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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
Cap. Flow
-$2.58M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AMBA icon
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
LSAK icon
Lesaka Technologies
LSAK
+$972K

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.05M
2
APA icon
APA Corp
APA
+$1.63M
3
GE icon
GE Aerospace
GE
+$1.62M
4
DINO icon
HF Sinclair
DINO
+$1.57M
5
KTOS icon
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
BA icon
26
Boeing
BA
$165B
$910K 1.51%
2,775
-150
-5% -$50.7K
CELG
27
DELISTED
Celgene Corp
CELG
$878K 1.46%
9,846
-670
-6% -$64.3K
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
$872K 1.45%
14,219
-3,542
-20% -$222K
LSAK icon
29
Lesaka Technologies
LSAK
$388M
$844K 1.4%
+89,194
New +$972K
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$748K 1.24%
210,755
+6,350
+3% +$25.7K
MMM icon
31
3M
MMM
$89B
$659K 1.09%
3,588
+24
+0.7% +$4.76K
ABT icon
32
Abbott
ABT
$180B
$618K 1.02%
10,314
+640
+7% +$38.6K
UNIT
33
Uniti Group
UNIT
$2.63B
$608K 1.01%
37,436
-2,683
-7% -$43.1K
T icon
34
AT&T
T
$165B
$524K 0.87%
19,472
– –
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$521K 0.86%
11,587
-352
-3% -$15.8K
XOM icon
36
ExxonMobil
XOM
$651B
$496K 0.82%
6,652
– –
CDE icon
37
Coeur Mining
CDE
$15.6B
$493K 0.82%
61,622
-1,500
-2% -$12K
MSFT icon
38
Microsoft
MSFT
$2.84T
$478K 0.79%
5,235
+240
+5% +$21.9K
DE icon
39
Deere & Co
DE
$170B
$466K 0.77%
3,000
– –
WY icon
40
Weyerhaeuser
WY
$17.3B
$459K 0.76%
13,100
+230
+2% +$8.12K
Y
41
DELISTED
Alleghany Corp
Y
$430K 0.71%
700
– –
PFE icon
42
Pfizer
PFE
$140B
$425K 0.7%
12,637
+179
+1% +$6.15K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$421K 0.7%
3,100
– –
UNP icon
44
Union Pacific
UNP
$182B
$417K 0.69%
3,100
– –
HTO
45
H2O America
HTO
$2.67B
$404K 0.67%
7,660
-80
-1% -$4.49K
QCOM icon
46
Qualcomm
QCOM
$176B
$399K 0.66%
7,200
– –
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$345K 0.57%
2,690
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$328K 0.54%
2,029
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$324K 0.54%
5,123
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.52%
5,600
– –
1
2
3 4 5

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LA
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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XS
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BSCP
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FMA
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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.