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
+5.03%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$3.51M
Cap. Flow
+$1.04M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.34M
2
GNTX icon
Gentex
GNTX
+$932K
3
WDC icon
Western Digital
WDC
+$799K
4
CVX icon
Chevron
CVX
+$477K
5
WY icon
Weyerhaeuser
WY
+$375K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.29M
2
TPH
Tri Pointe Homes
TPH
+$730K
3
CVGW
Calavo Growers
CVGW
+$643K
4
SNMX
Senomyx, Inc.
SNMX
+$301K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$754K 1.39%
23,113
-655
-3% -$19.5K
PAHC icon
27
Phibro Animal Health
PAHC
$1.48B
$739K 1.36%
39,573
+12,771
+48% +$266K
XOM icon
28
ExxonMobil
XOM
$633B
$669K 1.23%
7,137
– –
VFC icon
29
VF Corp
VFC
$6.92B
$640K 1.18%
11,055
-48
-0.4% -$2.84K
SNMX
30
DELISTED
Senomyx, Inc.
SNMX
$628K 1.16%
228,131
-112,179
-33% -$301K
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
$599K 1.1%
48,940
-32
-0.1% -$390
MMM icon
32
3M
MMM
$94.6B
$560K 1.03%
3,827
– –
GILD icon
33
Gilead Sciences
GILD
$166B
$556K 1.02%
6,658
-142
-2% -$12.6K
WELL icon
34
Welltower
WELL
$174B
$545K 1%
7,150
– –
GE icon
35
GE Aerospace
GE
$375B
$516K 0.95%
3,418
-62
-2% -$9.04K
ABT icon
36
Abbott
ABT
$187B
$436K 0.8%
11,104
– –
PFE icon
37
Pfizer
PFE
$143B
$423K 0.78%
12,659
+201
+2% +$6.42K
MITK icon
38
Mitek Systems
MITK
$762M
$417K 0.77%
58,635
-3,400
-5% -$25.4K
NSC icon
39
Norfolk Southern
NSC
$77B
$415K 0.77%
4,880
– –
BA icon
40
Boeing
BA
$175B
$414K 0.76%
3,190
-220
-6% -$28.7K
CELG
41
DELISTED
Celgene Corp
CELG
$404K 0.74%
4,092
– –
Y
42
DELISTED
Alleghany Corp
Y
$385K 0.71%
700
– –
WY icon
43
Weyerhaeuser
WY
$17.6B
$378K 0.7%
12,700
+12,200
+2,440% +$375K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$377K 0.7%
5,123
– –
DD icon
45
DuPont de Nemours
DD
$19.1B
$342K 0.63%
2,710
– –
UNP icon
46
Union Pacific
UNP
$177B
$342K 0.63%
3,920
– –
RTN
47
DELISTED
Raytheon Company
RTN
$332K 0.61%
2,445
– –
DE icon
48
Deere & Co
DE
$172B
$324K 0.6%
4,000
– –
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$323K 0.6%
3,560
– –
MSFT icon
50
Microsoft
MSFT
$2.96T
$314K 0.58%
6,140
– –
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 2016 Portfolio in Review

As of Q2 2016, Messner & Smith Theme Value Investment Management held 87 positions worth $54.2M, up 6.9% from $50.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q2 2016 filing shows 4 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Penske Automotive Group: 36,609 shares worth $1.15M. The largest sale was Ionis Pharmaceuticals, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Messner & Smith Theme Value Investment Management's largest Q2 2016 buy was Penske Automotive Group: 36,609 shares worth $1.15M.
  • Messner & Smith Theme Value Investment Management added most to Western Digital in Q2 2016, an estimated $799K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2016 reduction was Ionis Pharmaceuticals, cutting an estimated $1.29M.
  • Messner & Smith Theme Value Investment Management fully exited Tri Pointe Homes in Q2 2016, selling an estimated $730K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $54.2M portfolio in Q2 2016.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 6.9% quarter-over-quarter to $54.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.