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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
+4.99%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$906K
Cap. Flow
-$2.58M
Cap. Flow %
-6.08%
Top 10 Hldgs %
38.47%
Holding
62
New
3
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$829K
2
J icon
Jacobs Solutions
J
+$749K
3
JNJ icon
Johnson & Johnson
JNJ
+$616K
4
ABMD
Abiomed Inc
ABMD
+$413K
5
HDS
HD Supply Holdings, Inc.
HDS
+$369K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$956K
2
DKS icon
Dick's Sporting Goods
DKS
+$522K
3
WDC icon
Western Digital
WDC
+$350K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$263K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Financials 12.25%
3 Technology 11.42%
4 Healthcare 10.88%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
26
Limoneira
LMNR
$235M
$661K 1.56%
25,758
+6,023
+31% +$135K
PSMT icon
27
Pricesmart
PSMT
$5.98B
$638K 1.51%
6,703
-850
-11% -$76.3K
XOM icon
28
ExxonMobil
XOM
$644B
$604K 1.43%
7,022
-800
-10% -$72.1K
CRK icon
29
Comstock Resources
CRK
$3.89B
$599K 1.41%
7,524
-1,082
-13% -$86.6K
ATO icon
30
Atmos Energy
ATO
$28.8B
$591K 1.4%
13,865
-2,685
-16% -$113K
RIG icon
31
Transocean
RIG
$5.89B
$572K 1.35%
12,855
+675
+6% +$31.9K
CVGW
32
DELISTED
Calavo Growers
CVGW
$564K 1.33%
18,635
+6,885
+59% +$190K
MILL
33
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$540K 1.28%
74,336
-3,710
-5% -$20.6K
MG icon
34
Mistras Group
MG
$484M
$510K 1.2%
29,983
+7,880
+36% +$138K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$483K 1.14%
6,240
– –
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$459K 1.08%
5,125
+31
+0.6% +$2.66K
CVX icon
37
Chevron
CVX
$392B
$444K 1.05%
3,652
– –
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$413K 0.98%
24,836
-5,000
-17% -$81.1K
ROST icon
39
Ross Stores
ROST
$80.5B
$398K 0.94%
10,930
+560
+5% +$19.1K
T icon
40
AT&T
T
$159B
$390K 0.92%
15,268
– –
KKR icon
41
KKR & Co
KKR
$91.1B
$383K 0.9%
18,625
+1,790
+11% +$35.9K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$368K 0.87%
+16,740
New +$369K
BA icon
43
Boeing
BA
$171B
$365K 0.86%
3,110
+190
+7% +$20.5K
SHFL
44
DELISTED
SHFL ENTMT INC
SHFL
$356K 0.84%
15,480
-2,280
-13% -$50.3K
PFE icon
45
Pfizer
PFE
$143B
$340K 0.8%
12,458
– –
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
$336K 0.79%
95,065
-8,430
-8% -$25.2K
GE icon
47
GE Aerospace
GE
$374B
$330K 0.78%
2,886
– –
DE icon
48
Deere & Co
DE
$160B
$326K 0.77%
4,000
– –
MILL.PRC
49
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$294K 0.69%
11,000
– –
Y
50
DELISTED
Alleghany Corp
Y
$287K 0.68%
700
– –
1
2
3

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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Messner & Smith Theme Value Investment Management held 62 positions worth $42.3M, down 2.1% from $43.2M 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 Q3 2013, closing 4 positions and reducing 30 holdings. Its most notable exit was Harman International Industries, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Jacobs Solutions worth $741K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2013 buy was Jacobs Solutions: 15,401 shares worth $741K.
  • Messner & Smith Theme Value Investment Management added most to Intrepid Potash in Q3 2013, an estimated $829K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2013 reduction was Western Digital, cutting an estimated $350K.
  • Messner & Smith Theme Value Investment Management fully exited Harman International Industries in Q3 2013, selling an estimated $956K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $42.3M portfolio in Q3 2013.
  • Messner & Smith Theme Value Investment Management opened 3 new positions and closed 4 in Q3 2013.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 2.1% quarter-over-quarter to $42.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.