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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
+6.19%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$1.65M
Cap. Flow
+$250K
Cap. Flow %
0.42%
Top 10 Hldgs %
40.84%
Holding
78
New
8
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.62M
2
GTT
GTT Communications, Inc.
GTT
+$943K
3
PAHC icon
Phibro Animal Health
PAHC
+$831K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$600K
5
J icon
Jacobs Solutions
J
+$557K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.61M
2
UNP icon
Union Pacific
UNP
+$1.07M
3
CRK icon
Comstock Resources
CRK
+$539K
4
RAX
Rackspace Hosting Inc
RAX
+$425K
5
OXY icon
Occidental Petroleum
OXY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 13.07%
3 Industrials 11.1%
4 Materials 8.26%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$4.2M 7.13%
50,233
-795
-2% -$60K
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.08M 5.23%
26,960
-910
-3% -$103K
TROX icon
3
Tronox
TROX
$995M
$2.46M 4.17%
102,946
-3,407
-3% -$78.9K
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$2.41M 4.09%
72,154
-969
-1% -$30.3K
IPI icon
5
Intrepid Potash
IPI
$460M
$2.07M 3.51%
14,895
-350
-2% -$48.5K
BKH icon
6
Black Hills Corp
BKH
$5.73B
$2.03M 3.45%
38,707
-440
-1% -$23.2K
ABMD
7
DELISTED
Abiomed Inc
ABMD
$2.01M 3.41%
52,862
-401
-0.8% -$12.6K
CASY icon
8
Casey's General Stores
CASY
$31.9B
$1.97M 3.34%
21,767
-245
-1% -$20.1K
MSCC
9
DELISTED
Microsemi Corp
MSCC
$1.95M 3.31%
68,852
-851
-1% -$22.4K
MTZ icon
10
MasTec
MTZ
$26.7B
$1.89M 3.21%
83,597
+21,036
+34% +$520K
CPT icon
11
Camden Property Trust
CPT
$11.3B
$1.88M 3.19%
25,456
-409
-2% -$30.3K
ILMN icon
12
Illumina
ILMN
$29.4B
$1.85M 3.15%
10,325
-124
-1% -$21.9K
MCF
13
DELISTED
Contango Oil & Gas Co.
MCF
$1.7M 2.89%
58,224
-3,013
-5% -$101K
PSMT icon
14
Pricesmart
PSMT
$5.75B
$1.69M 2.86%
18,489
-197
-1% -$17.8K
CUB
15
DELISTED
Cubic Corporation
CUB
$1.69M 2.86%
32,022
+62
+0.2% +$3.05K
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.67M 2.84%
+52,931
New +$1.62M
J icon
17
Jacobs Solutions
J
$15.9B
$1.61M 2.74%
43,645
+14,615
+50% +$557K
CVGW
18
DELISTED
Calavo Growers
CVGW
$1.6M 2.72%
33,851
+1,119
+3% +$51.4K
GTT
19
DELISTED
GTT Communications, Inc.
GTT
$1.53M 2.59%
115,633
+73,579
+175% +$943K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$1.28M 2.18%
12,273
+896
+8% +$94.4K
LMNR icon
21
Limoneira
LMNR
$237M
$1.18M 2.01%
47,316
+824
+2% +$20.5K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.18M 2%
15,869
+714
+5% +$52.3K
ATO icon
23
Atmos Energy
ATO
$29.9B
$1.11M 1.88%
19,887
-552
-3% -$29.1K
ROST icon
24
Ross Stores
ROST
$76.6B
$1.06M 1.79%
22,430
-7,712
-26% -$326K
MTSC
25
DELISTED
MTS Systems Corp
MTSC
$1M 1.7%
13,328
+6,923
+108% +$474K
1
2 3

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LA
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T
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GC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Messner & Smith Theme Value Investment Management held 78 positions worth $58.9M, up 2.9% from $57.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q4 2014 filing shows 8 new, 15 increased, 25 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 52,931 shares worth $1.67M. The largest sale was Zions Bancorporation, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Messner & Smith Theme Value Investment Management's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 52,931 shares worth $1.67M.
  • Messner & Smith Theme Value Investment Management added most to GTT Communications, Inc. in Q4 2014, an estimated $943K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.07M.
  • Messner & Smith Theme Value Investment Management fully exited Zions Bancorporation in Q4 2014, selling an estimated $1.61M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $58.9M portfolio in Q4 2014.
  • Messner & Smith Theme Value Investment Management opened 8 new positions and closed 8 in Q4 2014.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 2.9% quarter-over-quarter to $58.9M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.