Messner & Smith Theme Value Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$1.61M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.45M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$1.29M |
| 4 |
Applied Materials
AMAT
|
+$1.26M |
| 5 |
Olin
OLN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.39M |
| 2 |
MasTec
MTZ
|
+$1.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$841K |
| 4 |
Prospect Capital
PSEC
|
+$651K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$45.5B
| $10K | 0.02% |
+273
| New | +$9.53K |
|
77
iShares Gold Trust
IAU
$62.9B
| $8K | 0.01% |
328
| – | – |
|
78
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $6K | 0.01% |
324
| – | – |
|
79
Intrepid Potash
IPI
$447M
| $3K | ﹤0.01% |
257
| – | – |
|
80
Skyworks Solutions
SWKS
$9.22B
| $3K | ﹤0.01% |
41
| – | – |
|
|
XCO
81
DELISTED
Exco Resources
XCO
| $1K | ﹤0.01% |
67
| – | – |
|
|
82
Ambarella
AMBA
$3.63B
| – | – |
-46,961
| Closed | -$2.39M |
|
83
Comstock Resources
CRK
$3.94B
| $0 | ﹤0.01% |
1
| – | – |
|
84
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-197
| Closed | -$5K |
|
85
KB Home
KBH
$3.45B
| – | – |
-949
| Closed | -$14K |
|
86
LSI Industries
LYTS
$886M
| – | – |
-13,000
| Closed | -$144K |
|
87
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-445
| Closed | -$24K |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
Similar funds
Messner & Smith Theme Value Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $62.2M, up 15% from $54.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Messner & Smith Theme Value Investment Management deployed $2.51M of net new capital in Q3 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Comscore: 2,834 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MasTec, an estimated $1.1M trimmed.
- Messner & Smith Theme Value Investment Management's largest Q3 2016 buy was Comscore: 2,834 shares worth $1.74M.
- Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q3 2016, an estimated $546K increase.
- Messner & Smith Theme Value Investment Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $1.1M.
- Messner & Smith Theme Value Investment Management fully exited Ambarella in Q3 2016, selling an estimated $2.39M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.2M portfolio in Q3 2016.
- Messner & Smith Theme Value Investment Management opened 12 new positions and closed 6 in Q3 2016.
- Messner & Smith Theme Value Investment Management's portfolio value rose 15% quarter-over-quarter to $62.2M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.