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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
+1.35%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$4.28M
Cap. Flow
-$5.61M
Cap. Flow %
-9.77%
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.16M
2
NTNX icon
Nutanix
NTNX
+$1.44M
3
TWLO icon
Twilio
TWLO
+$1.42M
4
PSA icon
Public Storage
PSA
+$1.11M
5
OCLR
Oclaro Inc.
OCLR
+$908K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.57M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Energy 8.49%
3 Consumer Discretionary 7.81%
4 Materials 7.77%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
26
DELISTED
Oclaro Inc.
OCLR
$937K 1.63%
+100,341
New +$908K
AMAT icon
27
Applied Materials
AMAT
$404B
$911K 1.59%
22,051
-22,593
-51% -$960K
CVX icon
28
Chevron
CVX
$382B
$881K 1.53%
8,440
-310
-4% -$32.8K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$872K 1.52%
+21,496
New +$868K
ROST icon
30
Ross Stores
ROST
$77.6B
$789K 1.37%
13,669
-370
-3% -$23.1K
TJX icon
31
TJX Companies
TJX
$172B
$724K 1.26%
20,054
-1,450
-7% -$54.7K
MMM icon
32
3M
MMM
$91.7B
$712K 1.24%
4,090
– –
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
$693K 1.21%
104,305
-1,448
-1% -$10.1K
KCLI
34
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$646K 1.13%
13,049
– –
T icon
35
AT&T
T
$167B
$640K 1.11%
22,451
-662
-3% -$19.5K
WELL icon
36
Welltower
WELL
$177B
$595K 1.04%
7,950
– –
VZ icon
37
Verizon
VZ
$198B
$588K 1.02%
13,165
-2,825
-18% -$132K
BA icon
38
Boeing
BA
$168B
$578K 1.01%
2,925
-15
-0.5% -$2.79K
ABT icon
39
Abbott
ABT
$183B
$543K 0.95%
11,164
– –
MRK icon
40
Merck
MRK
$327B
$513K 0.89%
8,394
– –
XOM icon
41
ExxonMobil
XOM
$642B
$506K 0.88%
6,272
– –
DE icon
42
Deere & Co
DE
$167B
$494K 0.86%
4,000
– –
APA icon
43
APA Corp
APA
$12.5B
$487K 0.85%
10,155
– –
WY icon
44
Weyerhaeuser
WY
$17.4B
$472K 0.82%
14,100
– –
CELG
45
DELISTED
Celgene Corp
CELG
$457K 0.8%
3,517
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$427K 0.74%
6,190
– –
Y
47
DELISTED
Alleghany Corp
Y
$416K 0.72%
700
– –
PFE icon
48
Pfizer
PFE
$141B
$403K 0.7%
12,659
– –
HTO
49
H2O America
HTO
$2.68B
$381K 0.66%
7,740
– –
NSC icon
50
Norfolk Southern
NSC
$77.9B
$377K 0.66%
3,100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Messner & Smith Theme Value Investment Management held 95 positions worth $57.4M, down 6.9% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $5.61M in Q2 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was ON Semiconductor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in MTS Systems Corp worth $2.19M.

  • Messner & Smith Theme Value Investment Management's largest Q2 2017 buy was MTS Systems Corp: 42,344 shares worth $2.19M.
  • Messner & Smith Theme Value Investment Management added most to Mazor Robotics Ltd. in Q2 2017, an estimated $248K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $1.01M.
  • Messner & Smith Theme Value Investment Management fully exited ON Semiconductor in Q2 2017, selling an estimated $1.71M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 32% of its $57.4M portfolio in Q2 2017.
  • Messner & Smith Theme Value Investment Management opened 10 new positions and closed 8 in Q2 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 6.9% quarter-over-quarter to $57.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.