MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.25%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+8.3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
60
New
2
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$949K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$791K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$442K |
| 4 |
MasTec
MTZ
|
$259K |
| 5 |
Camden Property Trust
CPT
|
$180K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.64M |
| 2 |
Transocean
RIG
|
$572K |
| 3 |
Timken Company
TKR
|
$458K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$356K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$182K |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Financials | 12.78% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 9.33% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.11B
| $775K | 1.69% |
42,701
+912
| +2% | +$16.6K |
|
27
Jacobs Solutions
J
$17.3B
| $716K | 1.56% |
11,369
-1,370
| -11% | -$86.3K |
|
28
Exxon Mobil
XOM
$489B
| $711K | 1.55% |
7,022
| – | – |
|
29
Limoneira
LMNR
$282M
| $703K | 1.53% |
26,436
+678
| +3% | +$18K |
|
30
Comstock Resources
CRK
$4.68B
| $676K | 1.47% |
36,975
-645
| -2% | -$11.8K |
|
31
Atmos Energy
ATO
$26.6B
| $639K | 1.39% |
14,065
+200
| +1% | +$9.09K |
|
32
Mistras Group
MG
$302M
| $622K | 1.36% |
29,777
-206
| -0.7% | -$4.3K |
|
33
Norfolk Southern
NSC
$61.9B
| $579K | 1.26% |
6,240
| – | – |
|
34
Calavo Growers
CVGW
$487M
| $575K | 1.25% |
18,989
+354
| +2% | +$10.7K |
|
|
MILL
35
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $517K | 1.13% |
73,444
-892
| -1% | -$6.28K |
|
|
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
| $473K | 1.03% |
93,485
-1,580
| -2% | -$7.99K |
|
|
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
| $471K | 1.03% |
6,209
| – | – |
|
38
Occidental Petroleum
OXY
$47.2B
| $469K | 1.02% |
4,935
+25
| +0.5% | +$2.38K |
|
39
Chevron
CVX
$325B
| $456K | 0.99% |
3,652
| – | – |
|
40
Boeing
BA
$179B
| $434K | 0.95% |
3,180
+70
| +2% | +$9.55K |
|
41
KKR & Co
KKR
$123B
| $425K | 0.93% |
17,465
-1,160
| -6% | -$28.2K |
|
42
AT&T
T
$208B
| $405K | 0.88% |
11,532
| – | – |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $402K | 0.88% |
16,740
| – | – |
|
44
Ross Stores
ROST
$49.2B
| $368K | 0.8% |
4,917
-548
| -10% | -$41K |
|
45
Deere & Co
DE
$128B
| $365K | 0.8% |
4,000
| – | – |
|
46
Pfizer
PFE
$141B
| $362K | 0.79% |
11,820
| – | – |
|
47
GE Aerospace
GE
$289B
| $339K | 0.74% |
12,090
-1,740
| -13% | -$48.8K |
|
48
DuPont de Nemours
DD
$31.5B
| $322K | 0.7% |
7,260
| – | – |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $298K | 0.65% |
3,560
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $280K | 0.61% |
700
| – | – |
|