We are live on ! Find out more
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
+5.03%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$3.51M
Cap. Flow
+$1.04M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.34M
2
GNTX icon
Gentex
GNTX
+$932K
3
WDC icon
Western Digital
WDC
+$799K
4
CVX icon
Chevron
CVX
+$477K
5
WY icon
Weyerhaeuser
WY
+$375K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.29M
2
TPH
Tri Pointe Homes
TPH
+$730K
3
CVGW
Calavo Growers
CVGW
+$643K
4
SNMX
Senomyx, Inc.
SNMX
+$301K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
76
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
CRK icon
77
Comstock Resources
CRK
$3.73B
$0 ﹤0.01%
1
– –
TPH
78
DELISTED
Tri Pointe Homes
TPH
– –
-61,995
Closed -$730K
CUB
79
DELISTED
Cubic Corporation
CUB
– –
-5
Closed –
CRC
80
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
PACD
81
DELISTED
Pacific Drilling S A
PACD
– –
-1,000
Closed -$5K
1 2 3
4

Similar funds

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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Messner & Smith Theme Value Investment Management held 87 positions worth $54.2M, up 6.9% from $50.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q2 2016 filing shows 4 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Penske Automotive Group: 36,609 shares worth $1.15M. The largest sale was Ionis Pharmaceuticals, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Messner & Smith Theme Value Investment Management's largest Q2 2016 buy was Penske Automotive Group: 36,609 shares worth $1.15M.
  • Messner & Smith Theme Value Investment Management added most to Western Digital in Q2 2016, an estimated $799K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2016 reduction was Ionis Pharmaceuticals, cutting an estimated $1.29M.
  • Messner & Smith Theme Value Investment Management fully exited Tri Pointe Homes in Q2 2016, selling an estimated $730K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $54.2M portfolio in Q2 2016.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 6.9% quarter-over-quarter to $54.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.