We are live on ! Find out more
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
-2.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.99M
Cap. Flow
-$3.6M
Cap. Flow %
-6.28%
Top 10 Hldgs %
41.13%
Holding
77
New
3
Increased
18
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$483K
2
SNMX
Senomyx, Inc.
SNMX
+$354K
3
HTO
H2O America
HTO
+$208K
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.09M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
3
MG icon
Mistras Group
MG
+$995K
4
GHDX
Genomic Health, Inc.
GHDX
+$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$558K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.89B
$987K 1.72%
10,604
-291
-3% -$34.6K
ATO icon
27
Atmos Energy
ATO
$28.8B
$975K 1.7%
20,439
+415
+2% +$20.7K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$696K 1.21%
6,240
– –
XOM icon
29
ExxonMobil
XOM
$644B
$660K 1.15%
7,022
– –
MILL
30
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$618K 1.08%
139,067
+41,263
+42% +$207K
OMC icon
31
Omnicom Group
OMC
$21.6B
$504K 0.88%
7,317
-11
-0.2% -$785
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$501K 0.87%
+42,054
New +$483K
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
CVX icon
35
Chevron
CVX
$392B
$436K 0.76%
3,652
– –
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
$425K 0.74%
13,048
+12
+0.1% +$398
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$423K 0.74%
4,598
– –
T icon
38
AT&T
T
$159B
$406K 0.71%
15,268
– –
KKR icon
39
KKR & Co
KKR
$91.1B
$403K 0.7%
18,085
+615
+4% +$14.4K
BA icon
40
Boeing
BA
$171B
$400K 0.7%
3,140
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$360K 0.63%
2,710
– –
PFE icon
42
Pfizer
PFE
$143B
$350K 0.61%
12,458
– –
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$343K 0.6%
3,560
– –
TJX icon
44
TJX Companies
TJX
$174B
$335K 0.58%
11,316
+250
+2% +$7.05K
DE icon
45
Deere & Co
DE
$160B
$328K 0.57%
4,000
– –
WFC icon
46
Wells Fargo
WFC
$261B
$321K 0.56%
6,185
-15
-0.2% -$772
GE icon
47
GE Aerospace
GE
$374B
$304K 0.53%
2,477
– –
GLDI icon
48
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$293K 0.51%
1,165
+548
+89% +$147K
Y
49
DELISTED
Alleghany Corp
Y
$293K 0.51%
700
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$262K 0.46%
5,123
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Messner & Smith Theme Value Investment Management held 77 positions worth $57.3M, down 9.5% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.6M in Q3 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in GTT Communications, Inc. worth $501K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2014 buy was GTT Communications, Inc.: 42,054 shares worth $501K.
  • Messner & Smith Theme Value Investment Management added most to Senomyx, Inc. in Q3 2014, an estimated $354K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $102K.
  • Messner & Smith Theme Value Investment Management fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.09M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $57.3M portfolio in Q3 2014.
  • Messner & Smith Theme Value Investment Management opened 3 new positions and closed 7 in Q3 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 9.5% quarter-over-quarter to $57.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.