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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
+5.8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.85M
2
KBH icon
KB Home
KBH
+$2.38M
3
CVGW
Calavo Growers
CVGW
+$2.03M
4
MTSC
MTS Systems Corp
MTSC
+$1.45M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.44M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.2M
2
BKH icon
Black Hills Corp
BKH
+$2.03M
3
LMNR icon
Limoneira
LMNR
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$637B
$1.05M 1.5%
12,412
+5,790
+87% +$513K
WAB icon
27
Wabtec
WAB
$50.5B
$826K 1.18%
+8,690
New +$784K
SNMX
28
DELISTED
Senomyx, Inc.
SNMX
$771K 1.1%
174,746
+19,241
+12% +$101K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$660K 0.94%
7,832
+205
+3% +$21.6K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$651K 0.93%
+18,335
New +$648K
VZ icon
31
Verizon
VZ
$193B
$622K 0.89%
+12,790
New +$617K
OMC icon
32
Omnicom Group
OMC
$21.8B
$607K 0.86%
7,784
+137
+2% +$10.5K
T icon
33
AT&T
T
$158B
$570K 0.81%
23,106
+7,838
+51% +$199K
UNP icon
34
Union Pacific
UNP
$175B
$540K 0.77%
4,986
-6
-0.1% -$704
BA icon
35
Boeing
BA
$187B
$504K 0.72%
3,355
+215
+7% +$31.3K
NSC icon
36
Norfolk Southern
NSC
$76.2B
$502K 0.72%
4,880
-1,360
-22% -$145K
VFC icon
37
VF Corp
VFC
$6.02B
$493K 0.7%
+6,955
New +$481K
CELG
38
DELISTED
Celgene Corp
CELG
$441K 0.63%
+6,944
New +$830K
KKR icon
39
KKR & Co
KKR
$96B
$418K 0.6%
18,338
+1,103
+6% +$26K
PFE icon
40
Pfizer
PFE
$143B
$411K 0.59%
12,458
– –
GILD icon
41
Gilead Sciences
GILD
$163B
$409K 0.58%
+4,170
New +$423K
WFC icon
42
Wells Fargo
WFC
$270B
$390K 0.56%
7,175
+710
+11% +$38.4K
CVX icon
43
Chevron
CVX
$381B
$384K 0.55%
3,660
+8
+0.2% +$854
RTN
44
DELISTED
Raytheon Company
RTN
$372K 0.53%
+3,405
New +$366K
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$358K 0.51%
3,560
– –
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$352K 0.5%
+3,625
New +$349K
DE icon
47
Deere & Co
DE
$167B
$351K 0.5%
4,000
– –
Y
48
DELISTED
Alleghany Corp
Y
$341K 0.49%
700
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$330K 0.47%
5,123
– –
DD icon
50
DuPont de Nemours
DD
$18.8B
$330K 0.47%
2,710
+5
+0.2% +$593
1
2
3 4

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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
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Messner & Smith Theme Value Investment Management held 90 positions worth $70.2M, up 19% from $58.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $10.1M of net new capital in Q1 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was SANDISK CORP: 35,064 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $421K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2015 buy was SANDISK CORP: 35,064 shares worth $2.23M.
  • Messner & Smith Theme Value Investment Management added most to Calavo Growers in Q1 2015, an estimated $2.03M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $421K.
  • Messner & Smith Theme Value Investment Management fully exited Western Digital in Q1 2015, selling an estimated $4.2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $70.2M portfolio in Q1 2015.
  • Messner & Smith Theme Value Investment Management opened 20 new positions and closed 10 in Q1 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 19% quarter-over-quarter to $70.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.