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MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
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
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12
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
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $3.9M | 6.46% |
68,775
-1,970
| -3% | -$97.2K |
|
2
Nutanix
NTNX
$14.9B
| $3.58M | 5.94% |
72,975
-2,590
| -3% | -$103K |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.1M | 3.48% |
70,563
+5,430
| +8% | +$168K |
|
4
Gentex
GNTX
$4.88B
| $2.1M | 3.47% |
91,018
-1,500
| -2% | -$34.1K |
|
5
Applied Materials
AMAT
$426B
| $1.99M | 3.3% |
35,812
+16,338
| +84% | +$910K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | 3.18% |
96,991
-3,300
| -3% | -$65.2K |
|
|
7
Ambarella
AMBA
$2.99B
| $1.91M | 3.16% |
+38,920
| New | +$2.02M |
|
8
Azenta
AZTA
$1.26B
| $1.79M | 2.96% |
66,018
-690
| -1% | -$18.8K |
|
9
Micron Technology
MU
$1.04T
| $1.77M | 2.93% |
33,951
-225
| -0.7% | -$10.8K |
|
10
Olin
OLN
$2.64B
| $1.75M | 2.9% |
57,543
+27,690
| +93% | +$943K |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.72M | 2.84% |
+36,025
| New | +$1.87M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.69M | 2.8% |
97,828
-5,709
| -6% | -$105K |
|
13
Tronox
TROX
$995M
| $1.66M | 2.74% |
89,778
+46,169
| +106% | +$919K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 2.67% |
+95,085
| New | +$1.53M |
|
|
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | 2.66% |
13,743
-252
| -2% | -$30.5K |
|
16
Veeva Systems
VEEV
$30.3B
| $1.5M | 2.49% |
20,600
+3,375
| +20% | +$218K |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.47M | 2.44% |
35,982
-23
| -0.1% | -$1.14K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $1.35M | 2.25% |
4,656
-1,897
| -29% | -$481K |
|
19
Clearway Energy Class C
CWEN
$5B
| $1.24M | 2.06% |
72,901
-1,960
| -3% | -$34.4K |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 2.04% |
59,857
+940
| +2% | +$22.8K |
|
21
Western Digital
WDC
$179B
| $1.22M | 2.03% |
17,543
-4,935
| -22% | -$332K |
|
22
Erie Indemnity
ERIE
$11.7B
| $1.09M | 1.81% |
9,296
-215
| -2% | -$25K |
|
|
AFH
23
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.09M | 1.8% |
+104,870
| New | +$1.78M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 1.8% |
61,757
+6,065
| +11% | +$134K |
|
25
Chevron
CVX
$388B
| $913K | 1.51% |
8,002
+172
| +2% | +$20.6K |
|
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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 24% of assets, up from 15% 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.