Messner & Smith Theme Value Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.6M |
| 4 |
Aptiv
APTV
|
+$1.59M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 4 |
Phibro Animal Health
PAHC
|
+$1.01M |
| 5 |
Penske Automotive Group
PAG
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 7.67% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $5K | 0.01% |
324
| – | – |
|
|
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
| $1K | ﹤0.01% |
1,662
-218,259
| -99% | -$360K |
|
|
XCO
78
DELISTED
Exco Resources
XCO
| $1K | ﹤0.01% |
67
| – | – |
|
79
Comstock Resources
CRK
$3.94B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CVGW
80
DELISTED
Calavo Growers
CVGW
| – | – |
-36,237
| Closed | -$2.37M |
|
81
Gilead Sciences
GILD
$163B
| – | – |
-6,238
| Closed | -$494K |
|
|
82
Illumina
ILMN
$30B
| – | – |
-15,821
| Closed | -$2.8M |
|
|
83
Phibro Animal Health
PAHC
$1.51B
| – | – |
-37,262
| Closed | -$1.01M |
|
84
Qualcomm
QCOM
$159B
| – | – |
-3,000
| Closed | -$206K |
|
85
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-273
| Closed | -$10K |
|
86
VF Corp
VFC
$5.87B
| – | – |
-10,408
| Closed | -$550K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| – | – |
-2,445
| Closed | -$333K |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-30,410
| Closed | -$964K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
Similar funds
Messner & Smith Theme Value Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $61.2M, down 1.6% from $62.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $2.15M in Q4 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Illumina, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Basis Energy Services, Inc. worth $274K.
- Messner & Smith Theme Value Investment Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 7,739 shares worth $274K.
- Messner & Smith Theme Value Investment Management added most to Ensco Rowan plc in Q4 2016, an estimated $1.9M increase.
- Messner & Smith Theme Value Investment Management's biggest Q4 2016 reduction was Abiomed Inc, cutting an estimated $1.37M.
- Messner & Smith Theme Value Investment Management fully exited Illumina in Q4 2016, selling an estimated $2.8M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 33% of its $61.2M portfolio in Q4 2016.
- Messner & Smith Theme Value Investment Management opened 6 new positions and closed 9 in Q4 2016.
- Messner & Smith Theme Value Investment Management's portfolio value fell 1.6% quarter-over-quarter to $61.2M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.