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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
+6.9%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.29M |
| 2 |
Illumina
ILMN
|
+$1.93M |
| 3 |
Western Digital
WDC
|
+$1.89M |
| 4 |
Tronox
TROX
|
+$1.79M |
| 5 |
Zions Bancorporation
ZION
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 5.54% |
+24,084
| New | +$2.29M |
|
|
2
Illumina
ILMN
$29.4B
| $2.19M | 5.08% |
+30,145
| New | +$1.93M |
|
|
3
Western Digital
WDC
$179B
| $2.02M | 4.67% |
+43,040
| New | +$1.89M |
|
|
4
Zions Bancorporation
ZION
$10.1B
| $1.86M | 4.29% |
+64,182
| New | +$1.68M |
|
|
5
Tronox
TROX
$995M
| $1.73M | 3.99% |
+85,631
| New | +$1.79M |
|
6
Black Hills Corp
BKH
$5.73B
| $1.57M | 3.64% |
+32,314
| New | +$1.52M |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.48M | 3.42% |
+19,960
| New | +$1.45M |
|
8
MasTec
MTZ
$26.7B
| $1.46M | 3.38% |
+44,440
| New | +$1.34M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 3.28% |
+88,941
| New | +$1.52M |
|
|
MCF
10
DELISTED
Contango Oil & Gas Co.
MCF
| $1.23M | 2.84% |
+36,319
| New | +$1.34M |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $1.2M | 2.78% |
+56,679
| New | +$1.09M |
|
12
FirstCash
FCFS
$8.55B
| $1.16M | 2.69% |
+23,602
| New | +$1.28M |
|
13
Intrepid Potash
IPI
$460M
| $1.12M | 2.6% |
+5,898
| New | +$1.08M |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $1.04M | 2.4% |
+21,582
| New | +$986K |
|
15
Camden Property Trust
CPT
$11.3B
| $1.03M | 2.38% |
+14,910
| New | +$1.05M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $956K | 2.21% |
+17,645
| New | +$855K |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $903K | 2.09% |
+28,484
| New | +$936K |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $889K | 2.06% |
+18,315
| New | +$1.01M |
|
19
Union Pacific
UNP
$182B
| $874K | 2.02% |
+11,330
| New | +$854K |
|
20
Timken Company
TKR
$9.82B
| $864K | 2% |
+21,443
| New | +$849K |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$1.91B
| $848K | 1.96% |
+50,769
| New | +$871K |
|
22
CME Group
CME
$92.2B
| $816K | 1.89% |
+10,740
| New | +$705K |
|
23
ExxonMobil
XOM
$651B
| $707K | 1.64% |
+7,822
| New | +$704K |
|
24
Qualcomm
QCOM
$176B
| $688K | 1.59% |
+11,270
| New | +$719K |
|
25
Atmos Energy
ATO
$29.9B
| $680K | 1.57% |
+16,550
| New | +$705K |
|
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Messner & Smith Theme Value Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Messner & Smith Theme Value Investment Management, which disclosed 59 positions worth $43.2M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 24,084 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Messner & Smith Theme Value Investment Management's largest Q2 2013 buy was American National Group, Inc. Common Stock: 24,084 shares worth $2.4M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $43.2M portfolio in Q2 2013.
- Messner & Smith Theme Value Investment Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2013, filed 9 Jul 2013.