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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
+2.18%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$2.56M
Cap. Flow
+$2.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.05M
2
TPH
Tri Pointe Homes
TPH
+$1.64M
3
ILMN icon
Illumina
ILMN
+$853K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$851K
5
CALD
Callidus Software, Inc.
CALD
+$827K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2M
2
CASY icon
Casey's General Stores
CASY
+$1.98M
3
VLO icon
Valero Energy
VLO
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$328K 0.45%
700
– –
RTN
52
DELISTED
Raytheon Company
RTN
$326K 0.45%
3,405
– –
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$321K 0.44%
3,560
– –
GE icon
54
GE Aerospace
GE
$374B
$315K 0.43%
2,477
-73
-3% -$9.47K
GLDI icon
55
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$269K 0.37%
1,165
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$251K 0.35%
+4,000
New +$273K
HTO
57
H2O America
HTO
$2.57B
$238K 0.33%
7,740
– –
MITK icon
58
Mitek Systems
MITK
$754M
$235K 0.32%
62,035
-1,000
-2% -$3.42K
SNA icon
59
Snap-on
SNA
$21.2B
$234K 0.32%
1,470
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.32%
5,600
– –
VIVS
61
VivoSim Labs
VIVS
$1.2M
$139K 0.19%
154
-8
-5% -$8.95K
LYTS icon
62
LSI Industries
LYTS
$859M
$121K 0.17%
13,000
– –
ASTC icon
63
Astrotech Corp
ASTC
$13.1M
$39K 0.05%
97
– –
PACD
64
DELISTED
Pacific Drilling S A
PACD
$32K 0.04%
+1,140
New +$45.9K
CDE icon
65
Coeur Mining
CDE
$15.4B
$28K 0.04%
4,825
– –
MDR
66
DELISTED
McDermott International
MDR
$28K 0.04%
1,750
+217
+14% +$3.39K
FLR icon
67
Fluor
FLR
$7.01B
$21K 0.03%
+400
New +$23.1K
NEM icon
68
Newmont
NEM
$98.7B
$19K 0.03%
800
– –
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$7K 0.01%
328
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5K 0.01%
324
– –
CRK icon
71
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
201
– –
XCO
72
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
MILL
73
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
300
– –
CASY icon
74
Casey's General Stores
CASY
$32.2B
– –
-21,918
Closed -$1.98M
CPT icon
75
Camden Property Trust
CPT
$11B
– –
-25,628
Closed -$2M
1 2
3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, Messner & Smith Theme Value Investment Management held 88 positions worth $72.7M, up 3.6% from $70.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $2.34M of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Prospect Capital: 379,903 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Calavo Growers, an estimated $116K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q2 2015 buy was Prospect Capital: 379,903 shares worth $2.8M.
  • Messner & Smith Theme Value Investment Management added most to Illumina in Q2 2015, an estimated $853K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $116K.
  • Messner & Smith Theme Value Investment Management fully exited Camden Property Trust in Q2 2015, selling an estimated $2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 43% of its $72.7M portfolio in Q2 2015.
  • Messner & Smith Theme Value Investment Management opened 8 new positions and closed 7 in Q2 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 3.6% quarter-over-quarter to $72.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.