2016.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 4.5% quarter-over-quarter to $1.63B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.