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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
+6.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$474K
Cap. Flow
-$2.91M
Cap. Flow %
-4.71%
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.29M
2
DINO icon
HF Sinclair
DINO
+$1.91M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.72M
4
SCOR icon
Comscore
SCOR
+$807K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$690K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.6M
2
MTSC
MTS Systems Corp
MTSC
+$1.42M
3
HAR
Harman International Industries
HAR
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$945K
5
MTZ icon
MasTec
MTZ
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$939K 1.52%
8,750
-150
-2% -$16.8K
ROST icon
27
Ross Stores
ROST
$80.8B
$925K 1.5%
14,039
-100
-0.7% -$6.68K
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
$872K 1.41%
+29,282
New +$690K
TJX icon
29
TJX Companies
TJX
$179B
$850K 1.38%
21,504
+80
+0.4% +$3.08K
VZ icon
30
Verizon
VZ
$197B
$780K 1.26%
15,990
+1,000
+7% +$50.2K
MCF
31
DELISTED
Contango Oil & Gas Co.
MCF
$774K 1.25%
105,753
+4,874
+5% +$38.2K
T icon
32
AT&T
T
$164B
$725K 1.18%
23,113
– –
MMM icon
33
3M
MMM
$91.8B
$654K 1.06%
4,090
+263
+7% +$40.3K
KCLI
34
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$598K 0.97%
13,049
-180
-1% -$8.25K
WELL icon
35
Welltower
WELL
$174B
$563K 0.91%
7,950
+800
+11% +$54K
APA icon
36
APA Corp
APA
$13B
$522K 0.85%
10,155
+1,578
+18% +$88.7K
BA icon
37
Boeing
BA
$169B
$520K 0.84%
2,940
– –
XOM icon
38
ExxonMobil
XOM
$650B
$514K 0.83%
6,272
– –
MRK icon
39
Merck
MRK
$322B
$509K 0.83%
8,394
+717
+9% +$43.5K
ABT icon
40
Abbott
ABT
$187B
$496K 0.8%
11,164
+60
+0.5% +$2.59K
WY icon
41
Weyerhaeuser
WY
$17.6B
$479K 0.78%
14,100
+2,070
+17% +$67.3K
CELG
42
DELISTED
Celgene Corp
CELG
$438K 0.71%
3,517
-30
-0.8% -$3.59K
DE icon
43
Deere & Co
DE
$165B
$435K 0.71%
4,000
– –
Y
44
DELISTED
Alleghany Corp
Y
$430K 0.7%
700
– –
PFE icon
45
Pfizer
PFE
$143B
$411K 0.67%
12,659
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$408K 0.66%
6,190
+50
+0.8% +$3.2K
HTO
47
H2O America
HTO
$2.67B
$373K 0.6%
7,740
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$347K 0.56%
2,158
-552
-20% -$85.7K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$347K 0.56%
3,100
-700
-18% -$81.9K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$335K 0.54%
2,690
-7,909
-75% -$945K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $61.7M, up 0.77% from $61.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.91M in Q1 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Aptiv, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $2.32M.

  • Messner & Smith Theme Value Investment Management's largest Q1 2017 buy was Ambarella: 42,452 shares worth $2.32M.
  • Messner & Smith Theme Value Investment Management added most to Comscore in Q1 2017, an estimated $807K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $945K.
  • Messner & Smith Theme Value Investment Management fully exited Aptiv in Q1 2017, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $61.7M portfolio in Q1 2017.
  • Messner & Smith Theme Value Investment Management opened 6 new positions and closed 8 in Q1 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 0.77% quarter-over-quarter to $61.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.