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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
+6.15%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$20.5M
Cap. Flow
+$18.4M
Cap. Flow %
27.67%
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.72M
2
CASY icon
Casey's General Stores
CASY
+$1.52M
3
PSMT icon
Pricesmart
PSMT
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$956K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.22M
2
CME icon
CME Group
CME
+$843K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$360K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.45%
3,560
– –
Y
52
DELISTED
Alleghany Corp
Y
$285K 0.43%
700
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$266K 0.4%
5,123
– –
MILL.PRC
54
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$249K 0.38%
9,900
-500
-5% -$12.7K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.35%
5,600
– –
HTO
56
H2O America
HTO
$2.6B
$229K 0.35%
7,740
– –
LYTS icon
57
LSI Industries
LYTS
$908M
$106K 0.16%
13,000
– –
ASTC icon
58
Astrotech Corp
ASTC
$14.5M
$33K 0.05%
+95
New +$40.6K
MDR
59
DELISTED
McDermott International
MDR
$28K 0.04%
+1,200
New +$30.2K
NEM icon
60
Newmont
NEM
$103B
$21K 0.03%
+900
New +$21.4K
TQNT
61
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13K 0.02%
+1,000
New +$10.4K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$12K 0.02%
+100
New +$12.5K
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$11K 0.02%
+448
New +$11.2K
FST
64
DELISTED
FOREST OIL CORPORATION
FST
$10K 0.02%
+5,025
New +$13.6K
PVA
65
DELISTED
PENN VIRGINIA CORP
PVA
$9K 0.01%
+500
New +$6.67K
GLDI icon
66
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$8K 0.01%
+27
New +$7.81K
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$6K 0.01%
+316
New +$6.37K
XCO
68
DELISTED
Exco Resources
XCO
$6K 0.01%
+67
New +$5.16K
CDE icon
69
Coeur Mining
CDE
$16.7B
$5K 0.01%
+500
New +$5.38K
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$279M
$5K 0.01%
+100
New +$2.31K
FNV icon
71
Franco-Nevada
FNV
$42.2B
$5K 0.01%
+100
New +$4.8K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$5K 0.01%
+100
New +$4.93K
CELGZ
73
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
+840
New +$2.54K
KFN
74
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
+10
New +$122
CME icon
75
CME Group
CME
$94.4B
– –
-10,750
Closed -$843K
1 2
3
4

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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Messner & Smith Theme Value Investment Management held 80 positions worth $66.4M, up 45% from $45.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $18.4M of net new capital in Q1 2014, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Microsemi Corp: 71,234 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $360K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2014 buy was Microsemi Corp: 71,234 shares worth $1.78M.
  • Messner & Smith Theme Value Investment Management added most to Pricesmart in Q1 2014, an estimated $1.22M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $360K.
  • Messner & Smith Theme Value Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.22M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $66.4M portfolio in Q1 2014.
  • Messner & Smith Theme Value Investment Management opened 23 new positions and closed 3 in Q1 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 45% quarter-over-quarter to $66.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2014, filed 7 May 2014.