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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
+5.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$1.29M
Cap. Flow
-$3.87M
Cap. Flow %
-6.16%
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.89M
3
MTOR
MERITOR, Inc.
MTOR
+$1.48M
4
WDC icon
Western Digital
WDC
+$1.45M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.58M
2
TWLO icon
Twilio
TWLO
+$1.56M
3
NBR icon
Nabors Industries
NBR
+$1.45M
4
AVID
Avid Technology Inc
AVID
+$1.23M
5
PSA icon
Public Storage
PSA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.39%
3 Healthcare 10.5%
4 Energy 9.65%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$416K 0.66%
3,100
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$376K 0.6%
2,690
– –
DD icon
53
DuPont de Nemours
DD
$18.8B
$366K 0.58%
2,029
-129
-6% -$23.2K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.5%
5,600
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$314K 0.5%
5,123
– –
GLW icon
56
Corning
GLW
$122B
$288K 0.46%
9,000
– –
KO icon
57
Coca-Cola
KO
$377B
$262K 0.42%
5,700
– –
SNA icon
58
Snap-on
SNA
$21.2B
$256K 0.41%
1,470
– –
MS icon
59
Morgan Stanley
MS
$332B
$205K 0.33%
+3,910
New +$198K
MITK icon
60
Mitek Systems
MITK
$766M
$165K 0.26%
18,475
-10,250
-36% -$93.5K
GLDI icon
61
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$163K 0.26%
902
-623
-41% -$111K
VIVS
62
VivoSim Labs
VIVS
$1.22M
$40K 0.06%
125
-10
-7% -$3.72K
FLR icon
63
Fluor
FLR
$6.98B
$21K 0.03%
400
– –
FNSR
64
DELISTED
Finisar Corp
FNSR
$20K 0.03%
1,000
– –
ASTC icon
65
Astrotech Corp
ASTC
$13.2M
$15K 0.02%
154
– –
IPI icon
66
Intrepid Potash
IPI
$460M
$14K 0.02%
303
– –
NEM icon
67
Newmont
NEM
$99B
$11K 0.02%
300
– –
CELGZ
68
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K 0.02%
11,000
-9,000
-45% -$10.3K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$8K 0.01%
328
– –
CRDF icon
70
Cardiff Oncology
CRDF
$65.8M
$7K 0.01%
331
-43
-11% -$1.9K
MDR
71
DELISTED
McDermott International
MDR
$4K 0.01%
217
– –
AMBA icon
72
Ambarella
AMBA
$3.35B
– –
-52,709
Closed -$2.58M
CRK icon
73
Comstock Resources
CRK
$3.85B
$0 ﹤0.01%
1
– –
MRK icon
74
Merck
MRK
$321B
– –
-8,782
Closed -$537K
NBR icon
75
Nabors Industries
NBR
$1.26B
– –
-3,582
Closed -$1.45M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $62.8M, down 2% from $64M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.87M in Q4 2017, closing 9 positions and reducing 42 holdings. Its most notable exit was Ambarella, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Azenta worth $1.59M.

  • Messner & Smith Theme Value Investment Management's largest Q4 2017 buy was Azenta: 66,708 shares worth $1.59M.
  • Messner & Smith Theme Value Investment Management added most to GE Aerospace in Q4 2017, an estimated $2.15M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2017 reduction was Mazor Robotics Ltd., cutting an estimated $1.02M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q4 2017, selling an estimated $2.58M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.8M portfolio in Q4 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 9 in Q4 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 2% quarter-over-quarter to $62.8M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.