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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
+4.28%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$11.8M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
86
New
9
Increased
8
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.67M |
| 2 |
Ambarella
AMBA
|
+$1.66M |
| 3 |
Pricesmart
PSMT
|
+$1.42M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.29M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$368K |
| 2 |
Prospect Capital
PSEC
|
+$328K |
| 3 |
KB Home
KBH
|
+$244K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$231K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.1% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
1
DELISTED
Calavo Growers
CVGW
| $3.79M | 6.06% |
77,262
-1,098
| -1% | -$55.8K |
|
2
Illumina
ILMN
$29.4B
| $3.27M | 5.23% |
17,502
-191
| -1% | -$30.8K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $2.83M | 4.53% |
152,310
-1,570
| -1% | -$29.7K |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.67M | 4.27% |
26,074
-282
| -1% | -$29.1K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $2.41M | 3.85% |
26,669
-104
| -0.4% | -$8.83K |
|
|
6
Prospect Capital
PSEC
$1.06B
| $2.36M | 3.77% |
337,509
-45,192
| -12% | -$328K |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | 3.59% |
54,664
-627
| -1% | -$26.3K |
|
8
MasTec
MTZ
$26.7B
| $2.09M | 3.35% |
120,261
-3,459
| -3% | -$61.5K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 3% |
62,324
-627
| -1% | -$18.8K |
|
|
10
KB Home
KBH
$3.48B
| $1.81M | 2.89% |
146,653
-18,106
| -11% | -$244K |
|
11
ON Semiconductor
ON
$33.8B
| $1.74M | 2.78% |
177,086
-2,338
| -1% | -$24.6K |
|
|
12
Ambarella
AMBA
$2.99B
| $1.64M | 2.63% |
+29,428
| New | +$1.66M |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.63M | 2.61% |
+23,751
| New | +$1.67M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $1.61M | 2.58% |
25,453
+381
| +2% | +$24.1K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $1.6M | 2.55% |
21,006
-54
| -0.3% | -$3.95K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 2.33% |
70,244
-9,215
| -12% | -$231K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $1.43M | 2.29% |
30,263
-461
| -2% | -$20.9K |
|
|
18
Pricesmart
PSMT
$5.75B
| $1.36M | 2.18% |
+16,412
| New | +$1.42M |
|
19
Ionis Pharmaceuticals
IONS
$9.35B
| $1.32M | 2.11% |
21,298
+4,298
| +25% | +$232K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $1.2M | 1.92% |
+12,761
| New | +$1.29M |
|
|
21
Phibro Animal Health
PAHC
$1.38B
| $1.2M | 1.92% |
+39,786
| New | +$1.28M |
|
|
TPH
22
DELISTED
Tri Pointe Homes
TPH
| $1.19M | 1.9% |
93,818
-15,766
| -14% | -$211K |
|
23
Johnson & Johnson
JNJ
$634B
| $1.1M | 1.77% |
10,738
-30
| -0.3% | -$3.02K |
|
|
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
| $1.1M | 1.77% |
292,468
-33,886
| -10% | -$155K |
|
25
Ross Stores
ROST
$76.6B
| $1.09M | 1.75% |
20,274
+3,940
| +24% | +$201K |
|
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Messner & Smith Theme Value Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Messner & Smith Theme Value Investment Management held 86 positions worth $62.5M, up 23% from $50.6M 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 Q4 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prospect Capital, an estimated $328K trimmed.
- Messner & Smith Theme Value Investment Management's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 23,751 shares worth $1.63M.
- Messner & Smith Theme Value Investment Management added most to TJX Companies in Q4 2015, an estimated $581K increase.
- Messner & Smith Theme Value Investment Management's biggest Q4 2015 reduction was Prospect Capital, cutting an estimated $328K.
- Messner & Smith Theme Value Investment Management fully exited Wells Fargo in Q4 2015, selling an estimated $368K.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $62.5M portfolio in Q4 2015.
- Messner & Smith Theme Value Investment Management opened 9 new positions and closed 5 in Q4 2015.
- Messner & Smith Theme Value Investment Management's portfolio value rose 23% quarter-over-quarter to $62.5M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.