We are live on
!
Find out more
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
+11.25%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.52M
(+8.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
60
New
2
Increased
21
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$958K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$767K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$411K |
| 4 |
MasTec
MTZ
|
+$251K |
| 5 |
Camden Property Trust
CPT
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.4M |
| 2 |
Transocean
RIG
|
+$572K |
| 3 |
Timken Company
TKR
|
+$453K |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Timken Company
TKR
$9.18B
| $275K | 0.6% |
6,967
-11,605
| -62% | -$453K |
|
52
Bristol-Myers Squibb
BMY
$135B
| $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% | -$15.7K |
|
|
HTO
54
H2O America
HTO
$2.6B
| $231K | 0.5% |
7,740
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.49% |
5,600
| – | – |
|
56
LSI Industries
LYTS
$908M
| $113K | 0.25% |
13,000
| – | – |
|
|
57
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| – | – |
-595
| Closed | -$182K |
|
|
58
Transocean
RIG
$5.78B
| – | – |
-12,855
| Closed | -$572K |
|
|
SHFL
59
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-15,480
| Closed | -$356K |
|
Similar funds
SCM
LA
T
GC
DCM
XS
BSCP
FMA
Messner & Smith Theme Value Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Messner & Smith Theme Value Investment Management held 60 positions worth $45.9M, up 8.3% from $42.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Messner & Smith Theme Value Investment Management's Q4 2013 filing shows 2 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 4,151 shares worth $949K. The largest sale was Illumina, an estimated $1.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Messner & Smith Theme Value Investment Management's largest Q4 2013 buy was Ensco Rowan plc: 4,151 shares worth $949K.
- Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q4 2013, an estimated $411K increase.
- Messner & Smith Theme Value Investment Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $1.4M.
- Messner & Smith Theme Value Investment Management fully exited Transocean in Q4 2013, selling an estimated $572K.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $45.9M portfolio in Q4 2013.
- Messner & Smith Theme Value Investment Management opened 2 new positions and closed 3 in Q4 2013.
- Messner & Smith Theme Value Investment Management's portfolio value rose 8.3% quarter-over-quarter to $45.9M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.