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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
+0.04%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$11.7M
Cap. Flow
-$9.52M
Cap. Flow %
-18.77%
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$772K
2
AMBA icon
Ambarella
AMBA
+$741K
3
WDC icon
Western Digital
WDC
+$741K
4
ERIE icon
Erie Indemnity
ERIE
+$640K
5
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.69M
2
SNDK
SANDISK CORP
SNDK
+$1.6M
3
CVGW
Calavo Growers
CVGW
+$1.47M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
CUB
Cubic Corporation
CUB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$703K 1.39%
23,768
+662
+3% +$18.3K
VFC icon
27
VF Corp
VFC
$5.63B
$677K 1.33%
11,103
-3,324
-23% -$193K
GILD icon
28
Gilead Sciences
GILD
$162B
$625K 1.23%
6,800
-1,575
-19% -$142K
XOM icon
29
ExxonMobil
XOM
$644B
$597K 1.18%
7,137
+440
+7% +$35.2K
SNMX
30
DELISTED
Senomyx, Inc.
SNMX
$594K 1.17%
340,310
+47,842
+16% +$150K
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
$578K 1.14%
48,972
-5,579
-10% -$38.7K
MMM icon
32
3M
MMM
$90.9B
$533K 1.05%
+3,827
New +$492K
GE icon
33
GE Aerospace
GE
$374B
$530K 1.04%
3,480
+1,087
+45% +$154K
WELL icon
34
Welltower
WELL
$169B
$496K 0.98%
+7,150
New +$461K
ABT icon
35
Abbott
ABT
$183B
$464K 0.91%
11,104
+2,500
+29% +$99K
BA icon
36
Boeing
BA
$171B
$432K 0.85%
3,410
+150
+5% +$18.6K
CELG
37
DELISTED
Celgene Corp
CELG
$410K 0.81%
4,092
-3,493
-46% -$360K
MITK icon
38
Mitek Systems
MITK
$754M
$406K 0.8%
62,035
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$406K 0.8%
4,880
– –
CVX icon
40
Chevron
CVX
$392B
$397K 0.78%
4,160
+500
+14% +$43.7K
PFE icon
41
Pfizer
PFE
$143B
$350K 0.69%
12,458
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$348K 0.69%
2,710
– –
Y
43
DELISTED
Alleghany Corp
Y
$347K 0.68%
700
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$339K 0.67%
+6,140
New +$322K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$327K 0.64%
5,123
– –
UNP icon
46
Union Pacific
UNP
$174B
$312K 0.61%
3,920
– –
DE icon
47
Deere & Co
DE
$160B
$308K 0.61%
4,000
– –
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.6%
3,560
– –
RTN
49
DELISTED
Raytheon Company
RTN
$300K 0.59%
2,445
-835
-25% -$103K
HTO
50
H2O America
HTO
$2.57B
$281K 0.55%
7,740
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Messner & Smith Theme Value Investment Management held 88 positions worth $50.7M, down 19% from $62.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $9.52M in Q1 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was SANDISK CORP, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in 3M worth $533K.

  • Messner & Smith Theme Value Investment Management's largest Q1 2016 buy was 3M: 3,827 shares worth $533K.
  • Messner & Smith Theme Value Investment Management added most to Ionis Pharmaceuticals in Q1 2016, an estimated $772K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2016 reduction was KB Home, cutting an estimated $1.69M.
  • Messner & Smith Theme Value Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $50.7M portfolio in Q1 2016.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 5 in Q1 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 19% quarter-over-quarter to $50.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.