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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
+6.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$6.63M
Cap. Flow
+$3.17M
Cap. Flow %
4.96%
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.94M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.93M
3
NBR icon
Nabors Industries
NBR
+$1.31M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.23M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.78M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
3
SCOR icon
Comscore
SCOR
+$1.04M
4
WDC icon
Western Digital
WDC
+$951K
5
DINO icon
HF Sinclair
DINO
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Energy 14.16%
3 Materials 7.99%
4 Industrials 7.39%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$350K 0.55%
2,690
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.52%
5,600
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$327K 0.51%
5,123
– –
TROX icon
54
Tronox
TROX
$999M
$288K 0.45%
13,639
+9,955
+270% +$197K
GLDI icon
55
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$277K 0.43%
1,525
+160
+12% +$29.6K
MITK icon
56
Mitek Systems
MITK
$771M
$273K 0.43%
28,725
-500
-2% -$4.88K
GLW icon
57
Corning
GLW
$116B
$269K 0.42%
9,000
– –
GE icon
58
GE Aerospace
GE
$368B
$264K 0.41%
2,281
– –
KO icon
59
Coca-Cola
KO
$381B
$257K 0.4%
5,700
– –
SNA icon
60
Snap-on
SNA
$21.2B
$219K 0.34%
1,470
– –
VIVS
61
VivoSim Labs
VIVS
$1.35M
$72K 0.11%
135
– –
CELGZ
62
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$31K 0.05%
20,000
– –
ASTC icon
63
Astrotech Corp
ASTC
$12.6M
$23K 0.04%
154
– –
FNSR
64
DELISTED
Finisar Corp
FNSR
$22K 0.03%
+1,000
New +$24.5K
CRDF icon
65
Cardiff Oncology
CRDF
$66.2M
$20K 0.03%
374
– –
FLR icon
66
Fluor
FLR
$6.99B
$17K 0.03%
400
– –
IPI icon
67
Intrepid Potash
IPI
$474M
$13K 0.02%
303
– –
NEM icon
68
Newmont
NEM
$101B
$11K 0.02%
300
– –
IAU icon
69
iShares Gold Trust
IAU
$63.8B
$8K 0.01%
328
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5K 0.01%
324
– –
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K 0.01%
285
– –
MDR
72
DELISTED
McDermott International
MDR
$5K 0.01%
217
– –
SNMX
73
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
1,662
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$38B
– –
-26,848
Closed -$1.76M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
– –
-21,496
Closed -$872K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Messner & Smith Theme Value Investment Management held 94 positions worth $64M, up 12% from $57.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $3.17M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comscore, an estimated $1.04M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2017 buy was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.
  • Messner & Smith Theme Value Investment Management added most to APA Corp in Q3 2017, an estimated $1.94M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2017 reduction was Comscore, cutting an estimated $1.04M.
  • Messner & Smith Theme Value Investment Management fully exited Callidus Software, Inc. in Q3 2017, selling an estimated $1.78M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $64M portfolio in Q3 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 8 in Q3 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 12% quarter-over-quarter to $64M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.