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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
+11.95%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$7.96M
Cap. Flow
+$2.51M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.99%
Holding
96
New
12
Increased
7
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$1.61M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.26M
5
OLN icon
Olin
OLN
+$1.13M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.39M
2
MTZ icon
MasTec
MTZ
+$1.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$841K
4
PSEC icon
Prospect Capital
PSEC
+$651K
5
PVTB
PrivateBancorp Inc
PVTB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1
DELISTED
Abiomed Inc
ABMD
$2.98M 4.8%
23,212
-1,014
-4% -$121K
ILMN icon
2
Illumina
ILMN
$29.4B
$2.8M 4.49%
15,821
-773
-5% -$124K
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$2.46M 3.95%
133,899
-6,231
-4% -$122K
CVGW
4
DELISTED
Calavo Growers
CVGW
$2.37M 3.81%
36,237
-1,878
-5% -$122K
ON icon
5
ON Semiconductor
ON
$33.8B
$2.08M 3.34%
168,763
-7,253
-4% -$75K
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.93M 3.1%
15,829
-737
-4% -$85.1K
WDC icon
7
Western Digital
WDC
$179B
$1.86M 2.99%
42,045
-2,926
-7% -$110K
MU icon
8
Micron Technology
MU
$1.04T
$1.85M 2.97%
103,919
-5,606
-5% -$85.5K
SCOR icon
9
Comscore
SCOR
$110M
$1.74M 2.79%
+2,834
New +$1.61M
PAG icon
10
Penske Automotive Group
PAG
$14.3B
$1.71M 2.74%
35,398
-1,211
-3% -$50.4K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$1.53M 2.45%
+31,278
New +$1.45M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 2.34%
45,482
-3,513
-7% -$122K
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
$1.45M 2.33%
31,544
-3,503
-10% -$157K
MTZ icon
14
MasTec
MTZ
$26.7B
$1.44M 2.31%
48,314
-39,977
-45% -$1.1M
PSEC icon
15
Prospect Capital
PSEC
$1.06B
$1.43M 2.31%
177,052
-78,832
-31% -$651K
AMAT icon
16
Applied Materials
AMAT
$426B
$1.36M 2.19%
+45,132
New +$1.26M
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$1.28M 2.06%
+24,265
New +$1.29M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.25M 2.02%
10,628
-500
-4% -$60.7K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 1.99%
16,141
-11,030
-41% -$841K
MTSC
20
DELISTED
MTS Systems Corp
MTSC
$1.23M 1.98%
26,821
+6,408
+31% +$302K
ROST icon
21
Ross Stores
ROST
$76.6B
$1.12M 1.79%
17,358
+1,876
+12% +$115K
ERIE icon
22
Erie Indemnity
ERIE
$11.7B
$1.1M 1.77%
10,774
-601
-5% -$59.7K
OLN icon
23
Olin
OLN
$2.64B
$1.08M 1.73%
+52,587
New +$1.13M
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
$1.04M 1.68%
101,991
+53,051
+108% +$546K
GTT
25
DELISTED
GTT Communications, Inc.
GTT
$1.04M 1.67%
44,226
-2,237
-5% -$47.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $62.2M, up 15% from $54.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $2.51M of net new capital in Q3 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Comscore: 2,834 shares worth $1.74M.

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

On the sell side, the largest reduction was MasTec, an estimated $1.1M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2016 buy was Comscore: 2,834 shares worth $1.74M.
  • Messner & Smith Theme Value Investment Management added most to Contango Oil & Gas Co. in Q3 2016, an estimated $546K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $1.1M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q3 2016, selling an estimated $2.39M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.2M portfolio in Q3 2016.
  • Messner & Smith Theme Value Investment Management opened 12 new positions and closed 6 in Q3 2016.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 15% quarter-over-quarter to $62.2M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.