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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
+4.28%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
16.16%
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M
2
AMBA icon
Ambarella
AMBA
+$1.66M
3
PSMT icon
Pricesmart
PSMT
+$1.42M
4
HAR
Harman International Industries
HAR
+$1.29M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$368K
2
PSEC icon
Prospect Capital
PSEC
+$328K
3
KBH icon
KB Home
KBH
+$244K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$231K
5
TPH
Tri Pointe Homes
TPH
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$281K 0.45%
16,260
-2,025
-11% -$40.3K
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$281K 0.45%
3,560
– –
MITK icon
53
Mitek Systems
MITK
$773M
$255K 0.41%
62,035
– –
SNA icon
54
Snap-on
SNA
$21.7B
$252K 0.4%
1,470
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$247K 0.4%
+3,213
New +$257K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.39%
5,600
– –
GLDI icon
57
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$239K 0.38%
1,165
– –
HTO
58
H2O America
HTO
$2.59B
$229K 0.37%
7,740
– –
QCOM icon
59
Qualcomm
QCOM
$167B
$200K 0.32%
4,000
– –
CRDF icon
60
Cardiff Oncology
CRDF
$74.1M
$197K 0.32%
506
-27
-5% -$10.6K
LYTS icon
61
LSI Industries
LYTS
$917M
$158K 0.25%
13,000
– –
VIVS
62
VivoSim Labs
VIVS
$1.27M
$89K 0.14%
148
-6
-4% -$4.35K
ASTC icon
63
Astrotech Corp
ASTC
$18M
$22K 0.04%
97
– –
FLR icon
64
Fluor
FLR
$7.04B
$19K 0.03%
400
– –
MDR
65
DELISTED
McDermott International
MDR
$18K 0.03%
1,750
– –
NEM icon
66
Newmont
NEM
$110B
$14K 0.02%
800
– –
CDE icon
67
Coeur Mining
CDE
$18B
$12K 0.02%
4,825
– –
TROX icon
68
Tronox
TROX
$946M
$10K 0.02%
2,484
– –
PACD
69
DELISTED
Pacific Drilling S A
PACD
$8K 0.01%
1,000
-140
-12% -$1.85K
IAU icon
70
iShares Gold Trust
IAU
$66B
$7K 0.01%
328
– –
IPI icon
71
Intrepid Potash
IPI
$454M
$6K 0.01%
187
-17
-8% -$717
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$4K 0.01%
324
– –
XCO
73
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
CRK icon
74
Comstock Resources
CRK
$3.83B
$0 ﹤0.01%
1
– –
WDC icon
75
Western Digital
WDC
$181B
$0 ﹤0.01%
1
– –
1 2
3
4

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SCM
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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
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FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Messner & Smith Theme Value Investment Management held 86 positions worth $62.5M, up 23% from $50.6M 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 Q4 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.

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

On the sell side, the largest reduction was Prospect Capital, an estimated $328K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.
  • Messner & Smith Theme Value Investment Management added most to TJX Companies in Q4 2015, an estimated $581K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2015 reduction was Prospect Capital, cutting an estimated $328K.
  • Messner & Smith Theme Value Investment Management fully exited Wells Fargo in Q4 2015, selling an estimated $368K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $62.5M portfolio in Q4 2015.
  • Messner & Smith Theme Value Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 23% quarter-over-quarter to $62.5M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.