We are live on ! Find out more
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
+2.18%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$2.56M
Cap. Flow
+$2.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.05M
2
TPH
Tri Pointe Homes
TPH
+$1.64M
3
ILMN icon
Illumina
ILMN
+$853K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$851K
5
CALD
Callidus Software, Inc.
CALD
+$827K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2M
2
CASY icon
Casey's General Stores
CASY
+$1.98M
3
VLO icon
Valero Energy
VLO
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$904K 1.24%
+58,033
New +$827K
WAB icon
27
Wabtec
WAB
$49.3B
$810K 1.11%
8,600
-90
-1% -$8.84K
VFC icon
28
VF Corp
VFC
$5.92B
$779K 1.07%
11,863
+4,908
+71% +$332K
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$735K 1.01%
59,940
-503
-0.8% -$8.77K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$693K 0.95%
7,782
-50
-0.6% -$4.87K
T icon
31
AT&T
T
$164B
$620K 0.85%
23,106
– –
VZ icon
32
Verizon
VZ
$197B
$594K 0.82%
12,740
-50
-0.4% -$2.45K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$561K 0.77%
18,285
-50
-0.3% -$1.71K
OMC icon
34
Omnicom Group
OMC
$22.7B
$526K 0.72%
7,580
-204
-3% -$15.4K
GILD icon
35
Gilead Sciences
GILD
$165B
$488K 0.67%
4,170
– –
UNP icon
36
Union Pacific
UNP
$174B
$469K 0.64%
4,920
-66
-1% -$6.88K
BA icon
37
Boeing
BA
$169B
$466K 0.64%
3,355
– –
CELG
38
DELISTED
Celgene Corp
CELG
$442K 0.61%
6,959
+15
+0.2% +$1.72K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$426K 0.59%
4,880
– –
KKR icon
40
KKR & Co
KKR
$89.1B
$417K 0.57%
18,258
-80
-0.4% -$1.84K
ON icon
41
ON Semiconductor
ON
$30.7B
$417K 0.57%
+35,640
New +$437K
WFC icon
42
Wells Fargo
WFC
$254B
$404K 0.56%
7,175
– –
PFE icon
43
Pfizer
PFE
$143B
$396K 0.54%
12,458
– –
CRDF icon
44
Cardiff Oncology
CRDF
$63M
$390K 0.54%
533
-15
-3% -$10.6K
DE icon
45
Deere & Co
DE
$165B
$388K 0.53%
4,000
– –
ALGN icon
46
Align Technology
ALGN
$12.9B
$353K 0.49%
5,635
+300
+6% +$17.7K
CVX icon
47
Chevron
CVX
$382B
$353K 0.49%
3,660
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$352K 0.48%
2,710
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$341K 0.47%
5,123
– –
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$333K 0.46%
3,625
– –
1
2
3 4

Similar funds

SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
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
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Messner & Smith Theme Value Investment Management held 88 positions worth $72.7M, up 3.6% from $70.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $2.34M of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Prospect Capital: 379,903 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Calavo Growers, an estimated $116K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q2 2015 buy was Prospect Capital: 379,903 shares worth $2.8M.
  • Messner & Smith Theme Value Investment Management added most to Illumina in Q2 2015, an estimated $853K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $116K.
  • Messner & Smith Theme Value Investment Management fully exited Camden Property Trust in Q2 2015, selling an estimated $2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 43% of its $72.7M portfolio in Q2 2015.
  • Messner & Smith Theme Value Investment Management opened 8 new positions and closed 7 in Q2 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 3.6% quarter-over-quarter to $72.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.