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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
+5.8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.85M
2
KBH icon
KB Home
KBH
+$2.38M
3
CVGW
Calavo Growers
CVGW
+$2.03M
4
MTSC
MTS Systems Corp
MTSC
+$1.45M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.44M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.2M
2
BKH icon
Black Hills Corp
BKH
+$2.03M
3
LMNR icon
Limoneira
LMNR
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.54B
– –
-38,707
Closed -$2.03M
GLD icon
77
SPDR Gold Trust
GLD
$138B
– –
-100
Closed -$11K
LMNR icon
78
Limoneira
LMNR
$249M
– –
-47,316
Closed -$1.18M
PAHC icon
79
Phibro Animal Health
PAHC
$1.44B
– –
-30,032
Closed -$948K
QCOM icon
80
Qualcomm
QCOM
$168B
– –
-15,869
Closed -$1.18M
TJX icon
81
TJX Companies
TJX
$179B
– –
-22,900
Closed -$785K
WDC icon
82
Western Digital
WDC
$156B
– –
-50,233
Closed -$4.2M
CRC
83
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CELGZ
84
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-3,200
Closed -$10K
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 19.91% 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 Q1 2015 Portfolio in Review

As of Q1 2015, Messner & Smith Theme Value Investment Management held 90 positions worth $70.2M, up 19% from $58.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $10.1M of net new capital in Q1 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was SANDISK CORP: 35,064 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $421K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2015 buy was SANDISK CORP: 35,064 shares worth $2.23M.
  • Messner & Smith Theme Value Investment Management added most to Calavo Growers in Q1 2015, an estimated $2.03M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $421K.
  • Messner & Smith Theme Value Investment Management fully exited Western Digital in Q1 2015, selling an estimated $4.2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $70.2M portfolio in Q1 2015.
  • Messner & Smith Theme Value Investment Management opened 20 new positions and closed 10 in Q1 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 19% quarter-over-quarter to $70.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.