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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
+2.93%
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
$1.49B
AUM Growth
-$14.2M
(-0.95%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$17.9M |
| 3 |
EPAM Systems
EPAM
|
+$17.8M |
| 4 |
STL
Sterling Bancorp
STL
|
+$17.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$8.11B
| $27.6M | 1.85% |
323,285
+36,840
| +13% | +$3.16M |
|
2
Capitol Federal Financial
CFFN
$1.09B
| $27.1M | 1.82% |
1,906,622
-12,430
| -0.6% | -$178K |
|
|
ALE
3
DELISTED
Allete
ALE
| $24.6M | 1.65% |
342,831
-1,710
| -0.5% | -$121K |
|
4
Silgan Holdings
SLGN
$4.35B
| $24M | 1.61% |
756,727
+137,515
| +22% | +$4.24M |
|
5
Selective Insurance
SIGI
$5.6B
| $23.8M | 1.59% |
474,477
-6,630
| -1% | -$327K |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $23.3M | 1.56% |
906,505
+145,875
| +19% | +$3.58M |
|
7
ITT
ITT
$19.4B
| $23.2M | 1.56% |
578,390
+29,315
| +5% | +$1.17M |
|
8
Boyd Gaming
BYD
$5.98B
| $22.9M | 1.53% |
921,275
-143,550
| -13% | -$3.46M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.7M | 1.52% |
469,555
-2,615
| -0.6% | -$125K |
|
10
Crane NXT
CXT
$2.95B
| $22.7M | 1.52% |
823,984
+156,416
| +23% | +$4.23M |
|
11
Acadia Healthcare
ACHC
$2.9B
| $22.7M | 1.52% |
458,772
+52,250
| +13% | +$2.31M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-519,240
| Closed | -$21.7M |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.5M | 1.51% |
299,472
-19,335
| -6% | -$1.34M |
|
14
Nexstar Media Group
NXST
$5.69B
| $21.7M | 1.45% |
362,791
+18,190
| +5% | +$1.14M |
|
15
MasTec
MTZ
$21.9B
| $21.7M | 1.45% |
480,333
+107,580
| +29% | +$4.65M |
|
16
Wolverine World Wide
WWW
$1.49B
| $21.7M | 1.45% |
774,085
+57,315
| +8% | +$1.45M |
|
|
PRA
17
DELISTED
ProAssurance
PRA
| $21.6M | 1.45% |
355,855
-835
| -0.2% | -$50.1K |
|
18
Coherent
COHR
$64.3B
| $21.6M | 1.45% |
629,727
+52,195
| +9% | +$1.69M |
|
19
Diamondrock Hospitality Co
DRH
$2.46B
| $21.3M | 1.43% |
1,942,076
-4,940
| -0.3% | -$55.2K |
|
|
BDN
20
Brandywine Realty Trust
BDN
$534M
| $21.3M | 1.42% |
1,212,211
+355,240
| +41% | +$6.1M |
|
21
STAG Industrial
STAG
$7.08B
| $21.2M | 1.42% |
766,405
-121,725
| -14% | -$3.26M |
|
22
Omnicell
OMCL
$1.68B
| $21.1M | 1.41% |
489,272
-10,970
| -2% | -$456K |
|
23
Ligand Pharmaceuticals
LGND
$5.76B
| $21M | 1.41% |
277,785
-1,868
| -0.7% | -$131K |
|
24
Littelfuse
LFUS
$11.5B
| $20.8M | 1.4% |
126,183
+29,865
| +31% | +$4.8M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $20.7M | 1.38% |
217,909
-31,770
| -13% | -$2.95M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2017 Portfolio in Review
As of Q2 2017, Mesirow Financial Investment Management - Fixed Income held 182 positions worth $1.49B, down 0.95% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $65.5M in Q2 2017, closing 70 positions and reducing 41 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Chesapeake Lodging Trust worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2017 buy was Chesapeake Lodging Trust: 760,090 shares worth $18.6M.
- Mesirow Financial Investment Management - Fixed Income added most to Brandywine Realty Trust in Q2 2017, an estimated $6.1M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.4M.
- Mesirow Financial Investment Management - Fixed Income fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $21.7M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 70 in Q2 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.95% quarter-over-quarter to $1.49B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.