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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
+2.18%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$2.56M
(+3.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
10
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$3.05M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$1.64M |
| 3 |
Illumina
ILMN
|
+$853K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$851K |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$2M |
| 2 |
Casey's General Stores
CASY
|
+$1.98M |
| 3 |
Valero Energy
VLO
|
+$1.28M |
| 4 |
Corning
GLW
|
+$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
1
DELISTED
Calavo Growers
CVGW
| $4M | 5.5% |
76,992
-2,224
| -3% | -$116K |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.91M | 5.37% |
79,942
-826
| -1% | -$37.4K |
|
|
3
Illumina
ILMN
$29.4B
| $3.78M | 5.19% |
17,782
+4,366
| +33% | +$853K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $3.42M | 4.7% |
52,003
-997
| -2% | -$66.2K |
|
|
5
Prospect Capital
PSEC
$1.06B
| $2.8M | 3.85% |
+379,903
| New | +$3.05M |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | 3.85% |
70,308
-2,187
| -3% | -$83.5K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $2.77M | 3.81% |
116,063
-2,517
| -2% | -$51.2K |
|
8
KB Home
KBH
$3.48B
| $2.76M | 3.8% |
166,457
-3,980
| -2% | -$60.7K |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.72M | 3.74% |
26,604
-424
| -2% | -$42.8K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $2.54M | 3.48% |
43,546
+8,482
| +24% | +$568K |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $2.37M | 3.25% |
67,665
-1,514
| -2% | -$53.2K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 3.09% |
63,936
-2,049
| -3% | -$68.1K |
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $2.25M | 3.09% |
32,612
-702
| -2% | -$49.5K |
|
|
14
Ionis Pharmaceuticals
IONS
$9.35B
| $1.98M | 2.71% |
34,330
+13,383
| +64% | +$851K |
|
15
MasTec
MTZ
$26.7B
| $1.93M | 2.65% |
96,966
-2,517
| -3% | -$47.1K |
|
16
Intrepid Potash
IPI
$460M
| $1.76M | 2.42% |
14,768
-300
| -2% | -$35.5K |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $1.69M | 2.32% |
+110,143
| New | +$1.64M |
|
18
Pricesmart
PSMT
$5.75B
| $1.66M | 2.28% |
18,139
-455
| -2% | -$38.1K |
|
19
Tronox
TROX
$995M
| $1.64M | 2.26% |
112,422
+2,648
| +2% | +$49.9K |
|
20
Jacobs Solutions
J
$15.9B
| $1.5M | 2.07% |
44,766
-1,043
| -2% | -$38.1K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $1.48M | 2.03% |
31,001
-563
| -2% | -$27.7K |
|
22
Ross Stores
ROST
$76.6B
| $1.07M | 1.47% |
21,932
-698
| -3% | -$35.1K |
|
23
Johnson & Johnson
JNJ
$634B
| $1.05M | 1.44% |
10,768
+16
| +0.1% | +$1.6K |
|
24
ExxonMobil
XOM
$651B
| $1.03M | 1.42% |
12,412
| – | – |
|
|
SNMX
25
DELISTED
Senomyx, Inc.
SNMX
| $927K | 1.27% |
172,979
-1,767
| -1% | -$9.43K |
|
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Messner & Smith Theme Value Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Messner & Smith Theme Value Investment Management held 88 positions worth $72.7M, up 3.6% from $70.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Messner & Smith Theme Value Investment Management deployed $2.34M of net new capital in Q2 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Prospect Capital: 379,903 shares worth $2.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Calavo Growers, an estimated $116K trimmed.
- Messner & Smith Theme Value Investment Management's largest Q2 2015 buy was Prospect Capital: 379,903 shares worth $2.8M.
- Messner & Smith Theme Value Investment Management added most to Illumina in Q2 2015, an estimated $853K increase.
- Messner & Smith Theme Value Investment Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $116K.
- Messner & Smith Theme Value Investment Management fully exited Camden Property Trust in Q2 2015, selling an estimated $2M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 43% of its $72.7M portfolio in Q2 2015.
- Messner & Smith Theme Value Investment Management opened 8 new positions and closed 7 in Q2 2015.
- Messner & Smith Theme Value Investment Management's portfolio value rose 3.6% quarter-over-quarter to $72.7M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.