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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
+6.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$6.63M
Cap. Flow
+$3.17M
Cap. Flow %
4.96%
Top 10 Hldgs %
34.49%
Holding
94
New
7
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.94M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.93M
3
NBR icon
Nabors Industries
NBR
+$1.31M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.23M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.78M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
3
SCOR icon
Comscore
SCOR
+$1.04M
4
WDC icon
Western Digital
WDC
+$951K
5
DINO icon
HF Sinclair
DINO
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Energy 14.16%
3 Materials 7.99%
4 Industrials 7.39%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1
Ambarella
AMBA
$2.99B
$2.58M 4.03%
52,709
+15,483
+42% +$764K
APA icon
2
APA Corp
APA
$12.8B
$2.48M 3.88%
54,235
+44,080
+434% +$1.94M
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$2.47M 3.86%
78,059
+35,507
+83% +$1.08M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$2.38M 3.72%
99,705
+40,808
+69% +$814K
MTSC
5
DELISTED
MTS Systems Corp
MTSC
$2.22M 3.47%
41,572
-772
-2% -$38.9K
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 3.45%
71,066
-923
-1% -$26.2K
GNTX icon
7
Gentex
GNTX
$4.88B
$2.02M 3.16%
102,228
+38,585
+61% +$701K
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M 3.1%
+99,395
New +$1.93M
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$1.89M 2.95%
39,584
+15,464
+64% +$840K
NTNX icon
10
Nutanix
NTNX
$14.9B
$1.84M 2.87%
82,119
-178
-0.2% -$3.89K
ABMD
11
DELISTED
Abiomed Inc
ABMD
$1.8M 2.8%
10,648
-180
-2% -$27.2K
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.78M 2.77%
15,047
-161
-1% -$18.9K
MZOR
13
DELISTED
Mazor Robotics Ltd.
MZOR
$1.77M 2.77%
35,859
-342
-0.9% -$14.3K
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
$1.69M 2.65%
306,548
+202,243
+194% +$1.07M
TWLO icon
15
Twilio
TWLO
$29.1B
$1.56M 2.44%
52,410
+528
+1% +$15.8K
MU icon
16
Micron Technology
MU
$1.04T
$1.56M 2.43%
39,559
-382
-1% -$12.1K
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.51M 2.36%
+77,820
New +$1.23M
NBR icon
18
Nabors Industries
NBR
$1.23B
$1.45M 2.26%
+3,582
New +$1.31M
SCOR icon
19
Comscore
SCOR
$110M
$1.27M 1.98%
2,207
-1,815
-45% -$1.04M
ERIE icon
20
Erie Indemnity
ERIE
$11.7B
$1.24M 1.94%
10,307
-141
-1% -$17.2K
AVID
21
DELISTED
Avid Technology Inc
AVID
$1.23M 1.92%
271,144
-2,715
-1% -$12.9K
DINO icon
22
HF Sinclair
DINO
$15.9B
$1.22M 1.9%
33,835
-31,065
-48% -$934K
OLN icon
23
Olin
OLN
$2.64B
$1.14M 1.78%
33,323
+758
+2% +$23.6K
AMAT icon
24
Applied Materials
AMAT
$426B
$1.13M 1.76%
21,690
-361
-2% -$16.3K
PSEC icon
25
Prospect Capital
PSEC
$1.06B
$1.12M 1.75%
166,508
-2,482
-1% -$18.6K
1
2 3 4

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LA
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Messner & Smith Theme Value Investment Management held 94 positions worth $64M, up 12% from $57.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Messner & Smith Theme Value Investment Management deployed $3.17M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comscore, an estimated $1.04M trimmed.

  • Messner & Smith Theme Value Investment Management's largest Q3 2017 buy was Extended Stay America, Inc. Paired Share Unit: 99,395 shares worth $1.99M.
  • Messner & Smith Theme Value Investment Management added most to APA Corp in Q3 2017, an estimated $1.94M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q3 2017 reduction was Comscore, cutting an estimated $1.04M.
  • Messner & Smith Theme Value Investment Management fully exited Callidus Software, Inc. in Q3 2017, selling an estimated $1.78M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 34% of its $64M portfolio in Q3 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 8 in Q3 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value rose 12% quarter-over-quarter to $64M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.