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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
+6.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$474K
Cap. Flow
-$2.91M
Cap. Flow %
-4.71%
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.29M
2
DINO icon
HF Sinclair
DINO
+$1.91M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.72M
4
SCOR icon
Comscore
SCOR
+$807K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$690K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.6M
2
MTSC
MTS Systems Corp
MTSC
+$1.42M
3
HAR
Harman International Industries
HAR
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$945K
5
MTZ icon
MasTec
MTZ
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$754M
$335K 0.54%
50,400
– –
UNP icon
52
Union Pacific
UNP
$174B
$328K 0.53%
3,100
-820
-21% -$87.4K
GE icon
53
GE Aerospace
GE
$374B
$326K 0.53%
2,281
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$317K 0.51%
3,560
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$279K 0.45%
5,123
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.45%
5,600
– –
BAS
57
DELISTED
Basis Energy Services, Inc.
BAS
$258K 0.42%
7,739
– –
GLDI icon
58
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$249K 0.4%
1,315
– –
SNA icon
59
Snap-on
SNA
$21.2B
$248K 0.4%
1,470
– –
GLW icon
60
Corning
GLW
$119B
$243K 0.39%
9,000
– –
KO icon
61
Coca-Cola
KO
$377B
$242K 0.39%
5,700
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$241K 0.39%
+4,200
New +$244K
VIVS
63
VivoSim Labs
VIVS
$1.2M
$103K 0.17%
135
-36
-21% -$28.5K
TROX icon
64
Tronox
TROX
$932M
$68K 0.11%
3,684
+1,200
+48% +$17.8K
MDR
65
DELISTED
McDermott International
MDR
$35K 0.06%
1,750
– –
CRDF icon
66
Cardiff Oncology
CRDF
$66.5M
$31K 0.05%
374
-99
-21% -$13.4K
ASTC icon
67
Astrotech Corp
ASTC
$13.1M
$30K 0.05%
154
+2
+1% +$436
CELGZ
68
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$21K 0.03%
20,000
– –
NEM icon
69
Newmont
NEM
$98.7B
$10K 0.02%
300
-500
-63% -$17.5K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$8K 0.01%
328
– –
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
542
-600
-53% -$7.16K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6K 0.01%
324
– –
IPI icon
73
Intrepid Potash
IPI
$456M
$4K 0.01%
245
– –
SNMX
74
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
1,662
– –
XCO
75
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $61.7M, up 0.77% from $61.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.91M in Q1 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Aptiv, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $2.32M.

  • Messner & Smith Theme Value Investment Management's largest Q1 2017 buy was Ambarella: 42,452 shares worth $2.32M.
  • Messner & Smith Theme Value Investment Management added most to Comscore in Q1 2017, an estimated $807K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $945K.
  • Messner & Smith Theme Value Investment Management fully exited Aptiv in Q1 2017, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $61.7M portfolio in Q1 2017.
  • Messner & Smith Theme Value Investment Management opened 6 new positions and closed 8 in Q1 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 0.77% quarter-over-quarter to $61.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.