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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
+11.25%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.52M
Cap. Flow
-$483K
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.2%
Holding
60
New
2
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$958K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$767K
3
MCF
Contango Oil & Gas Co.
MCF
+$411K
4
MTZ icon
MasTec
MTZ
+$251K
5
CPT icon
Camden Property Trust
CPT
+$192K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.4M
2
RIG icon
Transocean
RIG
+$572K
3
TKR icon
Timken Company
TKR
+$453K
4
SHFL
SHFL ENTMT INC
SHFL
+$356K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.48M 5.4%
21,626
-78
-0.4% -$8.36K
WDC icon
2
Western Digital
WDC
$179B
$2.25M 4.91%
35,521
-434
-1% -$24.2K
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
$1.98M 4.32%
41,865
+9,356
+29% +$411K
TROX icon
4
Tronox
TROX
$995M
$1.8M 3.93%
78,184
+1,513
+2% +$34.4K
IPI icon
5
Intrepid Potash
IPI
$460M
$1.67M 3.64%
10,533
-780
-7% -$121K
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$1.65M 3.61%
55,203
-1,009
-2% -$29K
MTZ icon
7
MasTec
MTZ
$26.7B
$1.51M 3.3%
46,225
+7,915
+21% +$251K
BKH icon
8
Black Hills Corp
BKH
$5.73B
$1.49M 3.24%
28,302
-562
-2% -$28.5K
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$1.44M 3.13%
49,672
+1,823
+4% +$46.9K
ILMN icon
10
Illumina
ILMN
$29.4B
$1.25M 2.72%
11,570
-15,285
-57% -$1.4M
FCFS icon
11
FirstCash
FCFS
$8.55B
$1.22M 2.66%
19,721
-491
-2% -$29.7K
LIFE
12
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.22M 2.66%
16,079
-361
-2% -$27.2K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$1.06M 2.31%
39,657
+180
+0.5% +$4.45K
CUB
14
DELISTED
Cubic Corporation
CUB
$1.06M 2.31%
20,076
+724
+4% +$38.2K
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 2.28%
79,539
+1,178
+2% +$16.2K
UNP icon
16
Union Pacific
UNP
$182B
$977K 2.13%
11,630
+300
+3% +$23.8K
JOY
17
DELISTED
Joy Global Inc
JOY
$954K 2.08%
16,319
+364
+2% +$20K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$949K 2.07%
+4,151
New +$958K
CPT icon
19
Camden Property Trust
CPT
$11.3B
$904K 1.97%
15,899
+3,159
+25% +$192K
QCOM icon
20
Qualcomm
QCOM
$176B
$898K 1.96%
12,095
+1,780
+17% +$126K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$866K 1.89%
9,450
-110
-1% -$10.1K
CME icon
22
CME Group
CME
$92.2B
$843K 1.84%
10,750
+160
+2% +$12.5K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$791K 1.73%
+12,045
New +$767K
PSMT icon
24
Pricesmart
PSMT
$5.75B
$791K 1.73%
6,844
+141
+2% +$15.9K
GHDX
25
DELISTED
Genomic Health, Inc.
GHDX
$789K 1.72%
26,966
+432
+2% +$13.7K
1
2 3

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Messner & Smith Theme Value Investment Management held 60 positions worth $45.9M, up 8.3% from $42.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Messner & Smith Theme Value Investment Management's Q4 2013 filing shows 2 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 4,151 shares worth $949K. The largest sale was Illumina, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Messner & Smith Theme Value Investment Management's largest Q4 2013 buy was Ensco Rowan plc: 4,151 shares worth $949K.
  • Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q4 2013, an estimated $411K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $1.4M.
  • Messner & Smith Theme Value Investment Management fully exited Transocean in Q4 2013, selling an estimated $572K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 38% of its $45.9M portfolio in Q4 2013.
  • Messner & Smith Theme Value Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 8.3% quarter-over-quarter to $45.9M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.