MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+11.25%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+8.3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
60
New
2
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$949K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$791K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$442K |
| 4 |
MasTec
MTZ
|
$259K |
| 5 |
Camden Property Trust
CPT
|
$180K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.64M |
| 2 |
Transocean
RIG
|
$572K |
| 3 |
Timken Company
TKR
|
$458K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$356K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$182K |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Financials | 12.78% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 9.33% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.48M | 5.4% |
21,626
-78
| -0.4% | -$8.93K |
|
2
Western Digital
WDC
$27.9B
| $2.25M | 4.91% |
26,849
-328
| -1% | -$27.5K |
|
|
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
| $1.98M | 4.32% |
41,865
+9,356
| +29% | +$442K |
|
4
Tronox
TROX
$678M
| $1.8M | 3.93% |
78,184
+1,513
| +2% | +$34.9K |
|
5
Intrepid Potash
IPI
$405M
| $1.67M | 3.64% |
105,330
-7,799
| -7% | -$124K |
|
6
Zions Bancorporation
ZION
$8.56B
| $1.65M | 3.61% |
55,203
-1,009
| -2% | -$30.2K |
|
|
7
MasTec
MTZ
$14.3B
| $1.51M | 3.3% |
46,225
+7,915
| +21% | +$259K |
|
8
Black Hills Corp
BKH
$4.36B
| $1.49M | 3.24% |
28,302
-562
| -2% | -$29.5K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 3.13% |
49,672
+1,823
| +4% | +$52.7K |
|
|
10
Illumina
ILMN
$15.8B
| $1.25M | 2.72% |
11,255
-14,869
| -57% | -$1.64M |
|
11
FirstCash
FCFS
$6.53B
| $1.22M | 2.66% |
19,721
-491
| -2% | -$30.4K |
|
|
LIFE
12
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.22M | 2.66% |
16,079
-361
| -2% | -$27.4K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $1.06M | 2.31% |
39,657
+180
| +0.5% | +$4.81K |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $1.06M | 2.31% |
20,076
+724
| +4% | +$38.1K |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 2.28% |
68,865
+1,020
| +2% | +$15.5K |
|
16
Union Pacific
UNP
$133B
| $977K | 2.13% |
5,815
+150
| +3% | +$25.2K |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $954K | 2.08% |
16,319
+364
| +2% | +$21.3K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $949K | 2.07% |
+16,605
| New | +$949K |
|
|
19
Camden Property Trust
CPT
$12B
| $904K | 1.97% |
15,899
+3,159
| +25% | +$180K |
|
20
Qualcomm
QCOM
$173B
| $898K | 1.96% |
12,095
+1,780
| +17% | +$132K |
|
21
Johnson & Johnson
JNJ
$427B
| $866K | 1.89% |
9,450
-110
| -1% | -$10.1K |
|
22
CME Group
CME
$96B
| $843K | 1.84% |
10,750
+160
| +2% | +$12.5K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $791K | 1.73% |
+12,045
| New | +$791K |
|
24
Pricesmart
PSMT
$3.3B
| $791K | 1.73% |
6,844
+141
| +2% | +$16.3K |
|
|
GHDX
25
DELISTED
Genomic Health, Inc.
GHDX
| $789K | 1.72% |
26,966
+432
| +2% | +$12.6K |
|