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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
+6.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$474K
Cap. Flow
-$2.91M
Cap. Flow %
-4.71%
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.29M
2
DINO icon
HF Sinclair
DINO
+$1.91M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.72M
4
SCOR icon
Comscore
SCOR
+$807K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$690K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.6M
2
MTSC
MTS Systems Corp
MTSC
+$1.42M
3
HAR
Harman International Industries
HAR
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$945K
5
MTZ icon
MasTec
MTZ
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
– –
-23,688
Closed -$1.6M
CRK icon
77
Comstock Resources
CRK
$3.89B
$0 ﹤0.01%
1
– –
FLR icon
78
Fluor
FLR
$7.01B
– –
-400
Closed -$21K
MTZ icon
79
MasTec
MTZ
$21.1B
– –
-22,744
Closed -$870K
PAG icon
80
Penske Automotive Group
PAG
$14.3B
– –
-15,166
Closed -$786K
HAR
81
DELISTED
Harman International Industries
HAR
– –
-10,584
Closed -$1.18M
CRC
82
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
FNM
83
DELISTED
FANNIE MAE
FNM
– –
-34,900
Closed -$136K
MTSC
84
DELISTED
MTS Systems Corp
MTSC
– –
-25,022
Closed -$1.42M
PARN
85
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-10,000
Closed -$7K
1 2 3
4

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LA
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $61.7M, up 0.77% from $61.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.91M in Q1 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Aptiv, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $2.32M.

  • Messner & Smith Theme Value Investment Management's largest Q1 2017 buy was Ambarella: 42,452 shares worth $2.32M.
  • Messner & Smith Theme Value Investment Management added most to Comscore in Q1 2017, an estimated $807K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $945K.
  • Messner & Smith Theme Value Investment Management fully exited Aptiv in Q1 2017, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $61.7M portfolio in Q1 2017.
  • Messner & Smith Theme Value Investment Management opened 6 new positions and closed 8 in Q1 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 0.77% quarter-over-quarter to $61.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.