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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
+5.8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.85M
2
KBH icon
KB Home
KBH
+$2.38M
3
CVGW
Calavo Growers
CVGW
+$2.03M
4
MTSC
MTS Systems Corp
MTSC
+$1.45M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.44M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.2M
2
BKH icon
Black Hills Corp
BKH
+$2.03M
3
LMNR icon
Limoneira
LMNR
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$396B
$303K 0.43%
2,550
+73
+3% +$8.69K
ALGN icon
52
Align Technology
ALGN
$12.5B
$287K 0.41%
+5,335
New +$304K
GLDI icon
53
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$274K 0.39%
1,165
– –
CRDF icon
54
Cardiff Oncology
CRDF
$74.3M
$269K 0.38%
+548
New +$234K
HTO
55
H2O America
HTO
$2.59B
$239K 0.34%
7,740
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.33%
5,600
– –
SNA icon
57
Snap-on
SNA
$21.7B
$216K 0.31%
1,470
– –
GLW icon
58
Corning
GLW
$135B
$204K 0.29%
9,000
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$203K 0.29%
2,700
-5,645
-68% -$421K
MITK icon
60
Mitek Systems
MITK
$774M
$199K 0.28%
+63,035
New +$201K
VIVS
61
VivoSim Labs
VIVS
$1.27M
$138K 0.2%
+162
New +$224K
LYTS icon
62
LSI Industries
LYTS
$918M
$106K 0.15%
13,000
– –
ASTC icon
63
Astrotech Corp
ASTC
$18.3M
$45K 0.06%
97
+2
+2% +$882
CDE icon
64
Coeur Mining
CDE
$18B
$23K 0.03%
4,825
+1,000
+26% +$5.81K
MDR
65
DELISTED
McDermott International
MDR
$18K 0.03%
1,533
– –
NEM icon
66
Newmont
NEM
$110B
$17K 0.02%
800
– –
OXY icon
67
Occidental Petroleum
OXY
$53.5B
$15K 0.02%
+200
New +$15.5K
TDW icon
68
Tidewater
TDW
$3.85B
$10K 0.01%
+16
New +$14.2K
IAU icon
69
iShares Gold Trust
IAU
$65.9B
$8K 0.01%
328
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$5K 0.01%
324
– –
CRK icon
71
Comstock Resources
CRK
$3.81B
$4K 0.01%
201
– –
MILL
72
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3K ﹤0.01%
300
-2,000
-87% -$2.65K
XCO
73
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
67
– –
ABEO icon
74
Abeona Therapeutics
ABEO
$388M
– –
-4
Closed –
ATO icon
75
Atmos Energy
ATO
$28.7B
– –
-19,887
Closed -$1.11M
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
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Messner & Smith Theme Value Investment Management held 90 positions worth $70.2M, up 19% from $58.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $10.1M of net new capital in Q1 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was SANDISK CORP: 35,064 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $421K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2015 buy was SANDISK CORP: 35,064 shares worth $2.23M.
  • Messner & Smith Theme Value Investment Management added most to Calavo Growers in Q1 2015, an estimated $2.03M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $421K.
  • Messner & Smith Theme Value Investment Management fully exited Western Digital in Q1 2015, selling an estimated $4.2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $70.2M portfolio in Q1 2015.
  • Messner & Smith Theme Value Investment Management opened 20 new positions and closed 10 in Q1 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 19% quarter-over-quarter to $70.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.