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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
+5.76%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$994K
(-1.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
96
New
6
Increased
11
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.6M |
| 4 |
Aptiv
APTV
|
+$1.59M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 4 |
Phibro Animal Health
PAHC
|
+$1.01M |
| 5 |
Penske Automotive Group
PAG
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 7.67% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 3.69% |
58,136
+52,974
| +1,026% | +$1.9M |
|
2
Micron Technology
MU
$1.04T
| $2.23M | 3.65% |
101,860
-2,059
| -2% | -$38.7K |
|
3
Carnival Corporation Ltd
CCL
$36.1B
| $2.17M | 3.54% |
41,577
+10,299
| +33% | +$516K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $2.1M | 3.43% |
124,897
-9,002
| -7% | -$154K |
|
5
ON Semiconductor
ON
$33.8B
| $2.09M | 3.42% |
163,988
-4,775
| -3% | -$57K |
|
6
Western Digital
WDC
$179B
| $2.09M | 3.41% |
40,674
-1,371
| -3% | -$63.2K |
|
|
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | 3.13% |
15,388
-441
| -3% | -$53.9K |
|
8
Gentex
GNTX
$4.88B
| $1.91M | 3.11% |
96,753
+40,546
| +72% | +$738K |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 2.96% |
42,589
-2,893
| -6% | -$107K |
|
10
Comscore
SCOR
$110M
| $1.79M | 2.92% |
2,832
-2
| -0.1% | -$1.21K |
|
|
11
Aptiv
APTV
$12B
| $1.6M | 2.61% |
+23,688
| New | +$1.59M |
|
|
12
Skyworks Solutions
SWKS
$9.06B
| $1.55M | 2.54% |
20,834
+20,793
| +50,715% | +$1.6M |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 2.35% |
26,551
-4,993
| -16% | -$240K |
|
14
Applied Materials
AMAT
$426B
| $1.44M | 2.34% |
44,469
-663
| -1% | -$20.2K |
|
15
Prospect Capital
PSEC
$1.06B
| $1.43M | 2.34% |
171,531
-5,521
| -3% | -$44.3K |
|
|
MTSC
16
DELISTED
MTS Systems Corp
MTSC
| $1.42M | 2.32% |
25,022
-1,799
| -7% | -$91.6K |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.37M | 2.23% |
24,316
+51
| +0.2% | +$2.72K |
|
18
Olin
OLN
$2.64B
| $1.34M | 2.18% |
52,169
-418
| -0.8% | -$9.92K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.28M | 2.1% |
11,399
-11,813
| -51% | -$1.37M |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | 2.06% |
43,778
-448
| -1% | -$11K |
|
21
Johnson & Johnson
JNJ
$634B
| $1.22M | 1.99% |
10,599
-29
| -0.3% | -$3.35K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.22M | 1.99% |
15,141
-1,000
| -6% | -$77.9K |
|
23
Erie Indemnity
ERIE
$11.7B
| $1.2M | 1.96% |
10,646
-128
| -1% | -$13.6K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $1.19M | 1.95% |
+271,355
| New | +$1.51M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $1.18M | 1.92% |
10,584
-657
| -6% | -$63.4K |
|
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Messner & Smith Theme Value Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Messner & Smith Theme Value Investment Management held 96 positions worth $61.2M, down 1.6% from $62.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Messner & Smith Theme Value Investment Management withdrew a net $2.15M in Q4 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Illumina, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Basis Energy Services, Inc. worth $274K.
- Messner & Smith Theme Value Investment Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 7,739 shares worth $274K.
- Messner & Smith Theme Value Investment Management added most to Ensco Rowan plc in Q4 2016, an estimated $1.9M increase.
- Messner & Smith Theme Value Investment Management's biggest Q4 2016 reduction was Abiomed Inc, cutting an estimated $1.37M.
- Messner & Smith Theme Value Investment Management fully exited Illumina in Q4 2016, selling an estimated $2.8M.
- Messner & Smith Theme Value Investment Management's ten largest holdings make up 33% of its $61.2M portfolio in Q4 2016.
- Messner & Smith Theme Value Investment Management opened 6 new positions and closed 9 in Q4 2016.
- Messner & Smith Theme Value Investment Management's portfolio value fell 1.6% quarter-over-quarter to $61.2M.
Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.