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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
+6.19%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$1.65M
Cap. Flow
+$250K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.84%
Holding
78
New
8
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.62M
2
GTT
GTT Communications, Inc.
GTT
+$943K
3
PAHC icon
Phibro Animal Health
PAHC
+$831K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$600K
5
J icon
Jacobs Solutions
J
+$557K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.61M
2
UNP icon
Union Pacific
UNP
+$1.07M
3
CRK icon
Comstock Resources
CRK
+$539K
4
RAX
Rackspace Hosting Inc
RAX
+$425K
5
OXY icon
Occidental Petroleum
OXY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 13.07%
3 Industrials 11.1%
4 Materials 8.26%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$133B
$206K 0.35%
9,000
+8,700
+2,900% +$177K
SNA icon
52
Snap-on
SNA
$21.1B
$201K 0.34%
+1,470
New +$193K
LYTS icon
53
LSI Industries
LYTS
$898M
$88K 0.15%
13,000
– –
ASTC icon
54
Astrotech Corp
ASTC
$14.6M
$35K 0.06%
95
– –
CDE icon
55
Coeur Mining
CDE
$16.8B
$20K 0.03%
3,825
+1,525
+66% +$6.8K
VLO icon
56
Valero Energy
VLO
$87B
$20K 0.03%
+400
New +$19.4K
NEM icon
57
Newmont
NEM
$103B
$15K 0.03%
800
-100
-11% -$2.01K
MDR
58
DELISTED
McDermott International
MDR
$13K 0.02%
1,533
+333
+28% +$3.73K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$11K 0.02%
100
– –
CELGZ
60
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$10K 0.02%
3,200
– –
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$8K 0.01%
328
– –
CRK icon
62
Comstock Resources
CRK
$3.82B
$7K 0.01%
201
-10,403
-98% -$539K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$5K 0.01%
324
– –
MILL
64
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$5K 0.01%
2,300
-136,767
-98% -$380K
XCO
65
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
67
– –
ABEO icon
66
Abeona Therapeutics
ABEO
$378M
$0 ﹤0.01%
+4
New +$359
OXY icon
67
Occidental Petroleum
OXY
$53.7B
– –
-4,598
Closed -$423K
ZION icon
68
Zions Bancorporation
ZION
$10.3B
– –
-55,474
Closed -$1.61M
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,048
Closed -$425K
CRC
70
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$120
MILL.PRC
71
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-8,900
Closed -$226K
FST
72
DELISTED
FOREST OIL CORPORATION
FST
– –
-25
Closed –
DO
73
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Messner & Smith Theme Value Investment Management held 78 positions worth $58.9M, up 2.9% from $57.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q4 2014 filing shows 8 new, 15 increased, 25 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 52,931 shares worth $1.67M. The largest sale was Zions Bancorporation, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Messner & Smith Theme Value Investment Management's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 52,931 shares worth $1.67M.
  • Messner & Smith Theme Value Investment Management added most to GTT Communications, Inc. in Q4 2014, an estimated $943K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.07M.
  • Messner & Smith Theme Value Investment Management fully exited Zions Bancorporation in Q4 2014, selling an estimated $1.61M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $58.9M portfolio in Q4 2014.
  • Messner & Smith Theme Value Investment Management opened 8 new positions and closed 8 in Q4 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 2.9% quarter-over-quarter to $58.9M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.