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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
+15.88%
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
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$9.43M |
| 2 |
Sanmina
SANM
|
+$8.34M |
| 3 |
Integra LifeSciences
IART
|
+$7.91M |
| 4 |
Curtiss-Wright
CW
|
+$7.08M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$11.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$8.11B
| $15.6M | 2.41% |
156,914
-60,290
| -28% | -$5.85M |
|
|
ALE
2
DELISTED
Allete
ALE
| $14.8M | 2.28% |
179,552
-53,925
| -23% | -$4.25M |
|
3
Southwest Gas
SWX
$6.63B
| $14.5M | 2.24% |
176,790
-31,605
| -15% | -$2.53M |
|
4
Spire
SR
$4.87B
| $11.5M | 1.77% |
139,446
-40,255
| -22% | -$3.14M |
|
5
Clean Harbors
CLH
$16.4B
| $11M | 1.7% |
154,130
-42,855
| -22% | -$2.65M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 1.7% |
244,912
-74,505
| -23% | -$3.11M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.9M | 1.69% |
486,365
-138,905
| -22% | -$3M |
|
|
8
Genpact
G
$5.71B
| $10.5M | 1.62% |
+298,740
| New | +$9.43M |
|
9
Diamondrock Hospitality Co
DRH
$2.46B
| $10.2M | 1.58% |
944,887
-275,525
| -23% | -$2.85M |
|
10
Nexstar Media Group
NXST
$5.69B
| $10.2M | 1.58% |
94,293
-50,665
| -35% | -$4.67M |
|
|
11
Integra LifeSciences
IART
$1.35B
| $10.2M | 1.57% |
182,585
+155,275
| +569% | +$7.91M |
|
12
Hanover Insurance
THG
$7.73B
| $10.2M | 1.57% |
88,948
-26,250
| -23% | -$3.02M |
|
13
Casey's General Stores
CASY
$30.7B
| $10.1M | 1.56% |
78,735
+2,255
| +3% | +$295K |
|
14
Ingevity
NGVT
$2.67B
| $10.1M | 1.55% |
95,381
-32,345
| -25% | -$3.25M |
|
15
Selective Insurance
SIGI
$5.6B
| $10M | 1.55% |
158,514
-30,470
| -16% | -$1.92M |
|
16
National Health Investors
NHI
$3.39B
| $10M | 1.55% |
127,484
-33,175
| -21% | -$2.64M |
|
17
ITT
ITT
$19.4B
| $9.97M | 1.54% |
171,910
-33,275
| -16% | -$1.82M |
|
18
Darling Ingredients
DAR
$9.84B
| $9.97M | 1.54% |
460,386
-133,625
| -22% | -$2.82M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $9.81M | 1.51% |
224,365
-43,210
| -16% | -$1.72M |
|
20
CACI
CACI
$14.8B
| $9.77M | 1.51% |
53,655
-22,425
| -29% | -$3.82M |
|
|
PINC
21
DELISTED
Premier
PINC
| $9.57M | 1.48% |
277,570
+10,085
| +4% | +$373K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.45M | 1.46% |
502,629
-141,675
| -22% | -$2.52M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $9.44M | 1.46% |
176,574
-76,935
| -30% | -$3.81M |
|
24
ATI
ATI
$31.3B
| $9.41M | 1.45% |
368,210
-50,430
| -12% | -$1.33M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $9.19M | 1.42% |
626,870
-113,566
| -15% | -$1.57M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2019 Portfolio in Review
As of Q1 2019, Mesirow Financial Investment Management - Fixed Income held 135 positions worth $648M, down 13% from $744M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $184M in Q1 2019, closing 16 positions and reducing 77 holdings. Its most notable exit was Healthcare Services Group, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Genpact worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2019 buy was Genpact: 298,740 shares worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Integra LifeSciences in Q1 2019, an estimated $7.91M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Healthcare Services Group in Q1 2019, selling an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $648M portfolio in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income opened 34 new positions and closed 16 in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $648M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.