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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
-9.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$22.1M
(-30%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
85
New
4
Increased
8
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$1.54M |
| 2 |
ON Semiconductor
ON
|
+$1.46M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
+$913K |
| 4 |
MasTec
MTZ
|
+$466K |
| 5 |
Abbott
ABT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$2.77M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.22M |
| 4 |
Pricesmart
PSMT
|
+$1.66M |
| 5 |
Jacobs Solutions
J
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
1
DELISTED
Calavo Growers
CVGW
| $3.5M | 6.91% |
78,360
+1,368
| +2% | +$71.4K |
|
2
Illumina
ILMN
$29.4B
| $3.03M | 5.98% |
17,693
-89
| -0.5% | -$18K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $2.62M | 5.17% |
153,880
+95,847
| +165% | +$1.54M |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.57M | 5.08% |
26,356
-248
| -0.9% | -$25.5K |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.53M | 5% |
79,459
-483
| -0.6% | -$20.2K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $2.48M | 4.9% |
26,773
-25,230
| -49% | -$2.22M |
|
7
KB Home
KBH
$3.48B
| $2.23M | 4.41% |
164,759
-1,698
| -1% | -$25.9K |
|
8
Prospect Capital
PSEC
$1.06B
| $2.23M | 4.41% |
382,701
+2,798
| +0.7% | +$20.8K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $2.12M | 4.19% |
55,291
-15,017
| -21% | -$593K |
|
|
10
MasTec
MTZ
$26.7B
| $1.96M | 3.87% |
123,720
+26,754
| +28% | +$466K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | 3.56% |
62,951
-985
| -2% | -$33K |
|
|
12
ON Semiconductor
ON
$33.8B
| $1.69M | 3.33% |
179,424
+143,784
| +403% | +$1.46M |
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $1.51M | 2.98% |
25,072
-7,540
| -23% | -$466K |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $1.46M | 2.87% |
326,354
+153,375
| +89% | +$913K |
|
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| $1.43M | 2.83% |
109,584
-559
| -0.5% | -$8.09K |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $1.29M | 2.55% |
30,724
-277
| -0.9% | -$12K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $1.14M | 2.26% |
21,060
-22,486
| -52% | -$1.24M |
|
18
Johnson & Johnson
JNJ
$634B
| $1.01M | 1.99% |
10,768
| – | – |
|
19
Ross Stores
ROST
$76.6B
| $792K | 1.56% |
16,334
-5,598
| -26% | -$286K |
|
20
Wabtec
WAB
$51.1B
| $748K | 1.48% |
8,500
-100
| -1% | -$9.54K |
|
21
VF Corp
VFC
$6.68B
| $721K | 1.42% |
11,225
-638
| -5% | -$43.7K |
|
22
Ionis Pharmaceuticals
IONS
$9.35B
| $687K | 1.36% |
17,000
-17,330
| -50% | -$897K |
|
23
AT&T
T
$165B
| $569K | 1.12% |
23,106
| – | – |
|
24
Verizon
VZ
$194B
| $554K | 1.09% |
12,740
| – | – |
|
25
ExxonMobil
XOM
$651B
| $502K | 0.99% |
6,747
-5,665
| -46% | -$436K |
|
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Messner & Smith Theme Value Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Messner & Smith Theme Value Investment Management held 85 positions worth $50.6M, down 30% from $72.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $13.9M in Q3 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was GTT Communications, Inc., an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Abbott worth $359K.
- Messner & Smith Theme Value Investment Management's largest Q3 2015 buy was Abbott: 8,924 shares worth $359K.
- Messner & Smith Theme Value Investment Management added most to Callidus Software, Inc. in Q3 2015, an estimated $1.54M increase.
- Messner & Smith Theme Value Investment Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $2.22M.
- Messner & Smith Theme Value Investment Management fully exited GTT Communications, Inc. in Q3 2015, selling an estimated $2.77M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 50% of its $50.6M portfolio in Q3 2015.
- Messner & Smith Theme Value Investment Management opened 4 new positions and closed 8 in Q3 2015.
- Messner & Smith Theme Value Investment Management's portfolio value fell 30% quarter-over-quarter to $50.6M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.