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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
+1.35%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$4.28M
Cap. Flow
-$5.61M
Cap. Flow %
-9.77%
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.16M
2
NTNX icon
Nutanix
NTNX
+$1.44M
3
TWLO icon
Twilio
TWLO
+$1.42M
4
PSA icon
Public Storage
PSA
+$1.11M
5
OCLR
Oclaro Inc.
OCLR
+$908K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.57M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Energy 8.49%
3 Consumer Discretionary 7.81%
4 Materials 7.77%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.64B
$0 ﹤0.01%
1
– –
ON icon
77
ON Semiconductor
ON
$32.8B
– –
-110,413
Closed -$1.71M
SWKS icon
78
Skyworks Solutions
SWKS
$9.73B
– –
-16,047
Closed -$1.57M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,063
Closed -$1.32M
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
– –
-26,083
Closed -$1.55M
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,560
Closed -$317K
XCO
82
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
66
-1
-1% -$6
CRC
83
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
BAS
84
DELISTED
Basis Energy Services, Inc.
BAS
– –
-7,739
Closed -$258K
1 2 3
4

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SCM
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LA
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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
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Messner & Smith Theme Value Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Messner & Smith Theme Value Investment Management held 95 positions worth $57.4M, down 6.9% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $5.61M in Q2 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was ON Semiconductor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in MTS Systems Corp worth $2.19M.

  • Messner & Smith Theme Value Investment Management's largest Q2 2017 buy was MTS Systems Corp: 42,344 shares worth $2.19M.
  • Messner & Smith Theme Value Investment Management added most to Mazor Robotics Ltd. in Q2 2017, an estimated $248K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $1.01M.
  • Messner & Smith Theme Value Investment Management fully exited ON Semiconductor in Q2 2017, selling an estimated $1.71M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 32% of its $57.4M portfolio in Q2 2017.
  • Messner & Smith Theme Value Investment Management opened 10 new positions and closed 8 in Q2 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 6.9% quarter-over-quarter to $57.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.