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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
+2.18%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$2.56M
Cap. Flow
+$2.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.05M
2
TPH
Tri Pointe Homes
TPH
+$1.64M
3
ILMN icon
Illumina
ILMN
+$853K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$851K
5
CALD
Callidus Software, Inc.
CALD
+$827K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2M
2
CASY icon
Casey's General Stores
CASY
+$1.98M
3
VLO icon
Valero Energy
VLO
+$1.28M
4
GLW icon
Corning
GLW
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
– –
-9,000
Closed -$204K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,700
Closed -$203K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
– –
-200
Closed -$15K
TDW icon
79
Tidewater
TDW
$3.73B
– –
-16
Closed -$10K
VLO icon
80
Valero Energy
VLO
$90.1B
– –
-20,146
Closed -$1.28M
WDC icon
81
Western Digital
WDC
$188B
$0 ﹤0.01%
+1
New +$72
CRC
82
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Messner & Smith Theme Value Investment Management held 88 positions worth $72.7M, up 3.6% from $70.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $2.34M of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Prospect Capital: 379,903 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Calavo Growers, an estimated $116K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q2 2015 buy was Prospect Capital: 379,903 shares worth $2.8M.
  • Messner & Smith Theme Value Investment Management added most to Illumina in Q2 2015, an estimated $853K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $116K.
  • Messner & Smith Theme Value Investment Management fully exited Camden Property Trust in Q2 2015, selling an estimated $2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 43% of its $72.7M portfolio in Q2 2015.
  • Messner & Smith Theme Value Investment Management opened 8 new positions and closed 7 in Q2 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 3.6% quarter-over-quarter to $72.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.