We are live on ! Find out more
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
+0.04%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$11.7M
Cap. Flow
-$9.52M
Cap. Flow %
-18.77%
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$772K
2
AMBA icon
Ambarella
AMBA
+$741K
3
WDC icon
Western Digital
WDC
+$741K
4
ERIE icon
Erie Indemnity
ERIE
+$640K
5
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.69M
2
SNDK
SANDISK CORP
SNDK
+$1.6M
3
CVGW
Calavo Growers
CVGW
+$1.47M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
CUB
Cubic Corporation
CUB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$264K 0.52%
+5,700
New +$248K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.49%
5,600
– –
GLDI icon
53
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$247K 0.49%
1,165
– –
SWKS icon
54
Skyworks Solutions
SWKS
$9.22B
$236K 0.47%
3,023
-190
-6% -$12.9K
SNA icon
55
Snap-on
SNA
$21.2B
$231K 0.46%
1,470
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$218K 0.43%
5,256
-928
-15% -$37.9K
CRDF icon
57
Cardiff Oncology
CRDF
$72.7M
$175K 0.34%
522
+16
+3% +$5.44K
LYTS icon
58
LSI Industries
LYTS
$886M
$153K 0.3%
13,000
– –
VIVS
59
VivoSim Labs
VIVS
$1.17M
$92K 0.18%
177
+29
+20% +$14.7K
ASTC icon
60
Astrotech Corp
ASTC
$13.6M
$30K 0.06%
97
– –
CDE icon
61
Coeur Mining
CDE
$16B
$27K 0.05%
4,825
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$23K 0.05%
+445
New +$23.1K
FLR icon
63
Fluor
FLR
$7.01B
$21K 0.04%
400
– –
KBH icon
64
KB Home
KBH
$3.45B
$21K 0.04%
1,455
-145,198
-99% -$1.69M
NEM icon
65
Newmont
NEM
$100B
$21K 0.04%
800
– –
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.04%
1,142
-69,102
-98% -$1.13M
MDR
67
DELISTED
McDermott International
MDR
$21K 0.04%
1,750
– –
CELGZ
68
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K 0.04%
+14,200
New +$19K
TROX icon
69
Tronox
TROX
$909M
$16K 0.03%
2,484
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$15K 0.03%
+500
New +$13.4K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$8K 0.02%
328
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$5K 0.01%
324
– –
PACD
73
DELISTED
Pacific Drilling S A
PACD
$5K 0.01%
1,000
– –
IPI icon
74
Intrepid Potash
IPI
$447M
$3K 0.01%
257
+70
+37% +$1.26K
XCO
75
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Messner & Smith Theme Value Investment Management held 88 positions worth $50.7M, down 19% from $62.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $9.52M in Q1 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was SANDISK CORP, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in 3M worth $533K.

  • Messner & Smith Theme Value Investment Management's largest Q1 2016 buy was 3M: 3,827 shares worth $533K.
  • Messner & Smith Theme Value Investment Management added most to Ionis Pharmaceuticals in Q1 2016, an estimated $772K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2016 reduction was KB Home, cutting an estimated $1.69M.
  • Messner & Smith Theme Value Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $50.7M portfolio in Q1 2016.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 5 in Q1 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 19% quarter-over-quarter to $50.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.