MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.18%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
11
Reduced
29
Closed
7
Top Buys
| 1 |
Prospect Capital
PSEC
|
$2.8M |
| 2 |
Tri Pointe Homes
TPH
|
$1.69M |
| 3 |
Illumina
ILMN
|
$928K |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$904K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$770K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$2M |
| 2 |
Casey's General Stores
CASY
|
$1.98M |
| 3 |
Valero Energy
VLO
|
$1.28M |
| 4 |
Corning
GLW
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$203K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $904K | 1.24% |
+58,033
| New | +$904K |
|
27
Wabtec
WAB
$33.1B
| $810K | 1.11% |
8,600
-90
| -1% | -$8.48K |
|
28
VF Corp
VFC
$5.91B
| $779K | 1.07% |
11,170
+4,621
| +71% | +$322K |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $735K | 1.01% |
59,940
-503
| -0.8% | -$6.17K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $693K | 0.95% |
31,127
-200
| -0.6% | -$4.45K |
|
31
AT&T
T
$209B
| $620K | 0.85% |
17,452
| – | – |
|
32
Verizon
VZ
$186B
| $594K | 0.82% |
12,740
-50
| -0.4% | -$2.33K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $561K | 0.77% |
18,285
-50
| -0.3% | -$1.53K |
|
34
Omnicom Group
OMC
$15.2B
| $526K | 0.72% |
7,580
-204
| -3% | -$14.2K |
|
35
Gilead Sciences
GILD
$140B
| $488K | 0.67% |
4,170
| – | – |
|
36
Union Pacific
UNP
$133B
| $469K | 0.64% |
4,920
-66
| -1% | -$6.29K |
|
37
Boeing
BA
$177B
| $466K | 0.64% |
3,355
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $442K | 0.61% |
6,959
+15
| +0.2% | +$953 |
|
39
Norfolk Southern
NSC
$62.8B
| $426K | 0.59% |
4,880
| – | – |
|
40
KKR & Co
KKR
$124B
| $417K | 0.57% |
18,258
-80
| -0.4% | -$1.83K |
|
41
ON Semiconductor
ON
$20.3B
| $417K | 0.57% |
+35,640
| New | +$417K |
|
42
Wells Fargo
WFC
$263B
| $404K | 0.56% |
7,175
| – | – |
|
43
Pfizer
PFE
$141B
| $396K | 0.54% |
11,820
| – | – |
|
44
Cardiff Oncology
CRDF
$140M
| $390K | 0.54% |
38,400
-1,050
| -3% | -$10.7K |
|
45
Deere & Co
DE
$129B
| $388K | 0.53% |
4,000
| – | – |
|
46
Align Technology
ALGN
$10.3B
| $353K | 0.49% |
5,635
+300
| +6% | +$18.8K |
|
47
Chevron
CVX
$324B
| $353K | 0.49% |
3,660
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $352K | 0.48% |
6,864
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.47% |
5,123
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $333K | 0.46% |
3,625
| – | – |
|