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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
+6.9%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.29M |
| 2 |
Illumina
ILMN
|
+$1.93M |
| 3 |
Western Digital
WDC
|
+$1.89M |
| 4 |
Tronox
TROX
|
+$1.79M |
| 5 |
Zions Bancorporation
ZION
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$3.7B
| $677K | 1.57% |
+8,606
| New | +$705K |
|
27
Pricesmart
PSMT
$5.94B
| $662K | 1.53% |
+7,553
| New | +$652K |
|
28
Transocean
RIG
$5.48B
| $584K | 1.35% |
+12,180
| New | +$621K |
|
29
Dick's Sporting Goods
DKS
$18.4B
| $522K | 1.21% |
+10,433
| New | +$522K |
|
|
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
| $474K | 1.1% |
+29,836
| New | +$421K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $462K | 1.07% |
+21,428
| New | +$431K |
|
32
Norfolk Southern
NSC
$75.4B
| $453K | 1.05% |
+6,240
| New | +$476K |
|
33
Occidental Petroleum
OXY
$55.7B
| $435K | 1.01% |
+5,094
| New | +$430K |
|
34
Chevron
CVX
$382B
| $432K | 1% |
+3,652
| New | +$441K |
|
35
Limoneira
LMNR
$244M
| $409K | 0.95% |
+19,735
| New | +$383K |
|
36
AT&T
T
$164B
| $408K | 0.94% |
+15,268
| New | +$424K |
|
37
Mistras Group
MG
$477M
| $389K | 0.9% |
+22,103
| New | +$457K |
|
38
Ross Stores
ROST
$80.8B
| $336K | 0.78% |
+10,370
| New | +$332K |
|
39
KKR & Co
KKR
$89.1B
| $331K | 0.77% |
+16,835
| New | +$334K |
|
40
Pfizer
PFE
$143B
| $331K | 0.77% |
+12,458
| New | +$344K |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $330K | 0.76% |
+4,160
| New | +$334K |
|
42
Deere & Co
DE
$165B
| $325K | 0.75% |
+4,000
| New | +$346K |
|
43
GE Aerospace
GE
$364B
| $321K | 0.74% |
+2,886
| New | +$320K |
|
|
CVGW
44
DELISTED
Calavo Growers
CVGW
| $319K | 0.74% |
+11,750
| New | +$338K |
|
|
SHFL
45
DELISTED
SHFL ENTMT INC
SHFL
| $315K | 0.73% |
+17,760
| New | +$292K |
|
|
MILL
46
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $312K | 0.72% |
+78,046
| New | +$304K |
|
47
Boeing
BA
$169B
| $299K | 0.69% |
+2,920
| New | +$277K |
|
|
Y
48
DELISTED
Alleghany Corp
Y
| $268K | 0.62% |
+700
| New | +$271K |
|
49
DuPont de Nemours
DD
$18.6B
| $234K | 0.54% |
+2,867
| New | +$242K |
|
50
Johnson & Johnson
JNJ
$640B
| $231K | 0.53% |
+2,690
| New | +$228K |
|
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Messner & Smith Theme Value Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Messner & Smith Theme Value Investment Management, which disclosed 59 positions worth $43.2M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 24,084 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Messner & Smith Theme Value Investment Management's largest Q2 2013 buy was American National Group, Inc. Common Stock: 24,084 shares worth $2.4M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $43.2M portfolio in Q2 2013.
- Messner & Smith Theme Value Investment Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2013, filed 9 Jul 2013.