We are live on
!
Find out more
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
+2.57%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$2.42M
(-3.9%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.02M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.87M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.78M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.53M |
| 5 |
Lesaka Technologies
LSAK
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$2.05M |
| 2 |
APA Corp
APA
|
+$1.63M |
| 3 |
GE Aerospace
GE
|
+$1.62M |
| 4 |
HF Sinclair
DINO
|
+$1.57M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$63B
| $8K | 0.01% |
328
| – | – |
|
77
Workday
WDAY
$33.4B
| $7K | 0.01% |
+55
| New | +$6.73K |
|
78
Apple
AAPL
$4.89T
| $6K | 0.01% |
+152
| New | +$6.54K |
|
79
Check Point Software Technologies
CHKP
$13.3B
| $6K | 0.01% |
+62
| New | +$6.39K |
|
80
Costco
COST
$415B
| $6K | 0.01% |
+33
| New | +$6.23K |
|
81
Ford
F
$57.3B
| $6K | 0.01% |
+568
| New | +$6.41K |
|
82
Illinois Tool Works
ITW
$81.4B
| $6K | 0.01% |
+37
| New | +$6.14K |
|
83
Merck
MRK
$324B
| $6K | 0.01% |
+111
| New | +$6K |
|
84
Polaris
PII
$4.15B
| $6K | 0.01% |
+54
| New | +$6.5K |
|
85
PayPal
PYPL
$49.5B
| $6K | 0.01% |
+82
| New | +$6.5K |
|
86
General Motors
GM
$74.7B
| $5K | 0.01% |
+151
| New | +$6.13K |
|
87
Booking.com
BKNG
$138B
| $4K | 0.01% |
+50
| New | +$3.93K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $4K | 0.01% |
217
| – | – |
|
89
Delta Air Lines
DAL
$55.9B
| $3K | 0.01% |
+58
| New | +$3.2K |
|
90
FedEx
FDX
$74.5B
| $3K | 0.01% |
+12
| New | +$3.03K |
|
91
First US Bancshares
FUSB
$91.6M
| $3K | 0.01% |
+90
| New | +$1.09K |
|
92
Home Depot
HD
$332B
| $3K | 0.01% |
+15
| New | +$2.81K |
|
93
Lockheed Martin
LMT
$134B
| $3K | 0.01% |
+9
| New | +$3.06K |
|
94
ManpowerGroup
MAN
$2.39B
| $3K | 0.01% |
+24
| New | +$2.96K |
|
95
Monster Beverage
MNST
$91.4B
| $3K | 0.01% |
+94
| New | +$2.94K |
|
96
PPG Industries
PPG
$25.9B
| $3K | 0.01% |
+26
| New | +$3K |
|
97
Robert Half
RHI
$3.61B
| $3K | 0.01% |
+55
| New | +$3.14K |
|
98
Rockwell Automation
ROK
$51.4B
| $3K | 0.01% |
+15
| New | +$2.85K |
|
99
Texas Instruments
TXN
$255B
| $3K | 0.01% |
+29
| New | +$3.14K |
|
100
Westamerica Bancorp
WABC
$1.39B
| $3K | 0.01% |
+52
| New | +$3.08K |
|
Similar funds
SCM
LA
T
GC
DCM
XS
BSCP
FMA
Messner & Smith Theme Value Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Messner & Smith Theme Value Investment Management held 127 positions worth $60.3M, down 3.9% from $62.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $2.58M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was MTS Systems Corp, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $1.91M.
- Messner & Smith Theme Value Investment Management's largest Q1 2018 buy was Ambarella: 38,920 shares worth $1.91M.
- Messner & Smith Theme Value Investment Management added most to Olin in Q1 2018, an estimated $943K increase.
- Messner & Smith Theme Value Investment Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.62M.
- Messner & Smith Theme Value Investment Management fully exited MTS Systems Corp in Q1 2018, selling an estimated $2.05M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $60.3M portfolio in Q1 2018.
- Messner & Smith Theme Value Investment Management opened 43 new positions and closed 12 in Q1 2018.
- Messner & Smith Theme Value Investment Management's portfolio value fell 3.9% quarter-over-quarter to $60.3M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.