Messner & Smith Theme Value Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$829K |
| 2 |
Jacobs Solutions
J
|
+$749K |
| 3 |
Johnson & Johnson
JNJ
|
+$616K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$413K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$956K |
| 2 |
Dick's Sporting Goods
DKS
|
+$522K |
| 3 |
Western Digital
WDC
|
+$350K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$263K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.02% |
| 2 | Financials | 12.25% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.88% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $279K | 0.66% |
2,867
| – | – |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | 0.62% |
3,560
-600
| -14% | -$45K |
|
53
Bristol-Myers Squibb
BMY
$131B
| $237K | 0.56% |
5,123
| – | – |
|
|
HTO
54
H2O America
HTO
$2.52B
| $217K | 0.51% |
7,740
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.5% |
5,600
| – | – |
|
56
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
| $182K | 0.43% |
+595
| New | +$184K |
|
57
LSI Industries
LYTS
$910M
| $110K | 0.26% |
13,000
| – | – |
|
|
58
Dick's Sporting Goods
DKS
$18B
| – | – |
-10,433
| Closed | -$522K |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| – | – |
-17,645
| Closed | -$956K |
|
|
FST
60
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-17,495
| Closed | -$72K |
|
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Messner & Smith Theme Value Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Messner & Smith Theme Value Investment Management held 62 positions worth $42.3M, down 2.1% from $43.2M 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 Q3 2013, closing 4 positions and reducing 30 holdings. Its most notable exit was Harman International Industries, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Jacobs Solutions worth $741K.
- Messner & Smith Theme Value Investment Management's largest Q3 2013 buy was Jacobs Solutions: 15,401 shares worth $741K.
- Messner & Smith Theme Value Investment Management added most to Intrepid Potash in Q3 2013, an estimated $829K increase.
- Messner & Smith Theme Value Investment Management's biggest Q3 2013 reduction was Western Digital, cutting an estimated $350K.
- Messner & Smith Theme Value Investment Management fully exited Harman International Industries in Q3 2013, selling an estimated $956K.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $42.3M portfolio in Q3 2013.
- Messner & Smith Theme Value Investment Management opened 3 new positions and closed 4 in Q3 2013.
- Messner & Smith Theme Value Investment Management's portfolio value fell 2.1% quarter-over-quarter to $42.3M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.