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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
+6.15%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$20.5M
Cap. Flow
+$18.4M
Cap. Flow %
27.67%
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.72M
2
CASY icon
Casey's General Stores
CASY
+$1.52M
3
PSMT icon
Pricesmart
PSMT
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$956K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.22M
2
CME icon
CME Group
CME
+$843K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$360K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$1.05M 1.59%
29,480
+19,646
+200% +$697K
CVGW
27
DELISTED
Calavo Growers
CVGW
$995K 1.5%
27,967
+8,978
+47% +$284K
ATO icon
28
Atmos Energy
ATO
$28.8B
$944K 1.42%
20,036
+5,971
+42% +$275K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$927K 1.4%
9,440
-10
-0.1% -$927
MG icon
30
Mistras Group
MG
$484M
$926K 1.4%
40,637
+10,860
+36% +$251K
BRSL
31
Brightstar Lottery PLC
BRSL
$1.84B
$922K 1.39%
65,571
+22,870
+54% +$354K
LMNR icon
32
Limoneira
LMNR
$235M
$862K 1.3%
38,049
+11,613
+44% +$262K
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
$711K 1.07%
26,972
+6
+0% +$172
XOM icon
34
ExxonMobil
XOM
$644B
$686K 1.03%
7,022
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$606K 0.91%
6,240
– –
MILL
36
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$578K 0.87%
97,309
+23,865
+32% +$164K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$521K 0.78%
5,704
+553
+11% +$49.4K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$456K 0.69%
6,635
-5,410
-45% -$360K
CORE
39
DELISTED
Core Mark Holding Co., Inc.
CORE
$444K 0.67%
24,468
-368
-1% -$6.96K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$439K 0.66%
16,768
+28
+0.2% +$645
CVX icon
41
Chevron
CVX
$392B
$434K 0.65%
3,652
– –
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
$421K 0.63%
+12,840
New +$460K
T icon
43
AT&T
T
$159B
$404K 0.61%
15,268
– –
KKR icon
44
KKR & Co
KKR
$91.1B
$399K 0.6%
17,465
– –
BA icon
45
Boeing
BA
$171B
$394K 0.59%
3,140
-40
-1% -$5.21K
PFE icon
46
Pfizer
PFE
$143B
$380K 0.57%
12,458
– –
DE icon
47
Deere & Co
DE
$160B
$363K 0.55%
4,000
– –
TJX icon
48
TJX Companies
TJX
$174B
$335K 0.5%
+11,044
New +$334K
DD icon
49
DuPont de Nemours
DD
$18.5B
$333K 0.5%
2,705
-162
-6% -$19.1K
GE icon
50
GE Aerospace
GE
$374B
$307K 0.46%
2,477
-46
-2% -$5.68K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Messner & Smith Theme Value Investment Management held 80 positions worth $66.4M, up 45% from $45.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $18.4M of net new capital in Q1 2014, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Microsemi Corp: 71,234 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $360K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2014 buy was Microsemi Corp: 71,234 shares worth $1.78M.
  • Messner & Smith Theme Value Investment Management added most to Pricesmart in Q1 2014, an estimated $1.22M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $360K.
  • Messner & Smith Theme Value Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.22M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $66.4M portfolio in Q1 2014.
  • Messner & Smith Theme Value Investment Management opened 23 new positions and closed 3 in Q1 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 45% quarter-over-quarter to $66.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2014, filed 7 May 2014.