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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
+5.03%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$3.51M
Cap. Flow
+$1.04M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.34M
2
GNTX icon
Gentex
GNTX
+$932K
3
WDC icon
Western Digital
WDC
+$799K
4
CVX icon
Chevron
CVX
+$477K
5
WY icon
Weyerhaeuser
WY
+$375K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.29M
2
TPH
Tri Pointe Homes
TPH
+$730K
3
CVGW
Calavo Growers
CVGW
+$643K
4
SNMX
Senomyx, Inc.
SNMX
+$301K
5
SWKS icon
Skyworks Solutions
SWKS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$2.8M 5.16%
140,130
-1,179
-0.8% -$21.3K
ABMD
2
DELISTED
Abiomed Inc
ABMD
$2.65M 4.88%
24,226
-342
-1% -$34K
CVGW
3
DELISTED
Calavo Growers
CVGW
$2.55M 4.71%
38,115
-10,839
-22% -$643K
AMBA icon
4
Ambarella
AMBA
$2.99B
$2.39M 4.4%
46,961
-375
-0.8% -$16.6K
ILMN icon
5
Illumina
ILMN
$29.4B
$2.27M 4.18%
16,594
+340
+2% +$48.3K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 3.72%
27,171
– –
PSEC icon
7
Prospect Capital
PSEC
$1.06B
$2M 3.69%
255,884
-2,732
-1% -$20.6K
MTZ icon
8
MasTec
MTZ
$26.7B
$1.97M 3.63%
88,291
-1,001
-1% -$22.2K
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.87M 3.45%
16,566
-112
-0.7% -$13K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 3.14%
48,995
-447
-0.9% -$15.2K
WDC icon
11
Western Digital
WDC
$179B
$1.61M 2.96%
44,971
+24,267
+117% +$799K
ON icon
12
ON Semiconductor
ON
$33.8B
$1.55M 2.86%
176,016
-752
-0.4% -$7.15K
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
$1.54M 2.84%
35,047
-288
-0.8% -$11.7K
MU icon
14
Micron Technology
MU
$1.04T
$1.51M 2.78%
109,525
+2,313
+2% +$26.3K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.35M 2.49%
11,128
-40
-0.4% -$4.54K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$1.15M 2.12%
+36,609
New +$1.34M
ERIE icon
17
Erie Indemnity
ERIE
$11.7B
$1.13M 2.08%
11,375
-29
-0.3% -$2.76K
CVX icon
18
Chevron
CVX
$388B
$933K 1.72%
8,900
+4,740
+114% +$477K
GNTX icon
19
Gentex
GNTX
$4.88B
$906K 1.67%
+58,638
New +$932K
MTSC
20
DELISTED
MTS Systems Corp
MTSC
$895K 1.65%
20,413
-95
-0.5% -$4.78K
ROST icon
21
Ross Stores
ROST
$76.6B
$877K 1.62%
15,482
-232
-1% -$12.9K
TJX icon
22
TJX Companies
TJX
$170B
$867K 1.6%
22,454
– –
GTT
23
DELISTED
GTT Communications, Inc.
GTT
$858K 1.58%
46,463
-410
-0.9% -$6.91K
HAR
24
DELISTED
Harman International Industries
HAR
$850K 1.57%
11,833
-60
-0.5% -$4.68K
VZ icon
25
Verizon
VZ
$194B
$837K 1.54%
14,990
-50
-0.3% -$2.59K
1
2 3 4

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SCM
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LA
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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
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FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Messner & Smith Theme Value Investment Management held 87 positions worth $54.2M, up 6.9% from $50.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Messner & Smith Theme Value Investment Management's Q2 2016 filing shows 4 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Penske Automotive Group: 36,609 shares worth $1.15M. The largest sale was Ionis Pharmaceuticals, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Messner & Smith Theme Value Investment Management's largest Q2 2016 buy was Penske Automotive Group: 36,609 shares worth $1.15M.
  • Messner & Smith Theme Value Investment Management added most to Western Digital in Q2 2016, an estimated $799K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2016 reduction was Ionis Pharmaceuticals, cutting an estimated $1.29M.
  • Messner & Smith Theme Value Investment Management fully exited Tri Pointe Homes in Q2 2016, selling an estimated $730K.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 41% of its $54.2M portfolio in Q2 2016.
  • Messner & Smith Theme Value Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 6.9% quarter-over-quarter to $54.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.