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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
+6.19%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$1.65M
Cap. Flow
+$250K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.84%
Holding
78
New
8
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.62M
2
GTT
GTT Communications, Inc.
GTT
+$943K
3
PAHC icon
Phibro Animal Health
PAHC
+$831K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$600K
5
J icon
Jacobs Solutions
J
+$557K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.61M
2
UNP icon
Union Pacific
UNP
+$1.07M
3
CRK icon
Comstock Resources
CRK
+$539K
4
RAX
Rackspace Hosting Inc
RAX
+$425K
5
OXY icon
Occidental Petroleum
OXY
+$423K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.47B
$948K 1.61%
+30,032
New +$831K
SNMX
27
DELISTED
Senomyx, Inc.
SNMX
$935K 1.59%
155,505
-18,408
-11% -$118K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$914K 1.55%
7,627
-2,094
-22% -$300K
TJX icon
29
TJX Companies
TJX
$174B
$785K 1.33%
22,900
+11,584
+102% +$369K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$684K 1.16%
6,240
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$616K 1.05%
+8,345
New +$600K
XOM icon
32
ExxonMobil
XOM
$644B
$612K 1.04%
6,622
-400
-6% -$37.3K
UNP icon
33
Union Pacific
UNP
$174B
$595K 1.01%
4,992
-9,340
-65% -$1.07M
OMC icon
34
Omnicom Group
OMC
$21.6B
$592K 1%
7,647
+330
+5% +$24.1K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$487K 0.83%
16,528
-160
-1% -$4.49K
CVX icon
36
Chevron
CVX
$392B
$410K 0.7%
3,652
– –
BA icon
37
Boeing
BA
$171B
$408K 0.69%
3,140
– –
KKR icon
38
KKR & Co
KKR
$91.1B
$400K 0.68%
17,235
-850
-5% -$18.6K
T icon
39
AT&T
T
$159B
$387K 0.66%
15,268
– –
PFE icon
40
Pfizer
PFE
$143B
$368K 0.62%
12,458
– –
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$358K 0.61%
3,560
– –
DE icon
42
Deere & Co
DE
$160B
$354K 0.6%
4,000
– –
WFC icon
43
Wells Fargo
WFC
$261B
$354K 0.6%
6,465
+280
+5% +$14.8K
Y
44
DELISTED
Alleghany Corp
Y
$324K 0.55%
700
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$312K 0.53%
2,705
-5
-0.2% -$609
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$302K 0.51%
5,123
– –
GE icon
47
GE Aerospace
GE
$374B
$300K 0.51%
2,477
– –
GLDI icon
48
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$278K 0.47%
1,165
– –
HTO
49
H2O America
HTO
$2.57B
$249K 0.42%
7,740
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.37%
5,600
– –
1
2
3

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SCM
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LA
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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
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FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Messner & Smith Theme Value Investment Management held 78 positions worth $58.9M, up 2.9% from $57.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q4 2014 filing shows 8 new, 15 increased, 25 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 52,931 shares worth $1.67M. The largest sale was Zions Bancorporation, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Messner & Smith Theme Value Investment Management's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 52,931 shares worth $1.67M.
  • Messner & Smith Theme Value Investment Management added most to GTT Communications, Inc. in Q4 2014, an estimated $943K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.07M.
  • Messner & Smith Theme Value Investment Management fully exited Zions Bancorporation in Q4 2014, selling an estimated $1.61M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $58.9M portfolio in Q4 2014.
  • Messner & Smith Theme Value Investment Management opened 8 new positions and closed 8 in Q4 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 2.9% quarter-over-quarter to $58.9M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.