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
-9.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$22.1M
Cap. Flow
-$13.9M
Cap. Flow %
-27.44%
Top 10 Hldgs %
49.91%
Holding
85
New
4
Increased
8
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.54M
2
ON icon
ON Semiconductor
ON
+$1.46M
3
SNMX
Senomyx, Inc.
SNMX
+$913K
4
MTZ icon
MasTec
MTZ
+$466K
5
ABT icon
Abbott
ABT
+$421K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$2.77M
2
MSCC
Microsemi Corp
MSCC
+$2.37M
3
ABMD
Abiomed Inc
ABMD
+$2.22M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$461K 0.91%
60,642
+702
+1% +$6.51K
BA icon
27
Boeing
BA
$171B
$439K 0.87%
3,355
– –
ESV
28
DELISTED
Ensco Rowan plc
ESV
$438K 0.87%
7,782
– –
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$424K 0.84%
18,285
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$409K 0.81%
4,170
– –
NSC icon
31
Norfolk Southern
NSC
$75.4B
$373K 0.74%
4,880
– –
RTN
32
DELISTED
Raytheon Company
RTN
$372K 0.73%
3,405
– –
PFE icon
33
Pfizer
PFE
$143B
$371K 0.73%
12,458
– –
WFC icon
34
Wells Fargo
WFC
$261B
$368K 0.73%
7,175
– –
ABT icon
35
Abbott
ABT
$183B
$359K 0.71%
+8,924
New +$421K
UNP icon
36
Union Pacific
UNP
$174B
$347K 0.69%
3,920
-1,000
-20% -$91.3K
Y
37
DELISTED
Alleghany Corp
Y
$328K 0.65%
700
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$303K 0.6%
5,123
– –
DE icon
39
Deere & Co
DE
$160B
$296K 0.58%
4,000
– –
GE icon
40
GE Aerospace
GE
$374B
$293K 0.58%
2,420
-57
-2% -$6.99K
DD icon
41
DuPont de Nemours
DD
$18.5B
$290K 0.57%
2,710
– –
CVX icon
42
Chevron
CVX
$392B
$289K 0.57%
3,660
– –
GLDI icon
43
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$254K 0.5%
1,165
– –
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.5%
3,560
– –
TJX icon
45
TJX Companies
TJX
$174B
$249K 0.49%
+6,982
New +$245K
HTO
46
H2O America
HTO
$2.57B
$238K 0.47%
7,740
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.44%
5,600
– –
SNA icon
48
Snap-on
SNA
$21.2B
$222K 0.44%
1,470
– –
CRDF icon
49
Cardiff Oncology
CRDF
$66.5M
$218K 0.43%
533
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$215K 0.42%
4,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Messner & Smith Theme Value Investment Management held 85 positions worth $50.6M, down 30% from $72.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $13.9M in Q3 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was GTT Communications, Inc., an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Abbott worth $359K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2015 buy was Abbott: 8,924 shares worth $359K.
  • Messner & Smith Theme Value Investment Management added most to Callidus Software, Inc. in Q3 2015, an estimated $1.54M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $2.22M.
  • Messner & Smith Theme Value Investment Management fully exited GTT Communications, Inc. in Q3 2015, selling an estimated $2.77M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 50% of its $50.6M portfolio in Q3 2015.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 8 in Q3 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 30% quarter-over-quarter to $50.6M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.