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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
+0.04%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$11.7M
Cap. Flow
-$9.52M
Cap. Flow %
-18.77%
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$772K
2
AMBA icon
Ambarella
AMBA
+$741K
3
WDC icon
Western Digital
WDC
+$741K
4
ERIE icon
Erie Indemnity
ERIE
+$640K
5
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.69M
2
SNDK
SANDISK CORP
SNDK
+$1.6M
3
CVGW
Calavo Growers
CVGW
+$1.47M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
CUB
Cubic Corporation
CUB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.81B
$0 ﹤0.01%
1
– –
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-16,260
Closed -$281K
PSMT icon
78
Pricesmart
PSMT
$5.75B
– –
-16,412
Closed -$1.36M
QCOM icon
79
Qualcomm
QCOM
$167B
– –
-4,000
Closed -$200K
WAB icon
80
Wabtec
WAB
$50.1B
– –
-8,190
Closed -$582K
CUB
81
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
5
-30,258
-100% -$1.17M
CRC
82
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
SNDK
83
DELISTED
SANDISK CORP
SNDK
– –
-21,006
Closed -$1.6M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Messner & Smith Theme Value Investment Management held 88 positions worth $50.7M, down 19% from $62.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $9.52M in Q1 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was SANDISK CORP, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in 3M worth $533K.

  • Messner & Smith Theme Value Investment Management's largest Q1 2016 buy was 3M: 3,827 shares worth $533K.
  • Messner & Smith Theme Value Investment Management added most to Ionis Pharmaceuticals in Q1 2016, an estimated $772K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2016 reduction was KB Home, cutting an estimated $1.69M.
  • Messner & Smith Theme Value Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $50.7M portfolio in Q1 2016.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 5 in Q1 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 19% quarter-over-quarter to $50.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.