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
+11.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$7.96M
Cap. Flow
+$2.51M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$1.61M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.26M
5
OLN icon
Olin
OLN
+$1.13M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.39M
2
MTZ icon
MasTec
MTZ
+$1.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$841K
4
PSEC icon
Prospect Capital
PSEC
+$651K
5
PVTB
PrivateBancorp Inc
PVTB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.48B
$1.01M 1.63%
37,262
-2,311
-6% -$52.3K
GNTX icon
27
Gentex
GNTX
$5.03B
$987K 1.59%
56,207
-2,431
-4% -$42K
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
$964K 1.55%
+30,410
New +$840K
HAR
29
DELISTED
Harman International Industries
HAR
$950K 1.53%
11,241
-592
-5% -$48.6K
SNMX
30
DELISTED
Senomyx, Inc.
SNMX
$937K 1.51%
219,921
-8,210
-4% -$29.8K
CVX icon
31
Chevron
CVX
$383B
$916K 1.47%
8,900
– –
TJX icon
32
TJX Companies
TJX
$176B
$781K 1.26%
20,894
-1,560
-7% -$61K
VZ icon
33
Verizon
VZ
$193B
$779K 1.25%
14,990
– –
T icon
34
AT&T
T
$159B
$709K 1.14%
23,113
– –
MMM icon
35
3M
MMM
$90.8B
$564K 0.91%
3,827
– –
XOM icon
36
ExxonMobil
XOM
$651B
$555K 0.89%
6,362
-775
-11% -$68.8K
VFC icon
37
VF Corp
VFC
$5.88B
$550K 0.88%
10,408
-647
-6% -$37.4K
WELL icon
38
Welltower
WELL
$170B
$535K 0.86%
7,150
– –
KCLI
39
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$526K 0.85%
+13,070
New +$526K
GILD icon
40
Gilead Sciences
GILD
$163B
$494K 0.79%
6,238
-420
-6% -$34.1K
GE icon
41
GE Aerospace
GE
$368B
$485K 0.78%
3,418
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$474K 0.76%
4,880
– –
ABT icon
43
Abbott
ABT
$183B
$470K 0.76%
11,104
– –
MITK icon
44
Mitek Systems
MITK
$771M
$465K 0.75%
56,135
-2,500
-4% -$19.6K
PFE icon
45
Pfizer
PFE
$142B
$407K 0.65%
12,659
– –
WY icon
46
Weyerhaeuser
WY
$16.9B
$406K 0.65%
12,700
– –
BA icon
47
Boeing
BA
$175B
$400K 0.64%
3,040
-150
-5% -$19.8K
CELG
48
DELISTED
Celgene Corp
CELG
$385K 0.62%
3,682
-410
-10% -$44.4K
UNP icon
49
Union Pacific
UNP
$172B
$382K 0.61%
3,920
– –
Y
50
DELISTED
Alleghany Corp
Y
$368K 0.59%
700
– –
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 2016 Portfolio in Review

As of Q3 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $62.2M, up 15% from $54.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $2.51M of net new capital in Q3 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Comscore: 2,834 shares worth $1.74M.

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

On the sell side, the largest reduction was MasTec, an estimated $1.1M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2016 buy was Comscore: 2,834 shares worth $1.74M.
  • Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q3 2016, an estimated $546K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $1.1M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q3 2016, selling an estimated $2.39M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.2M portfolio in Q3 2016.
  • Messner & Smith Theme Value Investment Management opened 12 new positions and closed 6 in Q3 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 15% quarter-over-quarter to $62.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.