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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
+11.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$7.96M
Cap. Flow
+$2.51M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$1.61M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.26M
5
OLN icon
Olin
OLN
+$1.13M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.39M
2
MTZ icon
MasTec
MTZ
+$1.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$841K
4
PSEC icon
Prospect Capital
PSEC
+$651K
5
PVTB
PrivateBancorp Inc
PVTB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$356K 0.57%
2,710
– –
MSFT icon
52
Microsoft
MSFT
$3.63T
$354K 0.57%
6,140
– –
DE icon
53
Deere & Co
DE
$163B
$341K 0.55%
4,000
– –
HTO
54
H2O America
HTO
$2.57B
$338K 0.54%
7,740
– –
RTN
55
DELISTED
Raytheon Company
RTN
$333K 0.54%
2,445
– –
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$281K 0.45%
3,560
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$276K 0.44%
5,123
– –
GLDI icon
58
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$273K 0.44%
1,315
+50
+4% +$10.6K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.41%
5,600
– –
KO icon
60
Coca-Cola
KO
$374B
$241K 0.39%
5,700
-70
-1% -$3.07K
SNA icon
61
Snap-on
SNA
$21.2B
$223K 0.36%
1,470
– –
GLW icon
62
Corning
GLW
$127B
$213K 0.34%
+9,000
New +$201K
QCOM icon
63
Qualcomm
QCOM
$159B
$206K 0.33%
+3,000
New +$182K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$176K 0.28%
5,162
-219
-4% -$7.45K
CRDF icon
65
Cardiff Oncology
CRDF
$71.2M
$162K 0.26%
501
– –
VIVS
66
VivoSim Labs
VIVS
$1.17M
$156K 0.25%
171
-1
-0.6% -$979
FNM
67
DELISTED
FANNIE MAE
FNM
$59K 0.09%
34,900
– –
CDE icon
68
Coeur Mining
CDE
$15.8B
$51K 0.08%
4,325
-500
-10% -$6.84K
ASTC icon
69
Astrotech Corp
ASTC
$13.6M
$38K 0.06%
152
+45
+42% +$11.7K
NEM icon
70
Newmont
NEM
$100B
$31K 0.05%
800
– –
MDR
71
DELISTED
McDermott International
MDR
$26K 0.04%
1,750
– –
TROX icon
72
Tronox
TROX
$911M
$23K 0.04%
2,484
– –
FLR icon
73
Fluor
FLR
$7.02B
$21K 0.03%
400
– –
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.03%
1,142
– –
CELGZ
75
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$15K 0.02%
15,000
– –
1 2
3
4

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SCM
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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 19.87% 1-Year Est. Return
DCM
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $62.2M, up 15% from $54.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $2.51M of net new capital in Q3 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Comscore: 2,834 shares worth $1.74M.

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

On the sell side, the largest reduction was MasTec, an estimated $1.1M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2016 buy was Comscore: 2,834 shares worth $1.74M.
  • Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q3 2016, an estimated $546K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $1.1M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q3 2016, selling an estimated $2.39M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.2M portfolio in Q3 2016.
  • Messner & Smith Theme Value Investment Management opened 12 new positions and closed 6 in Q3 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 15% quarter-over-quarter to $62.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.