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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
+5.74%
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
$1.41B
AUM Growth
-$103M
(-6.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$20.4M |
| 2 |
Axos Financial
AX
|
+$20M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$19.5M |
| 4 |
Avient
AVNT
|
+$18.4M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.9M |
| 3 |
B
Barnes Group Inc.
B
|
+$20.6M |
| 4 |
MRC
MRC Global
MRC
|
+$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$4.22B
| $24.7M | 1.75% |
1,072,763
+14,020
| +1% | +$291K |
|
2
ITT
ITT
$19.4B
| $24.2M | 1.71% |
452,715
-108,060
| -19% | -$5.42M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 1.6% |
652,389
-73,476
| -10% | -$2.46M |
|
|
ALE
4
DELISTED
Allete
ALE
| $22.1M | 1.56% |
296,592
-25,669
| -8% | -$2M |
|
|
5
Axos Financial
AX
$5.68B
| $22M | 1.55% |
+735,443
| New | +$20M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.7M | 1.53% |
405,212
-49,603
| -11% | -$2.67M |
|
|
FLOW
7
DELISTED
SPX FLOW, Inc.
FLOW
| $21.6M | 1.53% |
+454,012
| New | +$19.5M |
|
8
Albany International
AIN
$1.79B
| $21.4M | 1.51% |
348,421
-55,103
| -14% | -$3.32M |
|
|
REVG
9
DELISTED
REV Group
REVG
| $21.3M | 1.51% |
+656,244
| New | +$18M |
|
10
Saia
SAIA
$9.52B
| $21.3M | 1.51% |
300,917
-34,923
| -10% | -$2.24M |
|
11
Visteon
VC
$2.83B
| $21.2M | 1.5% |
169,369
+18,857
| +13% | +$2.39M |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.1M | 1.49% |
920,238
+795,238
| +636% | +$17.6M |
|
13
MasTec
MTZ
$21.9B
| $21M | 1.49% |
429,697
-35,886
| -8% | -$1.6M |
|
14
Idacorp
IDA
$8.11B
| $21M | 1.49% |
230,034
-80,996
| -26% | -$7.57M |
|
15
Hanover Insurance
THG
$7.73B
| $20.9M | 1.48% |
193,388
-2,005
| -1% | -$207K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 1.47% |
1,159,884
+178,409
| +18% | +$3.2M |
|
17
Omnicell
OMCL
$1.68B
| $20.6M | 1.46% |
425,647
+38,605
| +10% | +$1.95M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $20.6M | 1.46% |
838,936
-65,109
| -7% | -$1.61M |
|
19
Crane NXT
CXT
$2.95B
| $20.5M | 1.45% |
660,946
-137,804
| -17% | -$4.03M |
|
20
Curtiss-Wright
CW
$26.1B
| $20.1M | 1.42% |
165,329
-20,216
| -11% | -$2.38M |
|
21
Spire
SR
$4.87B
| $20M | 1.41% |
266,214
+1,330
| +0.5% | +$103K |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20M | 1.41% |
+492,638
| New | +$20.4M |
|
23
Capitol Federal Financial
CFFN
$1.09B
| $19.5M | 1.38% |
1,455,431
-163,056
| -10% | -$2.29M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 1.38% |
251,551
-16,504
| -6% | -$1.27M |
|
25
Wolverine World Wide
WWW
$1.49B
| $19.3M | 1.36% |
604,954
-145,346
| -19% | -$4.19M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2017 Portfolio in Review
As of Q4 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.41B, down 6.8% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $176M in Q4 2017, closing 24 positions and reducing 55 holdings. Its most notable exit was Itron, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in ASPEN Insurance Holding Limited worth $20M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2017 buy was ASPEN Insurance Holding Limited: 492,638 shares worth $20M.
- Mesirow Financial Investment Management - Fixed Income added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2017, an estimated $17.6M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2017 reduction was Western Alliance Bancorporation, cutting an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Itron in Q4 2017, selling an estimated $23.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2017.
- Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q4 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.8% quarter-over-quarter to $1.41B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2017, filed 30 Jan 2018.