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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
+5.8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.85M
2
KBH icon
KB Home
KBH
+$2.38M
3
CVGW
Calavo Growers
CVGW
+$2.03M
4
MTSC
MTS Systems Corp
MTSC
+$1.45M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.44M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.2M
2
BKH icon
Black Hills Corp
BKH
+$2.03M
3
LMNR icon
Limoneira
LMNR
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
ATO icon
Atmos Energy
ATO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
1
DELISTED
Calavo Growers
CVGW
$4.07M 5.8%
79,216
+45,365
+134% +$2.03M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$3.79M 5.41%
53,000
+138
+0.3% +$7.49K
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.17M 4.52%
80,768
+27,837
+53% +$1.08M
KBH icon
4
KB Home
KBH
$3.48B
$2.66M 3.79%
+170,437
New +$2.38M
ANAT
5
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.66M 3.79%
27,028
+68
+0.3% +$6.99K
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$2.55M 3.63%
72,495
+341
+0.5% +$11.5K
MTSC
7
DELISTED
MTS Systems Corp
MTSC
$2.52M 3.59%
33,314
+19,986
+150% +$1.45M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$2.45M 3.49%
69,179
+327
+0.5% +$10.1K
ILMN icon
9
Illumina
ILMN
$29.4B
$2.42M 3.45%
13,416
+3,091
+30% +$582K
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$2.24M 3.19%
118,580
+2,947
+3% +$42.9K
TROX icon
11
Tronox
TROX
$995M
$2.23M 3.18%
109,774
+6,828
+7% +$145K
SNDK
12
DELISTED
SANDISK CORP
SNDK
$2.23M 3.18%
+35,064
New +$2.85M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$2.06M 2.93%
65,985
+49,457
+299% +$1.44M
CPT icon
14
Camden Property Trust
CPT
$11.3B
$2M 2.85%
25,628
+172
+0.7% +$13.2K
CASY icon
15
Casey's General Stores
CASY
$31.9B
$1.98M 2.81%
21,918
+151
+0.7% +$13.6K
MTZ icon
16
MasTec
MTZ
$26.7B
$1.92M 2.74%
99,483
+15,886
+19% +$318K
IPI icon
17
Intrepid Potash
IPI
$460M
$1.74M 2.48%
15,068
+173
+1% +$22.8K
J icon
18
Jacobs Solutions
J
$15.9B
$1.71M 2.44%
45,809
+2,164
+5% +$76K
CUB
19
DELISTED
Cubic Corporation
CUB
$1.63M 2.33%
31,564
-458
-1% -$24K
PSMT icon
20
Pricesmart
PSMT
$5.75B
$1.58M 2.25%
18,594
+105
+0.6% +$8.71K
IONS icon
21
Ionis Pharmaceuticals
IONS
$9.35B
$1.33M 1.9%
+20,947
New +$1.42M
MCF
22
DELISTED
Contango Oil & Gas Co.
MCF
$1.33M 1.89%
60,443
+2,219
+4% +$57.1K
VLO icon
23
Valero Energy
VLO
$89.8B
$1.28M 1.83%
20,146
+19,746
+4,937% +$1.1M
ROST icon
24
Ross Stores
ROST
$76.6B
$1.19M 1.7%
22,630
+200
+0.9% +$9.9K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.08M 1.54%
10,752
-1,521
-12% -$155K
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Messner & Smith Theme Value Investment Management held 90 positions worth $70.2M, up 19% from $58.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $10.1M of net new capital in Q1 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was SANDISK CORP: 35,064 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $421K trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q1 2015 buy was SANDISK CORP: 35,064 shares worth $2.23M.
  • Messner & Smith Theme Value Investment Management added most to Calavo Growers in Q1 2015, an estimated $2.03M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $421K.
  • Messner & Smith Theme Value Investment Management fully exited Western Digital in Q1 2015, selling an estimated $4.2M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $70.2M portfolio in Q1 2015.
  • Messner & Smith Theme Value Investment Management opened 20 new positions and closed 10 in Q1 2015.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 19% quarter-over-quarter to $70.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.