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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
+0.04%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$11.7M
Cap. Flow
-$9.52M
Cap. Flow %
-18.77%
Top 10 Hldgs %
41.06%
Holding
88
New
7
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$772K
2
AMBA icon
Ambarella
AMBA
+$741K
3
WDC icon
Western Digital
WDC
+$741K
4
ERIE icon
Erie Indemnity
ERIE
+$640K
5
MU icon
Micron Technology
MU
+$528K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.69M
2
SNDK
SANDISK CORP
SNDK
+$1.6M
3
CVGW
Calavo Growers
CVGW
+$1.47M
4
PSMT icon
Pricesmart
PSMT
+$1.36M
5
CUB
Cubic Corporation
CUB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Technology 20.25%
3 Industrials 12.88%
4 Financials 9.17%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
1
DELISTED
Calavo Growers
CVGW
$2.79M 5.5%
48,954
-28,308
-37% -$1.47M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$2.36M 4.65%
141,309
-11,001
-7% -$163K
ABMD
3
DELISTED
Abiomed Inc
ABMD
$2.33M 4.59%
24,568
-2,101
-8% -$177K
AMBA icon
4
Ambarella
AMBA
$2.99B
$2.12M 4.17%
47,336
+17,908
+61% +$741K
ILMN icon
5
Illumina
ILMN
$29.4B
$2M 3.94%
16,254
-1,248
-7% -$191K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93M 3.8%
27,171
+3,420
+14% +$226K
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.93M 3.8%
16,678
-9,396
-36% -$962K
PSEC icon
8
Prospect Capital
PSEC
$1.06B
$1.88M 3.71%
258,616
-78,893
-23% -$524K
MTZ icon
9
MasTec
MTZ
$26.7B
$1.81M 3.56%
89,292
-30,969
-26% -$507K
ON icon
10
ON Semiconductor
ON
$33.8B
$1.7M 3.34%
176,768
-318
-0.2% -$2.72K
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 3.22%
49,442
-12,882
-21% -$355K
IONS icon
12
Ionis Pharmaceuticals
IONS
$9.35B
$1.63M 3.22%
40,314
+19,016
+89% +$772K
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 2.69%
35,335
-19,329
-35% -$709K
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$1.25M 2.46%
20,508
-4,945
-19% -$272K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$1.21M 2.38%
11,168
+430
+4% +$44.5K
MU icon
16
Micron Technology
MU
$1.04T
$1.12M 2.21%
107,212
+47,293
+79% +$528K
ERIE icon
17
Erie Indemnity
ERIE
$11.7B
$1.06M 2.09%
11,404
+6,804
+148% +$640K
HAR
18
DELISTED
Harman International Industries
HAR
$1.06M 2.09%
11,893
-868
-7% -$69K
ROST icon
19
Ross Stores
ROST
$76.6B
$910K 1.79%
15,714
-4,560
-22% -$253K
TJX icon
20
TJX Companies
TJX
$170B
$880K 1.73%
22,454
-840
-4% -$30.5K
VZ icon
21
Verizon
VZ
$194B
$813K 1.6%
15,040
+2,300
+18% +$115K
GTT
22
DELISTED
GTT Communications, Inc.
GTT
$776K 1.53%
46,873
-11,109
-19% -$169K
WDC icon
23
Western Digital
WDC
$179B
$740K 1.46%
20,704
+20,703
+2,070,300% +$741K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$730K 1.44%
61,995
-31,823
-34% -$336K
PAHC icon
25
Phibro Animal Health
PAHC
$1.38B
$725K 1.43%
26,802
-12,984
-33% -$372K
1
2 3 4

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SCM
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Messner & Smith Theme Value Investment Management held 88 positions worth $50.7M, down 19% from $62.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $9.52M in Q1 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was SANDISK CORP, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in 3M worth $533K.

  • Messner & Smith Theme Value Investment Management's largest Q1 2016 buy was 3M: 3,827 shares worth $533K.
  • Messner & Smith Theme Value Investment Management added most to Ionis Pharmaceuticals in Q1 2016, an estimated $772K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2016 reduction was KB Home, cutting an estimated $1.69M.
  • Messner & Smith Theme Value Investment Management fully exited SANDISK CORP in Q1 2016, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $50.7M portfolio in Q1 2016.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 5 in Q1 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 19% quarter-over-quarter to $50.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.