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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
+5.76%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$994K
Cap. Flow
-$2.15M
Cap. Flow %
-3.51%
Top 10 Hldgs %
33.26%
Holding
96
New
6
Increased
11
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$2.1M
2
ESV
Ensco Rowan plc
ESV
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.6M
4
APTV icon
Aptiv
APTV
+$1.59M
5
AVID
Avid Technology Inc
AVID
+$1.51M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.8M
2
CVGW
Calavo Growers
CVGW
+$2.37M
3
ABMD
Abiomed Inc
ABMD
+$1.37M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.01M
5
PAG icon
Penske Automotive Group
PAG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 13.37%
3 Industrials 9.14%
4 Energy 7.67%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$382K 0.62%
6,140
– –
WY icon
52
Weyerhaeuser
WY
$18.2B
$362K 0.59%
12,030
-670
-5% -$20.6K
GE icon
53
GE Aerospace
GE
$383B
$345K 0.56%
2,281
-1,137
-33% -$165K
MITK icon
54
Mitek Systems
MITK
$767M
$310K 0.51%
50,400
-5,735
-10% -$37.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$299K 0.49%
5,123
– –
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
$274K 0.45%
+7,739
New +$2.1M
SNA icon
57
Snap-on
SNA
$21.2B
$252K 0.41%
1,470
– –
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$252K 0.41%
3,560
– –
KO icon
59
Coca-Cola
KO
$374B
$236K 0.39%
5,700
– –
GLDI icon
60
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$235K 0.38%
1,315
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.38%
5,600
– –
GLW icon
62
Corning
GLW
$126B
$218K 0.36%
9,000
– –
VIVS
63
VivoSim Labs
VIVS
$1.17M
$139K 0.23%
171
– –
FNM
64
DELISTED
FANNIE MAE
FNM
$136K 0.22%
34,900
– –
CRDF icon
65
Cardiff Oncology
CRDF
$72.7M
$72K 0.12%
473
-28
-6% -$6.54K
MDR
66
DELISTED
McDermott International
MDR
$39K 0.06%
1,750
– –
ASTC icon
67
Astrotech Corp
ASTC
$13.6M
$34K 0.06%
152
– –
NEM icon
68
Newmont
NEM
$100B
$27K 0.04%
800
– –
TROX icon
69
Tronox
TROX
$909M
$26K 0.04%
2,484
– –
FLR icon
70
Fluor
FLR
$7.01B
$21K 0.03%
400
– –
CELGZ
71
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$20K 0.03%
20,000
+5,000
+33% +$5.62K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.02%
1,142
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$7K 0.01%
328
– –
PARN
74
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$7K 0.01%
+10,000
New +$11.9K
IPI icon
75
Intrepid Potash
IPI
$447M
$5K 0.01%
245
-12
-5% -$178
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 Q4 2016 Portfolio in Review

As of Q4 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $61.2M, down 1.6% from $62.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.15M in Q4 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Illumina, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Basis Energy Services, Inc. worth $274K.

  • Messner & Smith Theme Value Investment Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 7,739 shares worth $274K.
  • Messner & Smith Theme Value Investment Management added most to Ensco Rowan plc in Q4 2016, an estimated $1.9M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2016 reduction was Abiomed Inc, cutting an estimated $1.37M.
  • Messner & Smith Theme Value Investment Management fully exited Illumina in Q4 2016, selling an estimated $2.8M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 33% of its $61.2M portfolio in Q4 2016.
  • Messner & Smith Theme Value Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 1.6% quarter-over-quarter to $61.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.