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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
-2.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.99M
Cap. Flow
-$3.6M
Cap. Flow %
-6.28%
Top 10 Hldgs %
41.13%
Holding
77
New
3
Increased
18
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$483K
2
SNMX
Senomyx, Inc.
SNMX
+$354K
3
HTO
H2O America
HTO
+$208K
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.09M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
3
MG icon
Mistras Group
MG
+$995K
4
GHDX
Genomic Health, Inc.
GHDX
+$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 11.95%
3 Healthcare 10.89%
4 Materials 9.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$3.75M 6.55%
51,028
-668
-1% -$50.2K
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.13M 5.47%
27,870
-378
-1% -$42.8K
TROX icon
3
Tronox
TROX
$995M
$2.77M 4.84%
106,353
-1,580
-1% -$43.7K
IPI icon
4
Intrepid Potash
IPI
$460M
$2.36M 4.11%
15,245
-273
-2% -$42.1K
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
$2.19M 3.82%
73,123
-1,686
-2% -$49.6K
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
$2.04M 3.55%
61,237
+1,332
+2% +$52K
MTZ icon
7
MasTec
MTZ
$26.7B
$1.92M 3.34%
62,561
-937
-1% -$27.9K
BKH icon
8
Black Hills Corp
BKH
$5.73B
$1.88M 3.27%
39,147
-324
-0.8% -$17.4K
CPT icon
9
Camden Property Trust
CPT
$11.3B
$1.77M 3.09%
25,865
-376
-1% -$27.2K
MSCC
10
DELISTED
Microsemi Corp
MSCC
$1.77M 3.09%
69,703
-1,431
-2% -$36.6K
ILMN icon
11
Illumina
ILMN
$29.4B
$1.67M 2.91%
10,449
-145
-1% -$24.2K
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$1.61M 2.81%
55,474
-1,425
-3% -$41.4K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$1.61M 2.8%
9,721
+448
+5% +$88.8K
PSMT icon
14
Pricesmart
PSMT
$5.75B
$1.6M 2.79%
18,686
-331
-2% -$28.8K
CASY icon
15
Casey's General Stores
CASY
$31.9B
$1.58M 2.76%
22,012
-496
-2% -$34.4K
UNP icon
16
Union Pacific
UNP
$182B
$1.55M 2.71%
14,332
-985
-6% -$102K
CUB
17
DELISTED
Cubic Corporation
CUB
$1.5M 2.61%
31,960
+2,857
+10% +$128K
CVGW
18
DELISTED
Calavo Growers
CVGW
$1.48M 2.58%
32,732
+4,818
+17% +$183K
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
$1.43M 2.49%
173,913
+44,462
+34% +$354K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$1.32M 2.31%
53,263
-1,174
-2% -$29.7K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.21M 2.12%
11,377
+1,937
+21% +$201K
J icon
22
Jacobs Solutions
J
$15.9B
$1.17M 2.05%
29,030
-448
-2% -$19.5K
ROST icon
23
Ross Stores
ROST
$76.6B
$1.14M 1.99%
30,142
+1,114
+4% +$38.8K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.13M 1.98%
15,155
-87
-0.6% -$6.65K
LMNR icon
25
Limoneira
LMNR
$237M
$1.1M 1.92%
46,492
+8,472
+22% +$195K
1
2 3

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SCM
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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
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FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Messner & Smith Theme Value Investment Management held 77 positions worth $57.3M, down 9.5% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.6M in Q3 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in GTT Communications, Inc. worth $501K.

  • Messner & Smith Theme Value Investment Management's largest Q3 2014 buy was GTT Communications, Inc.: 42,054 shares worth $501K.
  • Messner & Smith Theme Value Investment Management added most to Senomyx, Inc. in Q3 2014, an estimated $354K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $102K.
  • Messner & Smith Theme Value Investment Management fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.09M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $57.3M portfolio in Q3 2014.
  • Messner & Smith Theme Value Investment Management opened 3 new positions and closed 7 in Q3 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 9.5% quarter-over-quarter to $57.3M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.