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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
+5.76%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$994K
Cap. Flow
-$2.15M
Cap. Flow %
-3.51%
Top 10 Hldgs %
33.26%
Holding
96
New
6
Increased
11
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
2
ESV
Ensco Rowan plc
ESV
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.6M
4
APTV icon
Aptiv
APTV
+$1.59M
5
AVID
Avid Technology Inc
AVID
+$1.51M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.8M
2
CVGW
Calavo Growers
CVGW
+$2.37M
3
ABMD
Abiomed Inc
ABMD
+$1.37M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.01M
5
PAG icon
Penske Automotive Group
PAG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 13.37%
3 Industrials 9.14%
4 Energy 7.67%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$15.9B
$1.11M 1.81%
122,077
+117,752
+2,723% +$1.21M
CVX icon
27
Chevron
CVX
$383B
$1.05M 1.71%
8,900
– –
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$943K 1.54%
100,879
-1,112
-1% -$10.6K
ROST icon
29
Ross Stores
ROST
$81B
$928K 1.52%
14,139
-3,219
-19% -$211K
MTZ icon
30
MasTec
MTZ
$25.6B
$870K 1.42%
22,744
-25,570
-53% -$867K
TJX icon
31
TJX Companies
TJX
$176B
$804K 1.31%
21,424
+530
+3% +$20K
VZ icon
32
Verizon
VZ
$193B
$800K 1.31%
14,990
– –
PAG icon
33
Penske Automotive Group
PAG
$14.5B
$786K 1.28%
15,166
-20,232
-57% -$986K
T icon
34
AT&T
T
$159B
$742K 1.21%
23,113
– –
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$629K 1.03%
13,229
+159
+1% +$7.56K
MMM icon
36
3M
MMM
$90.8B
$571K 0.93%
3,827
– –
XOM icon
37
ExxonMobil
XOM
$651B
$566K 0.92%
6,272
-90
-1% -$7.86K
APA icon
38
APA Corp
APA
$12.8B
$544K 0.89%
+8,577
New +$540K
WELL icon
39
Welltower
WELL
$170B
$479K 0.78%
7,150
– –
BA icon
40
Boeing
BA
$175B
$458K 0.75%
2,940
-100
-3% -$14.6K
HTO
41
H2O America
HTO
$2.59B
$433K 0.71%
7,740
– –
MRK icon
42
Merck
MRK
$321B
$431K 0.7%
+7,677
New +$449K
ABT icon
43
Abbott
ABT
$183B
$427K 0.7%
11,104
– –
Y
44
DELISTED
Alleghany Corp
Y
$426K 0.7%
700
– –
DE icon
45
Deere & Co
DE
$162B
$412K 0.67%
4,000
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$411K 0.67%
3,800
-1,080
-22% -$109K
CELG
47
DELISTED
Celgene Corp
CELG
$411K 0.67%
3,547
-135
-4% -$15K
UNP icon
48
Union Pacific
UNP
$172B
$406K 0.66%
3,920
– –
DD icon
49
DuPont de Nemours
DD
$18.7B
$393K 0.64%
2,710
– –
PFE icon
50
Pfizer
PFE
$142B
$390K 0.64%
12,659
– –
1
2
3 4

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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 2016 Portfolio in Review

As of Q4 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $61.2M, down 1.6% from $62.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.15M in Q4 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Illumina, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Basis Energy Services, Inc. worth $274K.

  • Messner & Smith Theme Value Investment Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 7,739 shares worth $274K.
  • Messner & Smith Theme Value Investment Management added most to Ensco Rowan plc in Q4 2016, an estimated $1.9M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2016 reduction was Abiomed Inc, cutting an estimated $1.37M.
  • Messner & Smith Theme Value Investment Management fully exited Illumina in Q4 2016, selling an estimated $2.8M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 33% of its $61.2M portfolio in Q4 2016.
  • Messner & Smith Theme Value Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 1.6% quarter-over-quarter to $61.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.