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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
+5.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$1.29M
Cap. Flow
-$3.87M
Cap. Flow %
-6.16%
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.89M
3
MTOR
MERITOR, Inc.
MTOR
+$1.48M
4
WDC icon
Western Digital
WDC
+$1.45M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.58M
2
TWLO icon
Twilio
TWLO
+$1.56M
3
NBR icon
Nabors Industries
NBR
+$1.45M
4
AVID
Avid Technology Inc
AVID
+$1.23M
5
PSA icon
Public Storage
PSA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.39%
3 Healthcare 10.5%
4 Energy 9.65%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$411B
$996K 1.59%
19,474
-2,216
-10% -$120K
CVX icon
27
Chevron
CVX
$391B
$980K 1.56%
7,830
-610
-7% -$72.3K
SCOR icon
28
Comscore
SCOR
$112M
$973K 1.55%
1,707
-500
-23% -$285K
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$963K 1.53%
204,405
-102,143
-33% -$391K
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$952K 1.52%
+17,225
New +$1.01M
MZOR
31
DELISTED
Mazor Robotics Ltd.
MZOR
$916K 1.46%
17,761
-18,098
-50% -$1.02M
TROX icon
32
Tronox
TROX
$938M
$895K 1.43%
43,609
+29,970
+220% +$731K
BA icon
33
Boeing
BA
$171B
$863K 1.38%
2,925
– –
UNIT
34
Uniti Group
UNIT
$2.37B
$714K 1.14%
40,119
-11,542
-22% -$190K
MMM icon
35
3M
MMM
$90.7B
$701K 1.12%
3,564
-431
-11% -$82.9K
OCLR
36
DELISTED
Oclaro Inc.
OCLR
$584K 0.93%
86,668
-12,498
-13% -$92.3K
T icon
37
AT&T
T
$159B
$572K 0.91%
19,472
-2,449
-11% -$66.9K
XOM icon
38
ExxonMobil
XOM
$640B
$556K 0.89%
6,652
-20
-0.3% -$1.65K
ABT icon
39
Abbott
ABT
$183B
$552K 0.88%
9,674
-1,400
-13% -$77.6K
KCLI
40
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$540K 0.86%
11,939
-950
-7% -$43K
HTO
41
H2O America
HTO
$2.59B
$494K 0.79%
7,740
– –
WELL icon
42
Welltower
WELL
$170B
$489K 0.78%
7,670
-820
-10% -$55K
CDE icon
43
Coeur Mining
CDE
$15.5B
$473K 0.75%
63,122
-53,794
-46% -$422K
DE icon
44
Deere & Co
DE
$161B
$470K 0.75%
3,000
-1,000
-25% -$140K
QCOM icon
45
Qualcomm
QCOM
$157B
$461K 0.73%
7,200
– –
WY icon
46
Weyerhaeuser
WY
$17.9B
$454K 0.72%
12,870
-1,580
-11% -$55.9K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$449K 0.72%
3,100
– –
PFE icon
48
Pfizer
PFE
$143B
$428K 0.68%
12,458
– –
MSFT icon
49
Microsoft
MSFT
$3.43T
$427K 0.68%
4,995
-1,060
-18% -$87K
Y
50
DELISTED
Alleghany Corp
Y
$417K 0.66%
700
– –
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 2017 Portfolio in Review

As of Q4 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $62.8M, down 2% from $64M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.87M in Q4 2017, closing 9 positions and reducing 42 holdings. Its most notable exit was Ambarella, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Azenta worth $1.59M.

  • Messner & Smith Theme Value Investment Management's largest Q4 2017 buy was Azenta: 66,708 shares worth $1.59M.
  • Messner & Smith Theme Value Investment Management added most to GE Aerospace in Q4 2017, an estimated $2.15M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2017 reduction was Mazor Robotics Ltd., cutting an estimated $1.02M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q4 2017, selling an estimated $2.58M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.8M portfolio in Q4 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 9 in Q4 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 2% quarter-over-quarter to $62.8M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.