MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+6.19%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$737K
Cap. Flow %
1.25%
Top 10 Hldgs %
40.84%
Holding
78
New
8
Increased
15
Reduced
25
Closed
8

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.67M
2
GTT
GTT Communications, Inc.
GTT
$973K
3
PAHC icon
Phibro Animal Health
PAHC
$948K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$616K
5
J icon
Jacobs Solutions
J
$540K

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$1.61M
2
UNP icon
Union Pacific
UNP
$1.11M
3
RAX
Rackspace Hosting Inc
RAX
$425K
4
OXY icon
Occidental Petroleum
OXY
$423K
5
ROST icon
Ross Stores
ROST
$363K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.07%
3 Industrials 11.1%
4 Materials 8.26%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.5B
$948K 1.61%
+30,032
New +$948K
SNMX
27
DELISTED
Senomyx, Inc.
SNMX
$935K 1.59%
155,505
-18,408
-11% -$111K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$914K 1.55%
30,506
-8,378
-22% -$251K
TJX icon
29
TJX Companies
TJX
$152B
$785K 1.33%
11,450
+5,792
+102% +$397K
NSC icon
30
Norfolk Southern
NSC
$62.8B
$684K 1.16%
6,240
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$616K 1.05%
+8,345
New +$616K
XOM icon
32
Exxon Mobil
XOM
$487B
$612K 1.04%
6,622
-400
-6% -$37K
UNP icon
33
Union Pacific
UNP
$133B
$595K 1.01%
4,992
-9,340
-65% -$1.11M
OMC icon
34
Omnicom Group
OMC
$15.2B
$592K 1%
7,647
+330
+5% +$25.5K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$487K 0.83%
16,528
-160
-1% -$4.71K
CVX icon
36
Chevron
CVX
$324B
$410K 0.7%
3,652
– –
BA icon
37
Boeing
BA
$177B
$408K 0.69%
3,140
– –
KKR icon
38
KKR & Co
KKR
$124B
$400K 0.68%
17,235
-850
-5% -$19.7K
T icon
39
AT&T
T
$209B
$387K 0.66%
11,532
– –
PFE icon
40
Pfizer
PFE
$141B
$368K 0.62%
11,820
– –
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$358K 0.61%
3,560
– –
DE icon
42
Deere & Co
DE
$129B
$354K 0.6%
4,000
– –
WFC icon
43
Wells Fargo
WFC
$263B
$354K 0.6%
6,465
+280
+5% +$15.3K
Y
44
DELISTED
Alleghany Corporation
Y
$324K 0.55%
700
– –
DD icon
45
DuPont de Nemours
DD
$32.2B
$312K 0.53%
6,850
-14
-0.2% -$638
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$302K 0.51%
5,123
– –
GE icon
47
GE Aerospace
GE
$292B
$300K 0.51%
11,870
– –
GLDI icon
48
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$278K 0.47%
23,290
– –
HTO
49
H2O America Common Stock
HTO
$1.78B
$249K 0.42%
7,740
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.37%
5,600
– –
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