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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
+1.44%
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
$604M
AUM Growth
-$41.3M
(-6.4%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$8.68M |
| 2 |
Cinemark Holdings
CNK
|
+$8.54M |
| 3 |
Aecom
ACM
|
+$7.92M |
| 4 |
Knowles
KN
|
+$7.56M |
| 5 |
INVX
Innovex International
INVX
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$10.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.24M |
| 3 |
Sanmina
SANM
|
+$8.55M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$8.51M |
| 5 |
ICF International
ICFI
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1
DELISTED
Allete
ALE
| $13.6M | 2.25% |
155,712
+14,930
| +11% | +$1.28M |
|
2
CTS Corp
CTS
$1.83B
| $9.61M | 1.59% |
296,848
+59,740
| +25% | +$1.78M |
|
3
Diamondrock Hospitality Co
DRH
$2.46B
| $9.5M | 1.57% |
926,702
+10,105
| +1% | +$99.6K |
|
4
MKS Inc
MKSI
$19.9B
| $9.38M | 1.55% |
101,675
-3,425
| -3% | -$283K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.31M | 1.54% |
440,040
-33,015
| -7% | -$704K |
|
|
PDM
6
Piedmont Realty Trust
PDM
$1.17B
| $9.24M | 1.53% |
442,410
-33,035
| -7% | -$667K |
|
7
ITT
ITT
$19.4B
| $9.23M | 1.53% |
150,910
-17,780
| -11% | -$1.07M |
|
8
Clean Harbors
CLH
$16.4B
| $9.21M | 1.52% |
119,260
-30,525
| -20% | -$2.26M |
|
9
Ingevity
NGVT
$2.67B
| $9.08M | 1.5% |
107,021
+14,595
| +16% | +$1.3M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.03M | 1.49% |
175,630
-39,707
| -18% | -$1.89M |
|
11
Heritage Insurance Holdings
HRTG
$957M
| $8.85M | 1.47% |
592,118
+84,710
| +17% | +$1.23M |
|
|
12
Cinemark Holdings
CNK
$4.25B
| $8.69M | 1.44% |
224,910
+223,560
| +16,560% | +$8.54M |
|
13
Helen of Troy
HELE
$682M
| $8.55M | 1.42% |
54,261
+6,535
| +14% | +$971K |
|
14
ATI
ATI
$31.3B
| $8.44M | 1.4% |
416,790
+12,735
| +3% | +$269K |
|
15
Acuity Brands
AYI
$10.7B
| $8.33M | 1.38% |
61,800
+3,680
| +6% | +$479K |
|
16
Nexstar Media Group
NXST
$5.69B
| $8.29M | 1.37% |
81,003
+505
| +0.6% | +$51.1K |
|
|
17
Aecom
ACM
$8.62B
| $8.27M | 1.37% |
+220,035
| New | +$7.92M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $8.22M | 1.36% |
396,210
+247,700
| +167% | +$5.13M |
|
|
19
Wyndham Hotels & Resorts
WH
$5.38B
| $8.22M | 1.36% |
+158,790
| New | +$8.68M |
|
20
Spire
SR
$4.87B
| $8.21M | 1.36% |
94,066
-31,905
| -25% | -$2.69M |
|
21
Kemper
KMPR
$1.54B
| $8.13M | 1.35% |
104,265
+39,870
| +62% | +$3.18M |
|
22
Churchill Downs
CHDN
$6.18B
| $8.07M | 1.34% |
130,710
-12,160
| -9% | -$734K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $8.04M | 1.33% |
208,505
-49,410
| -19% | -$1.79M |
|
|
AAN.A
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.96M | 1.32% |
123,930
+35,205
| +40% | +$2.26M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $7.95M | 1.32% |
473,330
+21,555
| +5% | +$370K |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2019 Portfolio in Review
As of Q3 2019, Mesirow Financial Investment Management - Fixed Income held 142 positions worth $604M, down 6.4% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $46.5M in Q3 2019, closing 22 positions and reducing 47 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Wyndham Hotels & Resorts worth $8.22M.
- Mesirow Financial Investment Management - Fixed Income's largest Q3 2019 buy was Wyndham Hotels & Resorts: 158,790 shares worth $8.22M.
- Mesirow Financial Investment Management - Fixed Income added most to Cinemark Holdings in Q3 2019, an estimated $8.54M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2019 reduction was Casey's General Stores, cutting an estimated $10.7M.
- Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q3 2019, selling an estimated $9.24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $604M portfolio in Q3 2019.
- Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 22 in Q3 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.4% quarter-over-quarter to $604M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.