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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
+6.9%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow %
98.55%
Top 10 Hldgs %
40.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.29M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
WDC icon
Western Digital
WDC
+$1.89M
4
TROX icon
Tronox
TROX
+$1.79M
5
ZION icon
Zions Bancorporation
ZION
+$1.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Industrials 13.59%
3 Financials 13.03%
4 Healthcare 8.5%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILL.PRC
51
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$230K 0.53%
+11,000
New +$242K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$229K 0.53%
+5,123
New +$222K
SNMX
53
DELISTED
Senomyx, Inc.
SNMX
$226K 0.52%
+103,495
New +$213K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.51%
+5,600
New +$230K
HTO
55
H2O America
HTO
$2.57B
$203K 0.47%
+7,740
New +$204K
LYTS icon
56
LSI Industries
LYTS
$859M
$105K 0.24%
+13,000
New +$98K
FST
57
DELISTED
FOREST OIL CORPORATION
FST
$72K 0.17%
+17,495
New +$79.6K
1 2
3

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Messner & Smith Theme Value Investment Management, which disclosed 59 positions worth $43.2M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is American National Group, Inc. Common Stock: 24,084 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Messner & Smith Theme Value Investment Management's largest Q2 2013 buy was American National Group, Inc. Common Stock: 24,084 shares worth $2.4M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $43.2M portfolio in Q2 2013.
  • Messner & Smith Theme Value Investment Management disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2013, filed 9 Jul 2013.