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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
+6.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$6.63M
Cap. Flow
+$3.17M
Cap. Flow %
4.96%
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.94M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.93M
3
NBR icon
Nabors Industries
NBR
+$1.31M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.23M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.78M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
3
SCOR icon
Comscore
SCOR
+$1.04M
4
WDC icon
Western Digital
WDC
+$951K
5
DINO icon
HF Sinclair
DINO
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Energy 14.16%
3 Materials 7.99%
4 Industrials 7.39%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.89B
$0 ﹤0.01%
1
– –
ROST icon
77
Ross Stores
ROST
$80.5B
– –
-13,669
Closed -$789K
TJX icon
78
TJX Companies
TJX
$174B
– –
-20,054
Closed -$724K
VZ icon
79
Verizon
VZ
$195B
– –
-13,165
Closed -$588K
WDC icon
80
Western Digital
WDC
$188B
– –
-14,212
Closed -$951K
CALD
81
DELISTED
Callidus Software, Inc.
CALD
– –
-73,612
Closed -$1.78M
XCO
82
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
66
– –
CRC
83
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
1 2 3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Messner & Smith Theme Value Investment Management held 94 positions worth $64M, up 12% from $57.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $3.17M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comscore, an estimated $1.04M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2017 buy was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.
  • Messner & Smith Theme Value Investment Management added most to APA Corp in Q3 2017, an estimated $1.94M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2017 reduction was Comscore, cutting an estimated $1.04M.
  • Messner & Smith Theme Value Investment Management fully exited Callidus Software, Inc. in Q3 2017, selling an estimated $1.78M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $64M portfolio in Q3 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 8 in Q3 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 12% quarter-over-quarter to $64M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.