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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
+11.25%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.52M
Cap. Flow
-$483K
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.2%
Holding
60
New
2
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$958K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$767K
3
MCF
Contango Oil & Gas Co.
MCF
+$411K
4
MTZ icon
MasTec
MTZ
+$251K
5
CPT icon
Camden Property Trust
CPT
+$192K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.4M
2
RIG icon
Transocean
RIG
+$572K
3
TKR icon
Timken Company
TKR
+$453K
4
SHFL
SHFL ENTMT INC
SHFL
+$356K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRSL
26
Brightstar Lottery PLC
BRSL
$1.84B
$775K 1.69%
42,701
+912
+2% +$16.4K
J icon
27
Jacobs Solutions
J
$15.9B
$716K 1.56%
13,745
-1,656
-11% -$82K
XOM icon
28
ExxonMobil
XOM
$644B
$711K 1.55%
7,022
– –
LMNR icon
29
Limoneira
LMNR
$235M
$703K 1.53%
26,436
+678
+3% +$17.2K
CRK icon
30
Comstock Resources
CRK
$3.89B
$676K 1.47%
7,395
-129
-2% -$11.2K
ATO icon
31
Atmos Energy
ATO
$28.8B
$639K 1.39%
14,065
+200
+1% +$8.83K
MG icon
32
Mistras Group
MG
$484M
$622K 1.36%
29,777
-206
-0.7% -$3.96K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$579K 1.26%
6,240
– –
CVGW
34
DELISTED
Calavo Growers
CVGW
$575K 1.25%
18,989
+354
+2% +$10.5K
MILL
35
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$517K 1.13%
73,444
-892
-1% -$6.6K
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
$473K 1.03%
93,485
-1,580
-2% -$6.47K
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$471K 1.03%
24,836
– –
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$469K 1.02%
5,151
+26
+0.5% +$2.37K
CVX icon
39
Chevron
CVX
$392B
$456K 0.99%
3,652
– –
BA icon
40
Boeing
BA
$171B
$434K 0.95%
3,180
+70
+2% +$9.1K
KKR icon
41
KKR & Co
KKR
$91.1B
$425K 0.93%
17,465
-1,160
-6% -$26.7K
T icon
42
AT&T
T
$159B
$405K 0.88%
15,268
– –
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$402K 0.88%
16,740
– –
ROST icon
44
Ross Stores
ROST
$80.5B
$368K 0.8%
9,834
-1,096
-10% -$41.2K
DE icon
45
Deere & Co
DE
$160B
$365K 0.8%
4,000
– –
PFE icon
46
Pfizer
PFE
$143B
$362K 0.79%
12,458
– –
GE icon
47
GE Aerospace
GE
$374B
$339K 0.74%
2,523
-363
-13% -$45.7K
DD icon
48
DuPont de Nemours
DD
$18.5B
$322K 0.7%
2,867
– –
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$298K 0.65%
3,560
– –
Y
50
DELISTED
Alleghany Corp
Y
$280K 0.61%
700
– –
1
2
3

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Messner & Smith Theme Value Investment Management held 60 positions worth $45.9M, up 8.3% from $42.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Messner & Smith Theme Value Investment Management's Q4 2013 filing shows 2 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 4,151 shares worth $949K. The largest sale was Illumina, an estimated $1.4M.

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

  • Messner & Smith Theme Value Investment Management's largest Q4 2013 buy was Ensco Rowan plc: 4,151 shares worth $949K.
  • Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q4 2013, an estimated $411K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $1.4M.
  • Messner & Smith Theme Value Investment Management fully exited Transocean in Q4 2013, selling an estimated $572K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $45.9M portfolio in Q4 2013.
  • Messner & Smith Theme Value Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 8.3% quarter-over-quarter to $45.9M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.