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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
+6.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$474K
Cap. Flow
-$2.91M
Cap. Flow %
-4.71%
Top 10 Hldgs %
33.55%
Holding
93
New
6
Increased
18
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.29M
2
DINO icon
HF Sinclair
DINO
+$1.91M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.72M
4
SCOR icon
Comscore
SCOR
+$807K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$690K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.6M
2
MTSC
MTS Systems Corp
MTSC
+$1.42M
3
HAR
Harman International Industries
HAR
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$945K
5
MTZ icon
MasTec
MTZ
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 10.18%
3 Energy 9.99%
4 Materials 7.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$2.57M 4.16%
120,292
-4,605
-4% -$88.5K
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$2.44M 3.96%
41,434
-143
-0.3% -$8K
AMBA icon
3
Ambarella
AMBA
$2.99B
$2.32M 3.76%
+42,452
New +$2.29M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$2.08M 3.36%
57,963
-173
-0.3% -$7.02K
GNTX icon
5
Gentex
GNTX
$4.88B
$2.06M 3.34%
96,638
-115
-0.1% -$2.41K
MU icon
6
Micron Technology
MU
$1.04T
$2.03M 3.29%
70,285
-31,575
-31% -$771K
DINO icon
7
HF Sinclair
DINO
$15.9B
$1.86M 3.01%
+65,508
New +$1.91M
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.81M 2.94%
15,342
-46
-0.3% -$5.49K
SCOR icon
9
Comscore
SCOR
$110M
$1.77M 2.87%
4,101
+1,269
+45% +$807K
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.76M 2.85%
+73,380
New +$1.72M
AMAT icon
11
Applied Materials
AMAT
$426B
$1.74M 2.82%
44,644
+175
+0.4% +$6.29K
ON icon
12
ON Semiconductor
ON
$33.8B
$1.71M 2.77%
110,413
-53,575
-33% -$777K
OLN icon
13
Olin
OLN
$2.64B
$1.71M 2.76%
51,883
-286
-0.5% -$8.58K
WDC icon
14
Western Digital
WDC
$179B
$1.68M 2.72%
26,902
-13,772
-34% -$791K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$1.57M 2.55%
16,047
-4,787
-23% -$437K
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 2.51%
26,083
-468
-2% -$26.2K
PSEC icon
17
Prospect Capital
PSEC
$1.06B
$1.54M 2.5%
170,516
-1,015
-0.6% -$9.1K
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$1.51M 2.45%
24,200
-116
-0.5% -$6.83K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$1.4M 2.27%
11,183
-216
-2% -$25K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 2.14%
32,063
-10,526
-25% -$445K
ERIE icon
21
Erie Indemnity
ERIE
$11.7B
$1.3M 2.11%
10,596
-50
-0.5% -$5.82K
AVID
22
DELISTED
Avid Technology Inc
AVID
$1.29M 2.09%
276,697
+5,342
+2% +$27.6K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.26M 2.04%
15,141
– –
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$1.06M 1.72%
43,553
-225
-0.5% -$6.1K
CDE icon
25
Coeur Mining
CDE
$15.6B
$984K 1.6%
121,812
-265
-0.2% -$2.53K
1
2 3 4

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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $61.7M, up 0.77% from $61.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $2.91M in Q1 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Aptiv, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Ambarella worth $2.32M.

  • Messner & Smith Theme Value Investment Management's largest Q1 2017 buy was Ambarella: 42,452 shares worth $2.32M.
  • Messner & Smith Theme Value Investment Management added most to Comscore in Q1 2017, an estimated $807K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $945K.
  • Messner & Smith Theme Value Investment Management fully exited Aptiv in Q1 2017, selling an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $61.7M portfolio in Q1 2017.
  • Messner & Smith Theme Value Investment Management opened 6 new positions and closed 8 in Q1 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 0.77% quarter-over-quarter to $61.7M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.