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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
+5.45%
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
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
ALE
Allete
ALE
|
+$22.6M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$21.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$19M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$24.2M |
| 2 |
Eagle Materials
EXP
|
+$22.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$21.5M |
| 5 |
Oshkosh
OSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $33.2M | 2.2% |
+139,790
| New | +$32.7M |
|
2
Capitol Federal Financial
CFFN
$1.09B
| $28.1M | 1.86% |
1,919,052
-73,225
| -4% | -$1.12M |
|
3
Nexstar Media Group
NXST
$5.69B
| $24.2M | 1.61% |
344,601
-34,771
| -9% | -$2.33M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.2M | 1.6% |
472,170
+18,835
| +4% | +$974K |
|
5
Idacorp
IDA
$8.11B
| $23.8M | 1.58% |
286,445
+23,705
| +9% | +$1.91M |
|
6
Boyd Gaming
BYD
$5.98B
| $23.4M | 1.56% |
1,064,825
+140,960
| +15% | +$2.86M |
|
|
ALE
7
DELISTED
Allete
ALE
| $23.3M | 1.55% |
+344,541
| New | +$22.6M |
|
8
Selective Insurance
SIGI
$5.6B
| $22.7M | 1.51% |
481,107
+24,435
| +5% | +$1.09M |
|
9
ITT
ITT
$19.4B
| $22.5M | 1.5% |
549,075
-55,665
| -9% | -$2.29M |
|
10
STAG Industrial
STAG
$7.08B
| $22.2M | 1.48% |
888,130
+188,400
| +27% | +$4.6M |
|
11
Western Alliance Bancorporation
WAL
$8.89B
| $21.9M | 1.45% |
445,454
-122,350
| -22% | -$6.13M |
|
12
Diamondrock Hospitality Co
DRH
$2.46B
| $21.7M | 1.44% |
1,947,016
+25,980
| +1% | +$291K |
|
13
Central Garden & Pet Co Class A
CENTA
$2.4B
| $21.6M | 1.43% |
776,825
-159,431
| -17% | -$4.13M |
|
|
PRA
14
DELISTED
ProAssurance
PRA
| $21.5M | 1.43% |
356,690
-32,210
| -8% | -$1.85M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $21.5M | 1.43% |
+249,679
| New | +$21.9M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 1.41% |
387,870
+90,030
| +30% | +$5.04M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $21.1M | 1.4% |
411,310
-43,497
| -10% | -$2.13M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.1M | 1.4% |
519,240
-52,386
| -9% | -$1.94M |
|
19
Coherent
COHR
$64.3B
| $20.8M | 1.38% |
577,532
+34,713
| +6% | +$1.23M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 1.38% |
+318,807
| New | +$18.8M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.7M | 1.37% |
+673,605
| New | +$19M |
|
22
Curtiss-Wright
CW
$26.1B
| $20.7M | 1.37% |
226,540
+20,495
| +10% | +$1.98M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $20.4M | 1.35% |
417,808
-19,605
| -4% | -$916K |
|
24
Omnicell
OMCL
$1.68B
| $20.3M | 1.35% |
500,242
+23,155
| +5% | +$853K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 1.35% |
394,315
+362,843
| +1,153% | +$17.8M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review
As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.