MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-2.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-9.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
77
New
3
Increased
18
Reduced
26
Closed
7
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$501K |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$365K |
| 3 |
Calavo Growers
CVGW
|
$218K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.09M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
| 3 |
Mistras Group
MG
|
$995K |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$753K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$558K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 10.89% |
| 4 | Materials | 9.63% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.73B
| $987K | 1.72% |
53,021
-1,454
| -3% | -$27.1K |
|
27
Atmos Energy
ATO
$26.7B
| $975K | 1.7% |
20,439
+415
| +2% | +$19.8K |
|
28
Norfolk Southern
NSC
$62.8B
| $696K | 1.21% |
6,240
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $660K | 1.15% |
7,022
| – | – |
|
|
MILL
30
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $618K | 1.08% |
139,067
+41,263
| +42% | +$183K |
|
31
Omnicom Group
OMC
$15.2B
| $504K | 0.88% |
7,317
-11
| -0.2% | -$758 |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $501K | 0.87% |
+42,054
| New | +$501K |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $455K | 0.79% |
16,688
-70
| -0.4% | -$1.91K |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $437K | 0.76% |
6,405
+2,860
| +81% | +$195K |
|
35
Chevron
CVX
$324B
| $436K | 0.76% |
3,652
| – | – |
|
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| $425K | 0.74% |
13,048
+12
| +0.1% | +$391 |
|
37
Occidental Petroleum
OXY
$46.9B
| $423K | 0.74% |
4,405
| – | – |
|
38
AT&T
T
$209B
| $406K | 0.71% |
11,532
| – | – |
|
39
KKR & Co
KKR
$124B
| $403K | 0.7% |
18,085
+615
| +4% | +$13.7K |
|
40
Boeing
BA
$177B
| $400K | 0.7% |
3,140
| – | – |
|
41
DuPont de Nemours
DD
$32.2B
| $360K | 0.63% |
6,864
| – | – |
|
42
Pfizer
PFE
$141B
| $350K | 0.61% |
11,820
| – | – |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $343K | 0.6% |
3,560
| – | – |
|
44
TJX Companies
TJX
$152B
| $335K | 0.58% |
5,658
+125
| +2% | +$7.4K |
|
45
Deere & Co
DE
$129B
| $328K | 0.57% |
4,000
| – | – |
|
46
Wells Fargo
WFC
$263B
| $321K | 0.56% |
6,185
-15
| -0.2% | -$778 |
|
47
GE Aerospace
GE
$292B
| $304K | 0.53% |
11,870
| – | – |
|
48
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $293K | 0.51% |
23,290
+10,950
| +89% | +$138K |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $293K | 0.51% |
700
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.46% |
5,123
| – | – |
|