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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
+1.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.09M
(-4.6%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
19
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$510K |
| 2 |
Union Pacific
UNP
|
+$365K |
| 3 |
Wells Fargo
WFC
|
+$312K |
| 4 |
Jacobs Solutions
J
|
+$309K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$1.47M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$1.32M |
| 3 |
Illumina
ILMN
|
+$884K |
| 4 |
Zions Bancorporation
ZION
|
+$656K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 9.35% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$179B
| $3.61M | 5.7% |
51,696
-2,196
| -4% | -$147K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.23M | 5.1% |
28,248
-131
| -0.5% | -$14.9K |
|
3
Tronox
TROX
$995M
| $2.9M | 4.59% |
107,933
-181
| -0.2% | -$4.63K |
|
4
Intrepid Potash
IPI
$460M
| $2.6M | 4.11% |
15,518
+170
| +1% | +$27.3K |
|
|
MCF
5
DELISTED
Contango Oil & Gas Co.
MCF
| $2.54M | 4.01% |
59,905
+1,062
| +2% | +$47.3K |
|
6
Black Hills Corp
BKH
$5.73B
| $2.42M | 3.83% |
39,471
+553
| +1% | +$32.1K |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | 3.43% |
74,809
-154
| -0.2% | -$4.36K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 3.3% |
130,483
-20,275
| -13% | -$294K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 3.26% |
9,273
+640
| +7% | +$132K |
|
10
MasTec
MTZ
$26.7B
| $1.96M | 3.09% |
63,498
+1,608
| +3% | +$60.6K |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $1.9M | 3.01% |
71,134
-100
| -0.1% | -$2.49K |
|
12
Camden Property Trust
CPT
$11.3B
| $1.85M | 2.93% |
26,241
-107
| -0.4% | -$7.44K |
|
|
13
Illumina
ILMN
$29.4B
| $1.84M | 2.91% |
10,594
-5,923
| -36% | -$884K |
|
|
14
Zions Bancorporation
ZION
$10.1B
| $1.68M | 2.65% |
56,899
-22,303
| -28% | -$656K |
|
15
Pricesmart
PSMT
$5.75B
| $1.66M | 2.61% |
19,017
+36
| +0.2% | +$3.33K |
|
16
Casey's General Stores
CASY
$31.9B
| $1.58M | 2.5% |
22,508
-16
| -0.1% | -$1.1K |
|
17
Comstock Resources
CRK
$3.97B
| $1.57M | 2.48% |
10,895
-23
| -0.2% | -$3.03K |
|
|
18
Union Pacific
UNP
$182B
| $1.53M | 2.41% |
15,317
+3,767
| +33% | +$365K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.37M | 2.16% |
54,437
-6,180
| -10% | -$144K |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $1.3M | 2.05% |
29,103
+238
| +0.8% | +$11.4K |
|
21
Qualcomm
QCOM
$176B
| $1.21M | 1.91% |
15,242
-110
| -0.7% | -$8.74K |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $1.12M | 1.77% |
129,451
-150
| -0.1% | -$1.25K |
|
23
Atmos Energy
ATO
$29.9B
| $1.07M | 1.69% |
20,024
-12
| -0.1% | -$606 |
|
|
24
Jacobs Solutions
J
$15.9B
| $1.06M | 1.67% |
29,478
+6,491
| +28% | +$309K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$1.91B
| $1.04M | 1.64% |
65,449
-122
| -0.2% | -$1.66K |
|
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Messner & Smith Theme Value Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Messner & Smith Theme Value Investment Management held 81 positions worth $63.3M, down 4.6% from $66.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $3.56M in Q2 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was FirstCash, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Omnicom Group worth $522K.
- Messner & Smith Theme Value Investment Management's largest Q2 2014 buy was Omnicom Group: 7,328 shares worth $522K.
- Messner & Smith Theme Value Investment Management added most to Union Pacific in Q2 2014, an estimated $365K increase.
- Messner & Smith Theme Value Investment Management's biggest Q2 2014 reduction was Illumina, cutting an estimated $884K.
- Messner & Smith Theme Value Investment Management fully exited FirstCash in Q2 2014, selling an estimated $1.47M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 40% of its $63.3M portfolio in Q2 2014.
- Messner & Smith Theme Value Investment Management opened 4 new positions and closed 7 in Q2 2014.
- Messner & Smith Theme Value Investment Management's portfolio value fell 4.6% quarter-over-quarter to $63.3M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.