MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.9%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$43.2M
AUM Growth
–
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.4M |
| 2 |
Illumina
ILMN
|
$2.2M |
| 3 |
Western Digital
WDC
|
$2.02M |
| 4 |
Zions Bancorporation
ZION
|
$1.86M |
| 5 |
Tronox
TROX
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MILL.PRC
51
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
| $230K | 0.53% |
+11,000
| New | +$230K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.53% |
+5,123
| New | +$229K |
|
|
SNMX
53
DELISTED
Senomyx, Inc.
SNMX
| $226K | 0.52% |
+103,495
| New | +$226K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | 0.51% |
+5,600
| New | +$220K |
|
|
HTO
55
H2O America Common Stock
HTO
$1.78B
| $203K | 0.47% |
+7,740
| New | +$203K |
|
56
LSI Industries
LYTS
$688M
| $105K | 0.24% |
+13,000
| New | +$105K |
|
|
FST
57
DELISTED
FOREST OIL CORPORATION
FST
| $72K | 0.17% |
+17,495
| New | +$72K |
|