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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
+5.51%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.68%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$1.29M
Cap. Flow
-$3.87M
Cap. Flow %
-6.16%
Top 10 Hldgs %
34.68%
Holding
93
New
7
Increased
9
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.89M
3
MTOR
MERITOR, Inc.
MTOR
+$1.48M
4
WDC icon
Western Digital
WDC
+$1.45M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.58M
2
TWLO icon
Twilio
TWLO
+$1.56M
3
NBR icon
Nabors Industries
NBR
+$1.45M
4
AVID
Avid Technology Inc
AVID
+$1.23M
5
PSA icon
Public Storage
PSA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.39%
3 Healthcare 10.5%
4 Energy 9.65%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$3.32M 5.29%
70,745
-7,314
-9% -$279K
NTNX icon
2
Nutanix
NTNX
$14.9B
$2.67M 4.25%
75,565
-6,554
-8% -$199K
GE icon
3
GE Aerospace
GE
$367B
$2.07M 3.3%
24,773
+22,492
+986% +$2.15M
MTSC
4
DELISTED
MTS Systems Corp
MTSC
$2.05M 3.27%
38,257
-3,315
-8% -$178K
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.01M 3.21%
65,133
-5,933
-8% -$179K
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$2M 3.2%
36,005
-3,579
-9% -$179K
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 3.17%
103,537
+25,717
+33% +$497K
GNTX icon
8
Gentex
GNTX
$4.88B
$1.94M 3.09%
92,518
-9,710
-9% -$193K
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.91M 3.04%
100,291
+896
+0.9% +$16.7K
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.79M 2.86%
13,995
-1,052
-7% -$129K
APA icon
11
APA Corp
APA
$12.8B
$1.63M 2.6%
38,666
-15,569
-29% -$655K
AZTA icon
12
Azenta
AZTA
$1.26B
$1.59M 2.54%
+66,708
New +$1.89M
DINO icon
13
HF Sinclair
DINO
$15.9B
$1.57M 2.51%
30,690
-3,145
-9% -$133K
CWEN icon
14
Clearway Energy Class C
CWEN
$5B
$1.42M 2.25%
+74,861
New +$1.42M
MU icon
15
Micron Technology
MU
$1.04T
$1.41M 2.24%
34,176
-5,383
-14% -$232K
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.38M 2.2%
+58,917
New +$1.48M
WDC icon
17
Western Digital
WDC
$179B
$1.35M 2.15%
+22,478
New +$1.45M
ESV
18
DELISTED
Ensco Rowan plc
ESV
$1.32M 2.1%
55,692
-44,013
-44% -$975K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$1.23M 1.96%
6,553
-4,095
-38% -$765K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.17M 1.86%
+109,951
New +$1.25M
ERIE icon
21
Erie Indemnity
ERIE
$11.7B
$1.16M 1.85%
9,511
-796
-8% -$96.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 1.81%
12,705
-225
-2% -$19.6K
CELG
23
DELISTED
Celgene Corp
CELG
$1.1M 1.75%
10,516
+7,069
+205% +$798K
OLN icon
24
Olin
OLN
$2.64B
$1.06M 1.69%
29,853
-3,470
-10% -$123K
PSEC icon
25
Prospect Capital
PSEC
$1.06B
$1.02M 1.62%
151,049
-15,459
-9% -$101K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Messner & Smith Theme Value Investment Management held 93 positions worth $62.8M, down 2% from $64M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Messner & Smith Theme Value Investment Management withdrew a net $3.87M in Q4 2017, closing 9 positions and reducing 42 holdings. Its most notable exit was Ambarella, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Messner & Smith Theme Value Investment Management opened a new position in Azenta worth $1.59M.

  • Messner & Smith Theme Value Investment Management's largest Q4 2017 buy was Azenta: 66,708 shares worth $1.59M.
  • Messner & Smith Theme Value Investment Management added most to GE Aerospace in Q4 2017, an estimated $2.15M increase.
  • Messner & Smith Theme Value Investment Management's biggest Q4 2017 reduction was Mazor Robotics Ltd., cutting an estimated $1.02M.
  • Messner & Smith Theme Value Investment Management fully exited Ambarella in Q4 2017, selling an estimated $2.58M.
  • Messner & Smith Theme Value Investment Management's ten largest holdings make up 35% of its $62.8M portfolio in Q4 2017.
  • Messner & Smith Theme Value Investment Management opened 7 new positions and closed 9 in Q4 2017.
  • Messner & Smith Theme Value Investment Management's portfolio value fell 2% quarter-over-quarter to $62.8M.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.