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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
-9.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$22.1M
Cap. Flow
-$13.9M
Cap. Flow %
-27.44%
Top 10 Hldgs %
49.91%
Holding
85
New
4
Increased
8
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.54M
2
ON icon
ON Semiconductor
ON
+$1.46M
3
SNMX
Senomyx, Inc.
SNMX
+$913K
4
MTZ icon
MasTec
MTZ
+$466K
5
ABT icon
Abbott
ABT
+$421K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$2.77M
2
MSCC
Microsemi Corp
MSCC
+$2.37M
3
ABMD
Abiomed Inc
ABMD
+$2.22M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$800M
$198K 0.39%
62,035
– –
LYTS icon
52
LSI Industries
LYTS
$908M
$110K 0.22%
13,000
– –
VIVS
53
VivoSim Labs
VIVS
$1.28M
$99K 0.2%
154
– –
ASTC icon
54
Astrotech Corp
ASTC
$14.5M
$30K 0.06%
97
– –
MDR
55
DELISTED
McDermott International
MDR
$23K 0.05%
1,750
– –
FLR icon
56
Fluor
FLR
$7.2B
$17K 0.03%
400
– –
CDE icon
57
Coeur Mining
CDE
$16.7B
$14K 0.03%
4,825
– –
KCLI
58
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$14K 0.03%
+296
New +$13.7K
PACD
59
DELISTED
Pacific Drilling S A
PACD
$14K 0.03%
1,140
– –
NEM icon
60
Newmont
NEM
$103B
$13K 0.03%
800
– –
IPI icon
61
Intrepid Potash
IPI
$456M
$11K 0.02%
204
-14,564
-99% -$1.21M
TROX icon
62
Tronox
TROX
$948M
$11K 0.02%
2,484
-109,938
-98% -$1.02M
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$7K 0.01%
328
– –
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$5K 0.01%
324
– –
CELG
65
DELISTED
Celgene Corp
CELG
$5K 0.01%
3,200
-3,759
-54% -$466K
XCO
66
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
ALGN icon
67
Align Technology
ALGN
$12.4B
– –
-5,635
Closed -$353K
CRK icon
68
Comstock Resources
CRK
$3.91B
$0 ﹤0.01%
1
-200
-100% -$2.22K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
– –
-3,625
Closed -$333K
J icon
70
Jacobs Solutions
J
$16.8B
– –
-44,766
Closed -$1.5M
KKR icon
71
KKR & Co
KKR
$97.2B
– –
-18,258
Closed -$417K
OMC icon
72
Omnicom Group
OMC
$22.4B
– –
-7,580
Closed -$526K
PSMT icon
73
Pricesmart
PSMT
$5.97B
– –
-18,139
Closed -$1.66M
WDC icon
74
Western Digital
WDC
$189B
$0 ﹤0.01%
1
– –
MSCC
75
DELISTED
Microsemi Corp
MSCC
– –
-67,665
Closed -$2.37M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Messner & Smith Theme Value Investment Management held 85 positions worth $50.6M, down 30% from $72.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $13.9M in Q3 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was GTT Communications, Inc., an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Abbott worth $359K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2015 buy was Abbott: 8,924 shares worth $359K.
  • Messner & Smith Theme Value Investment Management added most to Callidus Software, Inc. in Q3 2015, an estimated $1.54M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $2.22M.
  • Messner & Smith Theme Value Investment Management fully exited GTT Communications, Inc. in Q3 2015, selling an estimated $2.77M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 50% of its $50.6M portfolio in Q3 2015.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 8 in Q3 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 30% quarter-over-quarter to $50.6M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.