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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
-15.05%
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
$744M
AUM Growth
-$358M
(-33%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$11.8M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$10.9M |
| 3 |
Littelfuse
LFUS
|
+$10.6M |
| 4 |
Eagle Bancorp
EGBN
|
+$10.4M |
| 5 |
National Health Investors
NHI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$16.6M |
| 2 |
Rogers Corp
ROG
|
+$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
+$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$8.11B
| $20.2M | 2.72% |
217,204
-41,875
| -16% | -$4.09M |
|
|
ALE
2
DELISTED
Allete
ALE
| $17.8M | 2.39% |
233,477
-53,950
| -19% | -$4.17M |
|
3
Southwest Gas
SWX
$6.63B
| $15.9M | 2.14% |
208,395
+21,855
| +12% | +$1.75M |
|
4
Hanover Insurance
THG
$7.73B
| $13.5M | 1.81% |
115,198
-6,545
| -5% | -$734K |
|
5
Spire
SR
$4.87B
| $13.3M | 1.79% |
179,701
-23,743
| -12% | -$1.8M |
|
|
6
National Health Investors
NHI
$3.39B
| $12.1M | 1.63% |
160,659
+137,039
| +580% | +$10.3M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 1.63% |
625,270
-126,083
| -17% | -$2.7M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 1.59% |
319,417
-64,293
| -17% | -$2.55M |
|
|
PDM
9
Piedmont Realty Trust
PDM
$1.17B
| $11.7M | 1.57% |
685,020
-33,930
| -5% | -$617K |
|
|
10
Selective Insurance
SIGI
$5.6B
| $11.5M | 1.55% |
+188,984
| New | +$11.8M |
|
11
Darling Ingredients
DAR
$9.84B
| $11.4M | 1.54% |
594,011
-119,500
| -17% | -$2.42M |
|
12
Nexstar Media Group
NXST
$5.69B
| $11.4M | 1.53% |
144,958
-57,665
| -28% | -$4.56M |
|
|
CVSA
13
Covista Inc
CVSA
$4.31B
| $11.3M | 1.52% |
239,124
-17,986
| -7% | -$920K |
|
14
Healthcare Services Group
HCSG
$1.44B
| $11.1M | 1.49% |
276,414
-64,466
| -19% | -$2.73M |
|
15
Diamondrock Hospitality Co
DRH
$2.46B
| $11.1M | 1.49% |
1,220,412
-245,963
| -17% | -$2.54M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $11M | 1.47% |
203,980
-41,029
| -17% | -$2.59M |
|
17
CACI
CACI
$14.8B
| $11M | 1.47% |
76,080
-12,555
| -14% | -$2.14M |
|
18
Essential Properties Realty Trust
EPRT
$6.5B
| $10.8M | 1.45% |
780,684
-15,795
| -2% | -$219K |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $10.8M | 1.45% |
253,509
-15,083
| -6% | -$689K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | 1.44% |
691,089
-139,232
| -17% | -$2.45M |
|
21
Ingevity
NGVT
$2.67B
| $10.7M | 1.44% |
127,726
-44,703
| -26% | -$4.05M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 1.39% |
644,304
-340,830
| -35% | -$5.71M |
|
|
SEM
23
DELISTED
Select Medical
SEM
| $10.3M | 1.38% |
1,245,361
-399,764
| -24% | -$3.82M |
|
24
Semtech
SMTC
$12.2B
| $10.2M | 1.38% |
223,215
+21,330
| +11% | +$1.02M |
|
|
25
Littelfuse
LFUS
$11.5B
| $10.2M | 1.38% |
+59,668
| New | +$10.6M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2018 Portfolio in Review
As of Q4 2018, Mesirow Financial Investment Management - Fixed Income held 124 positions worth $744M, down 33% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $216M in Q4 2018, closing 23 positions and reducing 67 holdings. Its most notable exit was Chord Energy, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Selective Insurance worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2018 buy was Selective Insurance: 188,984 shares worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income added most to National Health Investors in Q4 2018, an estimated $10.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.84M.
- Mesirow Financial Investment Management - Fixed Income fully exited Chord Energy in Q4 2018, selling an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $744M portfolio in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income opened 19 new positions and closed 23 in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 33% quarter-over-quarter to $744M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.