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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
+1.35%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$4.28M
Cap. Flow
-$5.61M
Cap. Flow %
-9.77%
Top 10 Hldgs %
32.11%
Holding
95
New
10
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.16M
2
NTNX icon
Nutanix
NTNX
+$1.44M
3
TWLO icon
Twilio
TWLO
+$1.42M
4
PSA icon
Public Storage
PSA
+$1.11M
5
OCLR
Oclaro Inc.
OCLR
+$908K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.57M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Energy 8.49%
3 Consumer Discretionary 7.81%
4 Materials 7.77%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
1
DELISTED
MTS Systems Corp
MTSC
$2.19M 3.82%
+42,344
New +$2.16M
SCOR icon
2
Comscore
SCOR
$110M
$2.11M 3.68%
4,022
-79
-2% -$41.5K
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.02M 3.51%
71,989
-1,391
-2% -$36.2K
AMBA icon
4
Ambarella
AMBA
$2.99B
$1.81M 3.15%
37,226
-5,226
-12% -$289K
DINO icon
5
HF Sinclair
DINO
$15.9B
$1.78M 3.11%
64,900
-608
-0.9% -$16.2K
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$1.78M 3.1%
73,612
-46,680
-39% -$1.01M
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.77M 3.08%
15,208
-134
-0.9% -$15.6K
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$1.76M 3.07%
26,848
-14,586
-35% -$909K
NTNX icon
9
Nutanix
NTNX
$14.9B
$1.66M 2.89%
+82,297
New +$1.44M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$1.55M 2.7%
10,828
-355
-3% -$47.7K
TWLO icon
11
Twilio
TWLO
$29.1B
$1.51M 2.63%
+51,882
New +$1.42M
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
$1.47M 2.56%
24,120
-80
-0.3% -$5.02K
AVID
13
DELISTED
Avid Technology Inc
AVID
$1.44M 2.51%
273,859
-2,838
-1% -$14.6K
PSEC icon
14
Prospect Capital
PSEC
$1.06B
$1.37M 2.39%
168,990
-1,526
-0.9% -$13.1K
GTT
15
DELISTED
GTT Communications, Inc.
GTT
$1.35M 2.35%
42,552
-1,001
-2% -$29.7K
ERIE icon
16
Erie Indemnity
ERIE
$11.7B
$1.31M 2.28%
10,448
-148
-1% -$17.9K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 2.26%
15,430
+289
+2% +$24K
MZOR
18
DELISTED
Mazor Robotics Ltd.
MZOR
$1.25M 2.18%
36,201
+6,919
+24% +$248K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$1.22M 2.12%
58,897
+934
+2% +$26.8K
GNTX icon
20
Gentex
GNTX
$4.88B
$1.21M 2.1%
63,643
-32,995
-34% -$643K
MU icon
21
Micron Technology
MU
$1.04T
$1.19M 2.08%
39,941
-30,344
-43% -$888K
PSA icon
22
Public Storage
PSA
$60.2B
$1.08M 1.88%
+5,162
New +$1.11M
CDE icon
23
Coeur Mining
CDE
$15.6B
$1.04M 1.81%
121,156
-656
-0.5% -$5.96K
OLN icon
24
Olin
OLN
$2.64B
$986K 1.72%
32,565
-19,318
-37% -$591K
WDC icon
25
Western Digital
WDC
$179B
$951K 1.66%
14,212
-12,690
-47% -$843K
1
2 3 4

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LA
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T
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GC
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DCM
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XS
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BSCP
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FMA
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Messner & Smith Theme Value Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Messner & Smith Theme Value Investment Management held 95 positions worth $57.4M, down 6.9% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $5.61M in Q2 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was ON Semiconductor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in MTS Systems Corp worth $2.19M.

  • Messner & Smith Theme Value Investment Management's largest Q2 2017 buy was MTS Systems Corp: 42,344 shares worth $2.19M.
  • Messner & Smith Theme Value Investment Management added most to Mazor Robotics Ltd. in Q2 2017, an estimated $248K increase.
  • Messner & Smith Theme Value Investment Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $1.01M.
  • Messner & Smith Theme Value Investment Management fully exited ON Semiconductor in Q2 2017, selling an estimated $1.71M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 32% of its $57.4M portfolio in Q2 2017.
  • Messner & Smith Theme Value Investment Management opened 10 new positions and closed 8 in Q2 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 6.9% quarter-over-quarter to $57.4M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.