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MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
Turnover
43.31%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$2.42M
(-3.9%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
Cap. Flow %
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.02M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.87M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.78M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.53M |
| 5 |
Lesaka Technologies
LSAK
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$2.05M |
| 2 |
APA Corp
APA
|
+$1.63M |
| 3 |
GE Aerospace
GE
|
+$1.62M |
| 4 |
HF Sinclair
DINO
|
+$1.57M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $3.9M | 6.46% |
68,775
-1,970
| -3% | -$97.2K |
2015 Q4
9 quarters
|
|
2
Nutanix
NTNX
$18.8B
| $3.58M | 5.94% |
72,975
-2,590
| -3% | -$103K |
2017 Q2
3 quarters
|
|
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.1M | 3.48% |
70,563
+5,430
| +8% | +$168K |
2017 Q1
4 quarters
|
|
4
Gentex
GNTX
$4.58B
| $2.1M | 3.47% |
91,018
-1,500
| -2% | -$34.1K |
2016 Q2
7 quarters
|
|
5
Applied Materials
AMAT
$298B
| $1.99M | 3.3% |
35,812
+16,338
| +84% | +$910K |
2016 Q3
6 quarters
|
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | 3.18% |
96,991
-3,300
| -3% | -$65.2K |
2017 Q3
2 quarters
|
|
|
7
Ambarella
AMBA
$2.79B
| $1.91M | 3.16% |
+38,920
| New | +$2.02M |
2018 Q1
0 quarters
|
|
8
Azenta
AZTA
$1.58B
| $1.79M | 2.96% |
66,018
-690
| -1% | -$18.8K |
2017 Q4
1 quarter
|
|
9
Micron Technology
MU
$969B
| $1.77M | 2.93% |
33,951
-225
| -0.7% | -$10.8K |
2015 Q4
9 quarters
|
|
10
Olin
OLN
$1.77B
| $1.75M | 2.9% |
57,543
+27,690
| +93% | +$943K |
2016 Q3
6 quarters
|
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.72M | 2.84% |
+36,025
| New | +$1.87M |
2018 Q1
0 quarters
|
|
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.69M | 2.8% |
97,828
-5,709
| -6% | -$105K |
2017 Q3
2 quarters
|
|
13
Tronox
TROX
$556M
| $1.66M | 2.74% |
89,778
+46,169
| +106% | +$919K |
2013 Q2
19 quarters
|
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 2.67% |
+95,085
| New | +$1.53M |
2018 Q1
0 quarters
|
|
|
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | 2.66% |
13,743
-252
| -2% | -$30.5K |
2013 Q2
19 quarters
|
|
16
Veeva Systems
VEEV
$52.2B
| $1.5M | 2.49% |
20,600
+3,375
| +20% | +$218K |
2017 Q4
1 quarter
|
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.47M | 2.44% |
35,982
-23
| -0.1% | -$1.14K |
2016 Q3
6 quarters
|
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $1.36M | 2.25% |
4,656
-1,897
| -29% | -$481K |
2013 Q2
19 quarters
|
|
19
Clearway Energy Class C
CWEN
$3.81B
| $1.24M | 2.06% |
72,901
-1,960
| -3% | -$34.4K |
2017 Q4
1 quarter
|
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 2.04% |
59,857
+940
| +2% | +$22.8K |
2017 Q4
1 quarter
|
|
21
Western Digital
WDC
$133B
| $1.22M | 2.03% |
17,543
-4,935
| -22% | -$332K |
2017 Q4
1 quarter
|
|
22
Erie Indemnity
ERIE
$13.4B
| $1.09M | 1.81% |
9,296
-215
| -2% | -$25K |
2015 Q4
9 quarters
|
|
|
AFH
23
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.09M | 1.8% |
+104,870
| New | +$1.78M |
2018 Q1
0 quarters
|
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 1.8% |
61,757
+6,065
| +11% | +$134K |
2013 Q4
17 quarters
|
|
25
Chevron
CVX
$445B
| $913K | 1.51% |
8,002
+172
| +2% | +$20.6K |
2013 Q2
19 quarters
|
|
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Messner & Smith Theme Value Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Messner & Smith Theme Value Investment Management held 127 positions worth $60.3M, down 3.9% from $62.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $2.58M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was MTS Systems Corp, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $1.91M.
- Messner & Smith Theme Value Investment Management's largest Q1 2018 buy was Ambarella: 38,920 shares worth $1.91M.
- Messner & Smith Theme Value Investment Management added most to Olin in Q1 2018, an estimated $943K increase.
- Messner & Smith Theme Value Investment Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.62M.
- Messner & Smith Theme Value Investment Management fully exited MTS Systems Corp in Q1 2018, selling an estimated $2.05M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $60.3M portfolio in Q1 2018.
- Messner & Smith Theme Value Investment Management opened 43 new positions and closed 12 in Q1 2018.
- Messner & Smith Theme Value Investment Management's portfolio value fell 3.9% quarter-over-quarter to $60.3M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.