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
+4.28%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
16.16%
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M
2
AMBA icon
Ambarella
AMBA
+$1.66M
3
PSMT icon
Pricesmart
PSMT
+$1.42M
4
HAR
Harman International Industries
HAR
+$1.29M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$368K
2
PSEC icon
Prospect Capital
PSEC
+$328K
3
KBH icon
KB Home
KBH
+$244K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$231K
5
TPH
Tri Pointe Homes
TPH
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$989K 1.58%
+57,982
New +$1.15M
MU icon
27
Micron Technology
MU
$889B
$977K 1.56%
+59,919
New +$958K
GILD icon
28
Gilead Sciences
GILD
$162B
$848K 1.36%
8,375
+4,205
+101% +$438K
VFC icon
29
VF Corp
VFC
$5.9B
$846K 1.35%
14,427
+3,202
+29% +$200K
TJX icon
30
TJX Companies
TJX
$176B
$826K 1.32%
23,294
+16,312
+234% +$581K
T icon
31
AT&T
T
$162B
$601K 0.96%
23,106
– –
VZ icon
32
Verizon
VZ
$199B
$589K 0.94%
12,740
– –
WAB icon
33
Wabtec
WAB
$49.4B
$582K 0.93%
8,190
-310
-4% -$24.8K
CELG
34
DELISTED
Celgene Corp
CELG
$529K 0.85%
7,585
+4,385
+137% +$507K
XOM icon
35
ExxonMobil
XOM
$642B
$522K 0.84%
6,697
-50
-0.7% -$4K
BA icon
36
Boeing
BA
$178B
$471K 0.75%
3,260
-95
-3% -$13.7K
ERIE icon
37
Erie Indemnity
ERIE
$13.3B
$440K 0.7%
+4,600
New +$417K
NSC icon
38
Norfolk Southern
NSC
$75.9B
$413K 0.66%
4,880
– –
RTN
39
DELISTED
Raytheon Company
RTN
$408K 0.65%
3,280
-125
-4% -$15K
ABT icon
40
Abbott
ABT
$187B
$386K 0.62%
8,604
-320
-4% -$14.1K
PFE icon
41
Pfizer
PFE
$143B
$382K 0.61%
12,458
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$381K 0.61%
6,184
-1,598
-21% -$104K
GE icon
43
GE Aerospace
GE
$380B
$357K 0.57%
2,393
-27
-1% -$3.83K
DD icon
44
DuPont de Nemours
DD
$18.7B
$353K 0.57%
2,710
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$352K 0.56%
5,123
– –
MCF
46
DELISTED
Contango Oil & Gas Co.
MCF
$350K 0.56%
54,551
-6,091
-10% -$47.9K
Y
47
DELISTED
Alleghany Corp
Y
$335K 0.54%
700
– –
CVX icon
48
Chevron
CVX
$388B
$329K 0.53%
3,660
– –
UNP icon
49
Union Pacific
UNP
$174B
$307K 0.49%
3,920
– –
DE icon
50
Deere & Co
DE
$165B
$305K 0.49%
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 Q4 2015 Portfolio in Review

As of Q4 2015, Messner & Smith Theme Value Investment Management held 86 positions worth $62.5M, up 23% from $50.6M 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 Q4 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.

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

On the sell side, the largest reduction was Prospect Capital, an estimated $328K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.
  • Messner & Smith Theme Value Investment Management added most to TJX Companies in Q4 2015, an estimated $581K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2015 reduction was Prospect Capital, cutting an estimated $328K.
  • Messner & Smith Theme Value Investment Management fully exited Wells Fargo in Q4 2015, selling an estimated $368K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $62.5M portfolio in Q4 2015.
  • Messner & Smith Theme Value Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 23% quarter-over-quarter to $62.5M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.