MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Return
16.8%
This Quarter Return
+4.99%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$42.3M
AUM Growth
-$906K
(-2.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
62
New
3
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Intrepid Potash
IPI
|
$849K |
| 2 |
Jacobs Solutions
J
|
$741K |
| 3 |
Johnson & Johnson
JNJ
|
$596K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$368K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$344K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$956K |
| 2 |
Dick's Sporting Goods
DKS
|
$522K |
| 3 |
Western Digital
WDC
|
$340K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$263K |
| 5 |
Illumina
ILMN
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $279K | 0.66% |
3,599
| – | – |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | 0.62% |
3,560
-600
| -14% | -$44.5K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $237K | 0.56% |
5,123
| – | – |
|
|
HTO
54
H2O America Common Stock
HTO
$1.76B
| $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
$36.4M
| $182K | 0.43% |
+595
| New | +$182K |
|
57
LSI Industries
LYTS
$698M
| $110K | 0.26% |
13,000
| – | – |
|
|
58
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-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 |
|