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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
+1.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.09M
Cap. Flow
-$3.56M
Cap. Flow %
-5.62%
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$510K
2
UNP icon
Union Pacific
UNP
+$365K
3
WFC icon
Wells Fargo
WFC
+$312K
4
J icon
Jacobs Solutions
J
+$309K
5
MTSC
MTS Systems Corp
MTSC
+$236K

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.47M
2
JOY
Joy Global Inc
JOY
+$1.32M
3
ILMN icon
Illumina
ILMN
+$884K
4
ZION icon
Zions Bancorporation
ZION
+$656K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
26
Mistras Group
MG
$479M
$995K 1.57%
40,572
-65
-0.2% -$1.49K
JNJ icon
27
Johnson & Johnson
JNJ
$639B
$987K 1.56%
9,440
– –
ROST icon
28
Ross Stores
ROST
$81.1B
$960K 1.52%
29,028
-452
-2% -$15.5K
CVGW
29
DELISTED
Calavo Growers
CVGW
$945K 1.49%
27,914
-53
-0.2% -$1.73K
LMNR icon
30
Limoneira
LMNR
$244M
$836K 1.32%
38,020
-29
-0.1% -$652
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
$753K 1.19%
27,495
+523
+2% +$13.9K
XOM icon
32
ExxonMobil
XOM
$648B
$707K 1.12%
7,022
– –
NSC icon
33
Norfolk Southern
NSC
$75.6B
$643K 1.02%
6,240
– –
MILL
34
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$632K 1%
97,804
+495
+0.5% +$2.56K
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$558K 0.88%
24,468
– –
OMC icon
36
Omnicom Group
OMC
$23.7B
$522K 0.82%
+7,328
New +$510K
CVX icon
37
Chevron
CVX
$381B
$477K 0.75%
3,652
– –
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$476K 0.75%
16,758
-10
-0.1% -$266
OXY icon
39
Occidental Petroleum
OXY
$55.8B
$452K 0.71%
4,598
-1,106
-19% -$104K
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$439K 0.69%
13,036
+196
+2% +$6.5K
KKR icon
41
KKR & Co
KKR
$90B
$425K 0.67%
17,470
+5
+0% +$116
T icon
42
AT&T
T
$164B
$408K 0.64%
15,268
– –
BA icon
43
Boeing
BA
$170B
$400K 0.63%
3,140
– –
DE icon
44
Deere & Co
DE
$166B
$362K 0.57%
4,000
– –
DD icon
45
DuPont de Nemours
DD
$18.7B
$354K 0.56%
2,710
+5
+0.2% +$637
PFE icon
46
Pfizer
PFE
$143B
$351K 0.55%
12,458
– –
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$332K 0.52%
3,560
– –
WFC icon
48
Wells Fargo
WFC
$255B
$326K 0.52%
+6,200
New +$312K
GE icon
49
GE Aerospace
GE
$367B
$312K 0.49%
2,477
– –
Y
50
DELISTED
Alleghany Corp
Y
$307K 0.49%
700
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Messner & Smith Theme Value Investment Management held 81 positions worth $63.3M, down 4.6% from $66.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.56M in Q2 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was FirstCash, an estimated $1.47M position sold in full.

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

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Omnicom Group worth $522K.

  • Messner & Smith Theme Value Investment Management's largest Q2 2014 buy was Omnicom Group: 7,328 shares worth $522K.
  • Messner & Smith Theme Value Investment Management added most to Union Pacific in Q2 2014, an estimated $365K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2014 reduction was Illumina, cutting an estimated $884K.
  • Messner & Smith Theme Value Investment Management fully exited FirstCash in Q2 2014, selling an estimated $1.47M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $63.3M portfolio in Q2 2014.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 7 in Q2 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 4.6% quarter-over-quarter to $63.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.