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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
+1.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.09M
Cap. Flow
-$3.56M
Cap. Flow %
-5.62%
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$510K
2
UNP icon
Union Pacific
UNP
+$365K
3
WFC icon
Wells Fargo
WFC
+$312K
4
J icon
Jacobs Solutions
J
+$309K
5
MTSC
MTS Systems Corp
MTSC
+$236K

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.47M
2
JOY
Joy Global Inc
JOY
+$1.32M
3
ILMN icon
Illumina
ILMN
+$884K
4
ZION icon
Zions Bancorporation
ZION
+$656K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
76
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,000
Closed -$13K
KFN
77
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10
Closed -$1K
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
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FMA
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Messner & Smith Theme Value Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Messner & Smith Theme Value Investment Management held 81 positions worth $63.3M, down 4.6% from $66.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.56M in Q2 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was FirstCash, an estimated $1.47M position sold in full.

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

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Omnicom Group worth $522K.

  • Messner & Smith Theme Value Investment Management's largest Q2 2014 buy was Omnicom Group: 7,328 shares worth $522K.
  • Messner & Smith Theme Value Investment Management added most to Union Pacific in Q2 2014, an estimated $365K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2014 reduction was Illumina, cutting an estimated $884K.
  • Messner & Smith Theme Value Investment Management fully exited FirstCash in Q2 2014, selling an estimated $1.47M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $63.3M portfolio in Q2 2014.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 7 in Q2 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 4.6% quarter-over-quarter to $63.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.