MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+5.8%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+19%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10
Top Buys
| 1 |
KB Home
KBH
|
$2.66M |
| 2 |
Calavo Growers
CVGW
|
$2.33M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.23M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$1.51M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.2M |
| 2 |
Black Hills Corp
BKH
|
$2.03M |
| 3 |
Limoneira
LMNR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.18M |
| 5 |
Atmos Energy
ATO
|
$1.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.06M | 1.5% |
12,412
+5,790
| +87% | +$492K |
|
27
Wabtec
WAB
$33.1B
| $826K | 1.18% |
+8,690
| New | +$826K |
|
|
SNMX
28
DELISTED
Senomyx, Inc.
SNMX
| $771K | 1.1% |
174,746
+19,241
| +12% | +$84.9K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $660K | 0.94% |
31,327
+821
| +3% | +$17.3K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $651K | 0.93% |
+18,335
| New | +$651K |
|
31
Verizon
VZ
$186B
| $622K | 0.89% |
+12,790
| New | +$622K |
|
32
Omnicom Group
OMC
$15.2B
| $607K | 0.86% |
7,784
+137
| +2% | +$10.7K |
|
33
AT&T
T
$209B
| $570K | 0.81% |
17,452
+5,920
| +51% | +$193K |
|
34
Union Pacific
UNP
$133B
| $540K | 0.77% |
4,986
-6
| -0.1% | -$650 |
|
35
Boeing
BA
$177B
| $504K | 0.72% |
3,355
+215
| +7% | +$32.3K |
|
36
Norfolk Southern
NSC
$62.8B
| $502K | 0.72% |
4,880
-1,360
| -22% | -$140K |
|
37
VF Corp
VFC
$5.91B
| $493K | 0.7% |
+6,549
| New | +$493K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $441K | 0.63% |
+6,944
| New | +$441K |
|
39
KKR & Co
KKR
$124B
| $418K | 0.6% |
18,338
+1,103
| +6% | +$25.1K |
|
40
Pfizer
PFE
$141B
| $411K | 0.59% |
11,820
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $409K | 0.58% |
+4,170
| New | +$409K |
|
42
Wells Fargo
WFC
$263B
| $390K | 0.56% |
7,175
+710
| +11% | +$38.6K |
|
43
Chevron
CVX
$324B
| $384K | 0.55% |
3,660
+8
| +0.2% | +$839 |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $372K | 0.53% |
+3,405
| New | +$372K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $358K | 0.51% |
3,560
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $352K | 0.5% |
+3,625
| New | +$352K |
|
47
Deere & Co
DE
$129B
| $351K | 0.5% |
4,000
| – | – |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $341K | 0.49% |
700
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.47% |
5,123
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $330K | 0.47% |
6,864
+14
| +0.2% | +$673 |
|