Messner & Smith Theme/Value Investment Management

Latest statistics and disclosures from MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s latest quarterly 13F-HR filing:

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVGW Calavo Growers 5.80 +134.00% 79216 51.43 47.34
Abiomed Inc Com Stk 5.41 53000 71.58 0.00
Fireeye 4.52 +52.00% 80768 39.26 0.00
KBH KB Home 3.79 NEW 170437 15.62 13.29
AMERICAN NATIONAL Insurance 3.79 27028 98.38 0.00
PVTB PrivateBan 3.63 72495 35.17 34.87
MTSC MTS Systems Corporation 3.59 +149.00% 33314 75.64 70.51
MSCC Microsemi Corporation 3.49 69179 35.40 33.00
ILMN Illumina 3.45 +29.00% 13051 185.58 191.44
Gtt Communications 3.19 +2.00% 118580 18.88 0.00
SNDK SanDisk Corporation 3.18 NEW 35064 63.60 84.20
Tronox 3.18 +6.00% 109774 20.33 0.00
Hd Supply 2.93 +299.00% 65985 31.16 0.00
CPT Camden Property Trust 2.85 25628 78.12 74.92
CASY Casey's General Stores 2.81 21918 90.11 86.89
MTZ MasTec 2.74 +19.00% 99483 19.30 19.80
IPI Intrepid Potash 2.48 150676 11.55 11.98
JEC Jacobs Engineering 2.44 +4.00% 37891 45.18 42.89
CUB Cubic Corporation 2.33 31564 51.77 50.71
PSMT PriceSmart 2.25 18594 84.97 75.83
ISIS ISIS Pharmaceuticals 1.90 NEW 20947 63.64 68.14
MCF Contango Oil & Gas Company 1.89 +3.00% 60443 21.99 21.86
VLO Valero Energy Corporation 1.83 +4936.00% 20146 63.59 56.99
ROST Ross Stores 1.70 11315 105.44 105.22
JNJ Johnson & Johnson 1.54 -12.00% 10752 100.63 98.55
XOM Exxon Mobil Corporation 1.50 +87.00% 12412 85.00 84.57
WAB Wabtec Corporation 1.18 NEW 8690 95.05 91.75
SNMX Senomyx 1.10 +12.00% 174746 4.41 4.35
Ensco Plc Shs Class A 0.94 +2.00% 31327 21.07 0.00
KYN Kayne Anderson MLP Investment 0.93 NEW 18335 35.51 34.45
Vanguard Gnma -inv 0.90 NEW 58648 10.81 0.00
VZ Verizon Communications 0.89 NEW 12790 48.63 48.01
OMC Omni 0.86 7784 77.98 76.16
T AT&T; 0.81 +51.00% 17452 32.66 32.70
UNP Union Pacific Corporation 0.77 4986 108.30 114.86
NSC Norfolk Southern 0.72 -21.00% 4880 102.87 108.18
Boeing 0.72 +6.00% 3355 150.22 0.00
VFC V.F. Corporation 0.70 NEW 6549 75.28 73.33
CELG Celgene Corporation 0.63 NEW 6944 63.51 118.26
KKR KKR & Co 0.60 +6.00% 18338 22.79 22.64
PFE Pfizer 0.59 11820 34.77 33.78
GILD Gilead Sciences 0.58 NEW 4170 98.08 99.53
WFC Wells Fargo & Company 0.56 +10.00% 7175 54.36 53.90
CVX Chevron Corporation 0.55 3660 104.92 102.86
RTN Raytheon Company 0.53 NEW 3405 109.25 106.21
MJN Mead Johnson Nutrition 0.51 3560 100.56 98.45
DE Deere & Company 0.50 4000 87.75 90.31
ITW Illinois Tool Works 0.50 NEW 3625 97.10 96.27
Alleghany Corp Del 0.49 700 487.14 0.00
BMY Bristol Myers Squibb 0.47 5123 64.42 66.08
DOW Dow Chemical Company 0.47 6864 48.08 47.09
GE General Electric Company 0.43 +2.00% 12220 24.80 25.35
Align Tech 0.41 NEW 5335 53.80 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.39 23290 11.76 0.00
Trovagene 0.38 NEW 39450 6.82 0.00
SJW SJW 0.34 7740 30.88 31.82
UN Unilever N.V. 0.33 5600 41.79 42.05
SNA Snap-on Incorporated 0.31 1470 146.94 142.04
GLW Corning Incorporated 0.29 9000 22.67 22.80
IWS iShares Russell Midcap Value Index 0.29 -67.00% 2700 75.19 73.47
Vanguard Mun Bd Fd In mutual 0.29 NEW 12755 15.84 0.00
MITK Mitek Systems 0.28 NEW 63035 3.16 3.10
Organovo Holdings 0.20 NEW 38990 3.54 0.00
LYTS LSI Industries 0.15 13000 8.15 7.70
Astrotech Corp Com equity 0.06 +2.00% 14600 3.08 0.00
CDE Coeur d'Alene Mines Corporation 0.03 +26.00% 4825 4.77 4.37
MDR McDermott International 0.03 4600 3.91 3.06
NEM Newmont Mining Corporation 0.02 800 21.25 21.67
OXY Occidental Petroleum Corporation 0.02 NEW 200 75.00 74.23
TDW Tidewater 0.01 NEW 500 20.00 23.70
CRK Comstock Resources 0.01 1006 3.98 4.68
IAU iShares Gold Trust 0.01 656 12.20 11.14
SIVR ETFS Silver Trust 0.01 324 15.43 15.08
XCO EXCO Resources 0.00 1000 2.00 1.61
INC/TN shares Miller Energy 0.00 -86.00% 300 10.00 0.00
Mills Music Trust Ubi 0.00 60 16.67 0.00
Pcs Edventures 0.00 NEW 20700 0.05 0.00
Premier Exhibitions 0.00 -90.00% 300 3.33 0.00
California Resources 0.00 24 0.00 0.00
Sabine Oil & Gas 0.00 25 0.00 0.00

Past 13F-HR SEC Filings for MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

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