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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
+6.15%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$20.5M
Cap. Flow
+$18.4M
Cap. Flow %
27.67%
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.72M
2
CASY icon
Casey's General Stores
CASY
+$1.52M
3
PSMT icon
Pricesmart
PSMT
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$956K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.22M
2
CME icon
CME Group
CME
+$843K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$360K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.16B
– –
-6,967
Closed -$275K
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-16,079
Closed -$1.22M
1 2 3
4

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LA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Messner & Smith Theme Value Investment Management held 80 positions worth $66.4M, up 45% from $45.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $18.4M of net new capital in Q1 2014, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Microsemi Corp: 71,234 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $360K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2014 buy was Microsemi Corp: 71,234 shares worth $1.78M.
  • Messner & Smith Theme Value Investment Management added most to Pricesmart in Q1 2014, an estimated $1.22M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $360K.
  • Messner & Smith Theme Value Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.22M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $66.4M portfolio in Q1 2014.
  • Messner & Smith Theme Value Investment Management opened 23 new positions and closed 3 in Q1 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 45% quarter-over-quarter to $66.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2014, filed 7 May 2014.