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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
-2.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.99M
Cap. Flow
-$3.6M
Cap. Flow %
-6.28%
Top 10 Hldgs %
41.13%
Holding
77
New
3
Increased
18
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$483K
2
SNMX
Senomyx, Inc.
SNMX
+$354K
3
HTO
H2O America
HTO
+$208K
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.09M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
3
MG icon
Mistras Group
MG
+$995K
4
GHDX
Genomic Health, Inc.
GHDX
+$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 11.95%
3 Healthcare 10.89%
4 Materials 9.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILL.PRC
51
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$226K 0.39%
8,900
-1,000
-10% -$26.3K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.39%
5,600
– –
HTO
53
H2O America
HTO
$2.56B
$208K 0.36%
+7,740
New +$208K
LYTS icon
54
LSI Industries
LYTS
$886M
$79K 0.14%
13,000
– –
ASTC icon
55
Astrotech Corp
ASTC
$13.6M
$40K 0.07%
95
– –
NEM icon
56
Newmont
NEM
$100B
$21K 0.04%
900
– –
MDR
57
DELISTED
McDermott International
MDR
$21K 0.04%
1,200
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$12K 0.02%
100
– –
CDE icon
59
Coeur Mining
CDE
$16B
$11K 0.02%
2,300
+1,300
+130% +$10K
CELGZ
60
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K 0.02%
3,200
+2,360
+281% +$6.88K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$8K 0.01%
328
-120
-27% -$2.98K
GLW icon
62
Corning
GLW
$126B
$6K 0.01%
+300
New +$6.25K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$5K 0.01%
324
-52
-14% -$1.01K
XCO
64
DELISTED
Exco Resources
XCO
$3K 0.01%
67
– –
DO
65
DELISTED
Diamond Offshore Drilling
DO
$3K 0.01%
100
– –
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-20
Closed -$1K
FNV icon
67
Franco-Nevada
FNV
$41.4B
– –
-100
Closed -$6K
BRSL
68
Brightstar Lottery PLC
BRSL
$1.86B
– –
-65,449
Closed -$1.04M
MG icon
69
Mistras Group
MG
$500M
– –
-40,572
Closed -$995K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
– –
-130,483
Closed -$2.09M
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24,468
Closed -$558K
GHDX
72
DELISTED
Genomic Health, Inc.
GHDX
– –
-27,495
Closed -$753K
FST
73
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
25
-5,000
-100% -$9.07K
1 2
3

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Messner & Smith Theme Value Investment Management held 77 positions worth $57.3M, down 9.5% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.6M in Q3 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in GTT Communications, Inc. worth $501K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2014 buy was GTT Communications, Inc.: 42,054 shares worth $501K.
  • Messner & Smith Theme Value Investment Management added most to Senomyx, Inc. in Q3 2014, an estimated $354K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $102K.
  • Messner & Smith Theme Value Investment Management fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.09M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $57.3M portfolio in Q3 2014.
  • Messner & Smith Theme Value Investment Management opened 3 new positions and closed 7 in Q3 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 9.5% quarter-over-quarter to $57.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.