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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
+1.35%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$4.28M
Cap. Flow
-$5.61M
Cap. Flow %
-9.77%
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.16M
2
NTNX icon
Nutanix
NTNX
+$1.44M
3
TWLO icon
Twilio
TWLO
+$1.42M
4
PSA icon
Public Storage
PSA
+$1.11M
5
OCLR
Oclaro Inc.
OCLR
+$908K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.57M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Energy 8.49%
3 Consumer Discretionary 7.81%
4 Materials 7.77%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$356K 0.62%
2,690
– –
DD icon
52
DuPont de Nemours
DD
$19B
$345K 0.6%
2,158
– –
UNP icon
53
Union Pacific
UNP
$175B
$338K 0.59%
3,100
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.54%
5,600
– –
GE icon
55
GE Aerospace
GE
$377B
$295K 0.51%
2,281
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$285K 0.5%
5,123
– –
GLW icon
57
Corning
GLW
$108B
$270K 0.47%
9,000
– –
KO icon
58
Coca-Cola
KO
$380B
$256K 0.45%
5,700
– –
GLDI icon
59
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$251K 0.44%
1,365
+50
+4% +$9.43K
MITK icon
60
Mitek Systems
MITK
$758M
$245K 0.43%
29,225
-21,175
-42% -$173K
QCOM icon
61
Qualcomm
QCOM
$172B
$232K 0.4%
4,200
– –
SNA icon
62
Snap-on
SNA
$21.7B
$232K 0.4%
1,470
– –
VIVS
63
VivoSim Labs
VIVS
$1.33M
$85K 0.15%
135
– –
TROX icon
64
Tronox
TROX
$981M
$56K 0.1%
3,684
– –
CRDF icon
65
Cardiff Oncology
CRDF
$63.6M
$34K 0.06%
374
– –
CELGZ
66
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$25K 0.04%
20,000
– –
ASTC icon
67
Astrotech Corp
ASTC
$12.9M
$21K 0.04%
154
– –
FLR icon
68
Fluor
FLR
$6.89B
$18K 0.03%
+400
New +$19.1K
NEM icon
69
Newmont
NEM
$96.4B
$10K 0.02%
300
– –
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$8K 0.01%
328
– –
IPI icon
71
Intrepid Potash
IPI
$474M
$7K 0.01%
303
+58
+24% +$1.22K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$5K 0.01%
324
– –
MDR
73
DELISTED
McDermott International
MDR
$5K 0.01%
217
-1,533
-88% -$30K
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K 0.01%
285
-257
-47% -$3.65K
SNMX
75
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
1,662
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Messner & Smith Theme Value Investment Management held 95 positions worth $57.4M, down 6.9% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $5.61M in Q2 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was ON Semiconductor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in MTS Systems Corp worth $2.19M.

  • Messner & Smith Theme Value Investment Management's largest Q2 2017 buy was MTS Systems Corp: 42,344 shares worth $2.19M.
  • Messner & Smith Theme Value Investment Management added most to Mazor Robotics Ltd. in Q2 2017, an estimated $248K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $1.01M.
  • Messner & Smith Theme Value Investment Management fully exited ON Semiconductor in Q2 2017, selling an estimated $1.71M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 32% of its $57.4M portfolio in Q2 2017.
  • Messner & Smith Theme Value Investment Management opened 10 new positions and closed 8 in Q2 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 6.9% quarter-over-quarter to $57.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.