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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
+4.28%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
16.16%
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M
2
AMBA icon
Ambarella
AMBA
+$1.66M
3
PSMT icon
Pricesmart
PSMT
+$1.42M
4
HAR
Harman International Industries
HAR
+$1.29M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$368K
2
PSEC icon
Prospect Capital
PSEC
+$328K
3
KBH icon
KB Home
KBH
+$244K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$231K
5
TPH
Tri Pointe Homes
TPH
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
– –
-7,175
Closed -$368K
CRC
77
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
KCLI
78
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-296
Closed -$14K
MILL
79
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-300
Closed –
1 2 3
4

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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Messner & Smith Theme Value Investment Management held 86 positions worth $62.5M, up 23% from $50.6M 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 Q4 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.

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

On the sell side, the largest reduction was Prospect Capital, an estimated $328K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.
  • Messner & Smith Theme Value Investment Management added most to TJX Companies in Q4 2015, an estimated $581K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2015 reduction was Prospect Capital, cutting an estimated $328K.
  • Messner & Smith Theme Value Investment Management fully exited Wells Fargo in Q4 2015, selling an estimated $368K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $62.5M portfolio in Q4 2015.
  • Messner & Smith Theme Value Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 23% quarter-over-quarter to $62.5M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.