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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
+5.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$1.29M
Cap. Flow
-$3.87M
Cap. Flow %
-6.16%
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.89M
3
MTOR
MERITOR, Inc.
MTOR
+$1.48M
4
WDC icon
Western Digital
WDC
+$1.45M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.58M
2
TWLO icon
Twilio
TWLO
+$1.56M
3
NBR icon
Nabors Industries
NBR
+$1.45M
4
AVID
Avid Technology Inc
AVID
+$1.23M
5
PSA icon
Public Storage
PSA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.39%
3 Healthcare 10.5%
4 Energy 9.65%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
– –
-5,112
Closed -$1.09M
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-324
Closed -$5K
TWLO icon
78
Twilio
TWLO
$30B
– –
-52,410
Closed -$1.56M
AVID
79
DELISTED
Avid Technology Inc
AVID
– –
-271,144
Closed -$1.23M
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-285
Closed -$5K
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
188
-1,474
-89% -$1.67K
XCO
82
DELISTED
Exco Resources
XCO
– –
-66
Closed –
CRC
83
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
1 2 3
4

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SCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $62.8M, down 2% from $64M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.87M in Q4 2017, closing 9 positions and reducing 42 holdings. Its most notable exit was Ambarella, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Azenta worth $1.59M.

  • Messner & Smith Theme Value Investment Management's largest Q4 2017 buy was Azenta: 66,708 shares worth $1.59M.
  • Messner & Smith Theme Value Investment Management added most to GE Aerospace in Q4 2017, an estimated $2.15M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2017 reduction was Mazor Robotics Ltd., cutting an estimated $1.02M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q4 2017, selling an estimated $2.58M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.8M portfolio in Q4 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 9 in Q4 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 2% quarter-over-quarter to $62.8M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.