MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.25%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+8.3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
60
New
2
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$949K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$791K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$442K |
| 4 |
MasTec
MTZ
|
$259K |
| 5 |
Camden Property Trust
CPT
|
$180K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.64M |
| 2 |
Transocean
RIG
|
$572K |
| 3 |
Timken Company
TKR
|
$458K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$356K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$182K |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Financials | 12.78% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 9.33% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Timken Company
TKR
$5.31B
| $275K | 0.6% |
4,987
-8,307
| -62% | -$458K |
|
52
Bristol-Myers Squibb
BMY
$96.2B
| $272K | 0.59% |
5,123
| – | – |
|
|
MILL.PRC
53
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
| $250K | 0.55% |
10,400
-600
| -5% | -$14.4K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.75B
| $231K | 0.5% |
7,740
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.49% |
5,600
| – | – |
|
56
LSI Industries
LYTS
$678M
| $113K | 0.25% |
13,000
| – | – |
|
|
57
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.1M
| – | – |
-11,900
| Closed | -$182K |
|
|
58
Transocean
RIG
$2.87B
| – | – |
-12,855
| Closed | -$572K |
|
|
SHFL
59
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-15,480
| Closed | -$356K |
|