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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
+6.15%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$20.5M
Cap. Flow
+$18.4M
Cap. Flow %
27.67%
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.72M
2
CASY icon
Casey's General Stores
CASY
+$1.52M
3
PSMT icon
Pricesmart
PSMT
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$956K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.22M
2
CME icon
CME Group
CME
+$843K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$360K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$3.56M 5.36%
53,892
+18,371
+52% +$1.2M
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.21M 4.83%
28,379
+6,753
+31% +$749K
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
$2.81M 4.23%
58,843
+16,978
+41% +$778K
MTZ icon
4
MasTec
MTZ
$26.7B
$2.69M 4.05%
61,890
+15,665
+34% +$595K
TROX icon
5
Tronox
TROX
$995M
$2.57M 3.87%
108,114
+29,930
+38% +$689K
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$2.45M 3.7%
79,202
+23,999
+43% +$729K
ILMN icon
7
Illumina
ILMN
$29.4B
$2.39M 3.6%
16,517
+4,947
+43% +$727K
IPI icon
8
Intrepid Potash
IPI
$460M
$2.37M 3.57%
15,348
+4,815
+46% +$736K
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$2.29M 3.45%
74,963
+25,291
+51% +$734K
BKH icon
10
Black Hills Corp
BKH
$5.73B
$2.24M 3.38%
38,918
+10,616
+38% +$586K
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 3.38%
150,758
+71,219
+90% +$956K
PSMT icon
12
Pricesmart
PSMT
$5.75B
$1.92M 2.88%
18,981
+12,137
+177% +$1.22M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$1.82M 2.75%
8,633
+4,482
+108% +$938K
MSCC
14
DELISTED
Microsemi Corp
MSCC
$1.78M 2.68%
+71,234
New +$1.72M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$1.77M 2.67%
26,348
+10,449
+66% +$667K
CASY icon
16
Casey's General Stores
CASY
$31.9B
$1.52M 2.29%
+22,524
New +$1.52M
CUB
17
DELISTED
Cubic Corporation
CUB
$1.47M 2.22%
28,865
+8,789
+44% +$455K
FCFS icon
18
FirstCash
FCFS
$8.55B
$1.47M 2.22%
29,167
+9,446
+48% +$507K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$1.42M 2.14%
60,617
+20,960
+53% +$580K
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
$1.38M 2.08%
129,601
+36,116
+39% +$302K
JOY
21
DELISTED
Joy Global Inc
JOY
$1.32M 1.99%
22,790
+6,471
+40% +$359K
CRK icon
22
Comstock Resources
CRK
$3.97B
$1.25M 1.88%
10,918
+3,523
+48% +$331K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.21M 1.82%
15,352
+3,257
+27% +$245K
J icon
24
Jacobs Solutions
J
$15.9B
$1.21M 1.82%
22,987
+9,242
+67% +$476K
UNP icon
25
Union Pacific
UNP
$182B
$1.08M 1.63%
11,550
-80
-0.7% -$7.11K
1
2 3 4

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LA
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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
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Messner & Smith Theme Value Investment Management held 80 positions worth $66.4M, up 45% from $45.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $18.4M of net new capital in Q1 2014, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Microsemi Corp: 71,234 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $360K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2014 buy was Microsemi Corp: 71,234 shares worth $1.78M.
  • Messner & Smith Theme Value Investment Management added most to Pricesmart in Q1 2014, an estimated $1.22M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $360K.
  • Messner & Smith Theme Value Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.22M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $66.4M portfolio in Q1 2014.
  • Messner & Smith Theme Value Investment Management opened 23 new positions and closed 3 in Q1 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 45% quarter-over-quarter to $66.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2014, filed 7 May 2014.