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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
+4.99%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$906K
(-2.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
62
New
3
Increased
11
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$829K |
| 2 |
Jacobs Solutions
J
|
+$749K |
| 3 |
Johnson & Johnson
JNJ
|
+$616K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$413K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$956K |
| 2 |
Dick's Sporting Goods
DKS
|
+$522K |
| 3 |
Western Digital
WDC
|
+$350K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$263K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.02% |
| 2 | Financials | 12.25% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.88% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | 5.03% |
21,704
-2,380
| -10% | -$254K |
|
2
Illumina
ILMN
$29.4B
| $2.11M | 4.99% |
26,855
-3,290
| -11% | -$252K |
|
3
Tronox
TROX
$995M
| $1.88M | 4.43% |
76,671
-8,960
| -10% | -$199K |
|
|
4
Intrepid Potash
IPI
$460M
| $1.77M | 4.19% |
11,313
+5,415
| +92% | +$829K |
|
|
5
Western Digital
WDC
$179B
| $1.72M | 4.07% |
35,955
-7,085
| -16% | -$350K |
|
6
Zions Bancorporation
ZION
$10.1B
| $1.54M | 3.64% |
56,212
-7,970
| -12% | -$233K |
|
7
Black Hills Corp
BKH
$5.73B
| $1.44M | 3.4% |
28,864
-3,450
| -11% | -$175K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 2.99% |
78,361
-10,580
| -12% | -$175K |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.23M | 2.91% |
16,440
-3,520
| -18% | -$263K |
|
|
MCF
10
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2M | 2.82% |
32,509
-3,810
| -10% | -$144K |
|
11
FirstCash
FCFS
$8.55B
| $1.17M | 2.76% |
20,212
-3,390
| -14% | -$184K |
|
12
MasTec
MTZ
$26.7B
| $1.16M | 2.74% |
38,310
-6,130
| -14% | -$201K |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.04M | 2.45% |
19,352
-2,230
| -10% | -$115K |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | 2.42% |
47,849
-8,830
| -16% | -$202K |
|
15
Union Pacific
UNP
$182B
| $880K | 2.08% |
11,330
| – | – |
|
|
16
Johnson & Johnson
JNJ
$634B
| $829K | 1.96% |
9,560
+6,870
| +255% | +$616K |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $814K | 1.92% |
15,955
-2,360
| -13% | -$120K |
|
|
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
| $811K | 1.92% |
26,534
-1,950
| -7% | -$65.2K |
|
19
Timken Company
TKR
$9.82B
| $803K | 1.9% |
18,572
-2,871
| -13% | -$123K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.91B
| $791K | 1.87% |
41,789
-8,980
| -18% | -$171K |
|
21
Camden Property Trust
CPT
$11.3B
| $783K | 1.85% |
12,740
-2,170
| -15% | -$146K |
|
22
CME Group
CME
$92.2B
| $782K | 1.85% |
10,590
-150
| -1% | -$11.1K |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $752K | 1.78% |
39,477
+18,049
| +84% | +$413K |
|
|
24
Jacobs Solutions
J
$15.9B
| $741K | 1.75% |
+15,401
| New | +$749K |
|
25
Qualcomm
QCOM
$176B
| $694K | 1.64% |
10,315
-955
| -8% | -$62.6K |
|
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Messner & Smith Theme Value Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Messner & Smith Theme Value Investment Management held 62 positions worth $42.3M, down 2.1% from $43.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $2.58M in Q3 2013, closing 4 positions and reducing 30 holdings. Its most notable exit was Harman International Industries, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Jacobs Solutions worth $741K.
- Messner & Smith Theme Value Investment Management's largest Q3 2013 buy was Jacobs Solutions: 15,401 shares worth $741K.
- Messner & Smith Theme Value Investment Management added most to Intrepid Potash in Q3 2013, an estimated $829K increase.
- Messner & Smith Theme Value Investment Management's biggest Q3 2013 reduction was Western Digital, cutting an estimated $350K.
- Messner & Smith Theme Value Investment Management fully exited Harman International Industries in Q3 2013, selling an estimated $956K.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $42.3M portfolio in Q3 2013.
- Messner & Smith Theme Value Investment Management opened 3 new positions and closed 4 in Q3 2013.
- Messner & Smith Theme Value Investment Management's portfolio value fell 2.1% quarter-over-quarter to $42.3M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.