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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
-9.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$22.1M
Cap. Flow
-$13.9M
Cap. Flow %
-27.44%
Top 10 Hldgs %
49.91%
Holding
85
New
4
Increased
8
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.54M
2
ON icon
ON Semiconductor
ON
+$1.46M
3
SNMX
Senomyx, Inc.
SNMX
+$913K
4
MTZ icon
MasTec
MTZ
+$466K
5
ABT icon
Abbott
ABT
+$421K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$2.77M
2
MSCC
Microsemi Corp
MSCC
+$2.37M
3
ABMD
Abiomed Inc
ABMD
+$2.22M
4
PSMT icon
Pricesmart
PSMT
+$1.66M
5
J icon
Jacobs Solutions
J
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 17.13%
3 Industrials 13.61%
4 Consumer Discretionary 10.72%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
76
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
MILL
77
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
300
– –
GTT
78
DELISTED
GTT Communications, Inc.
GTT
– –
-116,063
Closed -$2.77M
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 19.91% 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 Q3 2015 Portfolio in Review

As of Q3 2015, Messner & Smith Theme Value Investment Management held 85 positions worth $50.6M, down 30% from $72.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $13.9M in Q3 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was GTT Communications, Inc., an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Abbott worth $359K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2015 buy was Abbott: 8,924 shares worth $359K.
  • Messner & Smith Theme Value Investment Management added most to Callidus Software, Inc. in Q3 2015, an estimated $1.54M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $2.22M.
  • Messner & Smith Theme Value Investment Management fully exited GTT Communications, Inc. in Q3 2015, selling an estimated $2.77M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 50% of its $50.6M portfolio in Q3 2015.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 8 in Q3 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 30% quarter-over-quarter to $50.6M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.