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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
+1.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.09M
Cap. Flow
-$3.56M
Cap. Flow %
-5.62%
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$510K
2
UNP icon
Union Pacific
UNP
+$365K
3
WFC icon
Wells Fargo
WFC
+$312K
4
J icon
Jacobs Solutions
J
+$309K
5
MTSC
MTS Systems Corp
MTSC
+$236K

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.47M
2
JOY
Joy Global Inc
JOY
+$1.32M
3
ILMN icon
Illumina
ILMN
+$884K
4
ZION icon
Zions Bancorporation
ZION
+$656K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$294K 0.46%
11,066
+22
+0.2% +$628
MILL.PRC
52
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$267K 0.42%
9,900
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$249K 0.39%
5,123
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.39%
5,600
– –
MTSC
55
DELISTED
MTS Systems Corp
MTSC
$240K 0.38%
+3,545
New +$236K
GLDI icon
56
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$172K 0.27%
617
+590
+2,185% +$163K
LYTS icon
57
LSI Industries
LYTS
$859M
$104K 0.16%
13,000
– –
ASTC icon
58
Astrotech Corp
ASTC
$13.1M
$45K 0.07%
95
– –
MDR
59
DELISTED
McDermott International
MDR
$29K 0.05%
1,200
– –
NEM icon
60
Newmont
NEM
$98.7B
$23K 0.04%
900
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$13K 0.02%
100
– –
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$12K 0.02%
448
– –
FST
63
DELISTED
FOREST OIL CORPORATION
FST
$11K 0.02%
5,025
– –
CDE icon
64
Coeur Mining
CDE
$15.4B
$9K 0.01%
1,000
+500
+100% +$4.11K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$8K 0.01%
376
+60
+19% +$1.16K
FNV icon
66
Franco-Nevada
FNV
$41.1B
$6K 0.01%
100
– –
XCO
67
DELISTED
Exco Resources
XCO
$6K 0.01%
67
– –
DO
68
DELISTED
Diamond Offshore Drilling
DO
$5K 0.01%
100
– –
CELGZ
69
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
840
– –
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1K ﹤0.01%
20
-80
-80% -$1.87K
FCFS icon
71
FirstCash
FCFS
$8.85B
– –
-29,167
Closed -$1.47M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,635
Closed -$456K
HTO
73
H2O America
HTO
$2.57B
– –
-7,740
Closed -$229K
JOY
74
DELISTED
Joy Global Inc
JOY
– –
-22,790
Closed -$1.32M
PVA
75
DELISTED
PENN VIRGINIA CORP
PVA
– –
-500
Closed -$9K
1 2
3
4

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LA
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Messner & Smith Theme Value Investment Management held 81 positions worth $63.3M, down 4.6% from $66.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.56M in Q2 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was FirstCash, an estimated $1.47M position sold in full.

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

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Omnicom Group worth $522K.

  • Messner & Smith Theme Value Investment Management's largest Q2 2014 buy was Omnicom Group: 7,328 shares worth $522K.
  • Messner & Smith Theme Value Investment Management added most to Union Pacific in Q2 2014, an estimated $365K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2014 reduction was Illumina, cutting an estimated $884K.
  • Messner & Smith Theme Value Investment Management fully exited FirstCash in Q2 2014, selling an estimated $1.47M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $63.3M portfolio in Q2 2014.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 7 in Q2 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 4.6% quarter-over-quarter to $63.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.