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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
+6.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$6.63M
Cap. Flow
+$3.17M
Cap. Flow %
4.96%
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.94M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.93M
3
NBR icon
Nabors Industries
NBR
+$1.31M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.23M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.78M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
3
SCOR icon
Comscore
SCOR
+$1.04M
4
WDC icon
Western Digital
WDC
+$951K
5
DINO icon
HF Sinclair
DINO
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Energy 14.16%
3 Materials 7.99%
4 Industrials 7.39%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 1.71%
12,930
-2,500
-16% -$210K
PSA icon
27
Public Storage
PSA
$62B
$1.09M 1.71%
5,112
-50
-1% -$10.3K
CDE icon
28
Coeur Mining
CDE
$15.3B
$1.07M 1.68%
116,916
-4,240
-3% -$36K
CVX icon
29
Chevron
CVX
$381B
$992K 1.55%
8,440
– –
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$856K 1.34%
99,166
-1,175
-1% -$10.6K
UNIT
31
Uniti Group
UNIT
$2.58B
$757K 1.18%
+51,661
New +$1.09M
BA icon
32
Boeing
BA
$171B
$744K 1.16%
2,925
– –
MMM icon
33
3M
MMM
$92.6B
$701K 1.09%
3,995
-95
-2% -$16.5K
T icon
34
AT&T
T
$167B
$649K 1.01%
21,921
-530
-2% -$15K
KCLI
35
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$634K 0.99%
12,889
-160
-1% -$7.87K
WELL icon
36
Welltower
WELL
$174B
$597K 0.93%
8,490
+540
+7% +$39.3K
ABT icon
37
Abbott
ABT
$189B
$591K 0.92%
11,074
-90
-0.8% -$4.52K
XOM icon
38
ExxonMobil
XOM
$648B
$547K 0.85%
6,672
+400
+6% +$31.8K
MRK icon
39
Merck
MRK
$323B
$537K 0.84%
8,782
+388
+5% +$23.5K
CELG
40
DELISTED
Celgene Corp
CELG
$503K 0.79%
3,447
-70
-2% -$9.54K
DE icon
41
Deere & Co
DE
$166B
$502K 0.78%
4,000
– –
WY icon
42
Weyerhaeuser
WY
$17.6B
$492K 0.77%
14,450
+350
+2% +$11.5K
MSFT icon
43
Microsoft
MSFT
$2.97T
$451K 0.7%
6,055
-135
-2% -$9.86K
HTO
44
H2O America
HTO
$2.66B
$438K 0.68%
7,740
– –
PFE icon
45
Pfizer
PFE
$144B
$422K 0.66%
12,458
-201
-2% -$6.46K
NSC icon
46
Norfolk Southern
NSC
$75.7B
$410K 0.64%
3,100
– –
Y
47
DELISTED
Alleghany Corp
Y
$388K 0.61%
700
– –
DD icon
48
DuPont de Nemours
DD
$18.8B
$378K 0.59%
2,158
– –
QCOM icon
49
Qualcomm
QCOM
$172B
$373K 0.58%
7,200
+3,000
+71% +$159K
UNP icon
50
Union Pacific
UNP
$174B
$360K 0.56%
3,100
– –
1
2
3 4

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SCM
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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
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FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Messner & Smith Theme Value Investment Management held 94 positions worth $64M, up 12% from $57.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $3.17M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comscore, an estimated $1.04M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2017 buy was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.
  • Messner & Smith Theme Value Investment Management added most to APA Corp in Q3 2017, an estimated $1.94M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2017 reduction was Comscore, cutting an estimated $1.04M.
  • Messner & Smith Theme Value Investment Management fully exited Callidus Software, Inc. in Q3 2017, selling an estimated $1.78M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $64M portfolio in Q3 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 8 in Q3 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 12% quarter-over-quarter to $64M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.