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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
+2.57%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$2.42M
Cap. Flow
-$2.58M
Cap. Flow %
-4.28%
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.87M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.78M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.53M
5
LSAK icon
Lesaka Technologies
LSAK
+$972K

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.05M
2
APA icon
APA Corp
APA
+$1.63M
3
GE icon
GE Aerospace
GE
+$1.62M
4
DINO icon
HF Sinclair
DINO
+$1.57M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Materials 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$251K 0.42%
9,000
– –
KO icon
52
Coca-Cola
KO
$354B
$248K 0.41%
5,700
– –
SNA icon
53
Snap-on
SNA
$20.9B
$217K 0.36%
1,470
– –
MS icon
54
Morgan Stanley
MS
$337B
$211K 0.35%
3,910
– –
GE icon
55
GE Aerospace
GE
$367B
$187K 0.31%
2,900
-21,873
-88% -$1.62M
GLDI icon
56
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$135K 0.22%
742
-160
-18% -$29.3K
MITK icon
57
Mitek Systems
MITK
$762M
$129K 0.21%
17,475
-1,000
-5% -$8.14K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57K 0.09%
+512
New +$56.5K
VIVS
59
VivoSim Labs
VIVS
$1.46M
$29K 0.05%
116
-9
-7% -$2.63K
CPB icon
60
Campbell Soup
CPB
$6.51B
$26K 0.04%
+600
New +$27K
BX icon
61
Blackstone
BX
$104B
$22K 0.04%
+682
New +$23.3K
BEP icon
62
Brookfield Renewable
BEP
$10B
$21K 0.03%
+1,270
New +$21.7K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.8B
$16K 0.03%
+632
New +$15.7K
AVGO icon
64
Broadcom
AVGO
$1.82T
$15K 0.02%
+650
New +$16.4K
KKR icon
65
KKR & Co
KKR
$89.2B
$15K 0.02%
+750
New +$16.7K
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K 0.02%
+733
New +$15.3K
CELGZ
67
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$14K 0.02%
11,000
– –
ASTC icon
68
Astrotech Corp
ASTC
$14.5M
$12K 0.02%
154
– –
BN icon
69
Brookfield
BN
$102B
$12K 0.02%
+858
New +$12.4K
NEM icon
70
Newmont
NEM
$99.5B
$12K 0.02%
300
– –
CSCO icon
71
Cisco
CSCO
$450B
$11K 0.02%
+250
New +$10.6K
IPI icon
72
Intrepid Potash
IPI
$460M
$11K 0.02%
303
– –
LULU icon
73
lululemon athletica
LULU
$13B
$11K 0.02%
+123
New +$9.84K
KLAC icon
74
KLA
KLAC
$275B
$9K 0.01%
+860
New +$9.57K
CRDF icon
75
Cardiff Oncology
CRDF
$64.3M
$8K 0.01%
317
-14
-4% -$345
1 2
3
4 5

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LA
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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
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Messner & Smith Theme Value Investment Management held 127 positions worth $60.3M, down 3.9% from $62.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.58M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was MTS Systems Corp, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $1.91M.

  • Messner & Smith Theme Value Investment Management's largest Q1 2018 buy was Ambarella: 38,920 shares worth $1.91M.
  • Messner & Smith Theme Value Investment Management added most to Olin in Q1 2018, an estimated $943K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.62M.
  • Messner & Smith Theme Value Investment Management fully exited MTS Systems Corp in Q1 2018, selling an estimated $2.05M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $60.3M portfolio in Q1 2018.
  • Messner & Smith Theme Value Investment Management opened 43 new positions and closed 12 in Q1 2018.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 3.9% quarter-over-quarter to $60.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.