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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
+32.74%
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
$747M
AUM Growth
+$158M
(+27%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.9M |
| 2 |
Concentrix
CNXC
|
+$8.74M |
| 3 |
Terex
TEX
|
+$7.79M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$7.47M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$6.66M |
| 4 |
PRA
ProAssurance
PRA
|
+$6.56M |
| 5 |
Deckers Outdoor
DECK
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.42% |
| 2 | Financials | 16.86% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $48M | 6.43% |
139,691
+291
| +0.2% | +$94.9K |
|
|
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
| $10.8M | 1.45% |
628,857
-7,110
| -1% | -$104K |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 1.44% |
+173,815
| New | +$10.9M |
|
4
Ryder
R
$9.92B
| $10.3M | 1.38% |
166,580
-27,765
| -14% | -$1.54M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $10.2M | 1.37% |
176,031
-15,025
| -8% | -$768K |
|
6
Regal Rexnord
RRX
$11.5B
| $9.74M | 1.3% |
79,319
-845
| -1% | -$93.3K |
|
7
Webster Financial
WBS
$12.8B
| $9.65M | 1.29% |
228,870
-40,840
| -15% | -$1.47M |
|
8
United Therapeutics
UTHR
$22.1B
| $9.59M | 1.28% |
63,195
-710
| -1% | -$93.2K |
|
9
Zurn Elkay Water Solutions
ZWS
$8.6B
| $9.49M | 1.27% |
498,661
-5,357
| -1% | -$91.9K |
|
10
Four Corners Property Trust
FCPT
$2.69B
| $9.48M | 1.27% |
318,602
-5,735
| -2% | -$161K |
|
11
Nexstar Media Group
NXST
$5.69B
| $9.47M | 1.27% |
86,725
+16,835
| +24% | +$1.64M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.46M | 1.27% |
216,407
-10,810
| -5% | -$431K |
|
|
HI
13
DELISTED
Hillenbrand
HI
| $9.35M | 1.25% |
234,890
-2,240
| -0.9% | -$77.3K |
|
|
14
Terex
TEX
$7.74B
| $9.2M | 1.23% |
+263,750
| New | +$7.79M |
|
15
Performance Food Group
PFGC
$17.9B
| $9.17M | 1.23% |
192,530
+75,870
| +65% | +$3.2M |
|
16
ITT
ITT
$19.4B
| $9.14M | 1.22% |
118,669
-14,005
| -11% | -$979K |
|
17
Avient
AVNT
$4.17B
| $9.12M | 1.22% |
226,310
+39,085
| +21% | +$1.38M |
|
18
ATI
ATI
$31.3B
| $9.08M | 1.22% |
541,440
-53,955
| -9% | -$685K |
|
19
Kemper
KMPR
$1.54B
| $9M | 1.21% |
117,158
+23,725
| +25% | +$1.69M |
|
20
STAG Industrial
STAG
$7.08B
| $8.87M | 1.19% |
283,084
+103,540
| +58% | +$3.24M |
|
21
Cameco
CCJ
$43B
| $8.77M | 1.17% |
654,800
+89,900
| +16% | +$960K |
|
22
Kennametal
KMT
$2.3B
| $8.71M | 1.17% |
240,455
-23,035
| -9% | -$791K |
|
23
Pacira BioSciences
PCRX
$972M
| $8.63M | 1.16% |
144,227
+15,725
| +12% | +$921K |
|
|
24
Concentrix
CNXC
$1.57B
| $8.63M | 1.15% |
+87,384
| New | +$8.74M |
|
25
Collegium Pharmaceutical
COLL
$843M
| $8.61M | 1.15% |
429,869
+126,184
| +42% | +$2.46M |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2020 Portfolio in Review
As of Q4 2020, Mesirow Financial Investment Management - Fixed Income held 157 positions worth $747M, up 27% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q4 2020 filing shows 23 new, 41 increased, 50 reduced and 27 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M. The largest sale was Darling Ingredients, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2020 buy was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M.
- Mesirow Financial Investment Management - Fixed Income added most to Ziff Davis in Q4 2020, an estimated $5.66M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income fully exited Callaway Golf Company in Q4 2020, selling an estimated $7.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $747M portfolio in Q4 2020.
- Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 27 in Q4 2020.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 27% quarter-over-quarter to $747M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.