Messner & Smith Theme Value Investment Management as of Dec. 31, 2017
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 5.3 | $3.3M | 71k | 46.96 | |
| Nutanix Inc cl a (NTNX) | 4.2 | $2.7M | 76k | 35.28 | |
| General Electric Company | 3.3 | $2.1M | 119k | 17.45 | |
| MTS Systems Corporation | 3.3 | $2.1M | 38k | 53.69 | |
| Summit Matls Inc cl a (SUM) | 3.2 | $2.0M | 64k | 31.43 | |
| Luxoft Holding Inc cmn | 3.2 | $2.0M | 36k | 55.69 | |
| Hertz Global Holdings | 3.2 | $2.0M | 90k | 22.10 | |
| Gentex Corporation (GNTX) | 3.1 | $1.9M | 93k | 20.95 | |
| Extended Stay America | 3.0 | $1.9M | 100k | 19.00 | |
| American National Insurance Company | 2.9 | $1.8M | 14k | 128.26 | |
| Apache Corporation | 2.6 | $1.6M | 39k | 42.21 | |
| Brooks Automation (AZTA) | 2.5 | $1.6M | 67k | 23.85 | |
| Hollyfrontier Corp | 2.5 | $1.6M | 31k | 51.22 | |
| Nrg Yield | 2.2 | $1.4M | 75k | 18.90 | |
| Micron Technology (MU) | 2.2 | $1.4M | 34k | 41.14 | |
| Meritor | 2.2 | $1.4M | 59k | 23.46 | |
| Western Digital (WDC) | 2.1 | $1.4M | 17k | 79.52 | |
| Ensco Plc Shs Class A | 2.1 | $1.3M | 223k | 5.91 | |
| Abiomed | 2.0 | $1.2M | 6.6k | 187.55 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $1.2M | 110k | 10.60 | |
| Erie Indemnity Company (ERIE) | 1.9 | $1.2M | 9.5k | 121.86 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $1.1M | 13k | 89.18 | |
| Celgene Corporation | 1.8 | $1.1M | 11k | 104.41 | |
| Olin Corporation (OLN) | 1.7 | $1.1M | 30k | 35.57 | |
| Prospect Capital Corporation (PSEC) | 1.6 | $1.0M | 151k | 6.75 | |
| Applied Materials (AMAT) | 1.6 | $996k | 20k | 51.15 | |
| Chevron Corporation (CVX) | 1.6 | $980k | 7.8k | 125.16 | |
| Comscore | 1.6 | $973k | 34k | 28.50 | |
| Contango Oil & Gas Company | 1.5 | $963k | 204k | 4.71 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $952k | 17k | 55.27 | |
| Mazor Robotics Ltd. equities | 1.5 | $916k | 18k | 51.57 | |
| Tronox | 1.4 | $895k | 44k | 20.52 | |
| Boeing Company (BA) | 1.4 | $863k | 2.9k | 295.04 | |
| Uniti Group Inc Com reit (UNIT) | 1.1 | $714k | 40k | 17.80 | |
| 3M Company (MMM) | 1.1 | $701k | 3.0k | 235.23 | |
| Vanguard Gnma -inv (VFIIX) | 1.1 | $664k | 64k | 10.45 | |
| Oclaro | 0.9 | $584k | 87k | 6.74 | |
| At&t (T) | 0.9 | $572k | 15k | 38.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $556k | 6.7k | 83.58 | |
| Abbott Laboratories (ABT) | 0.9 | $552k | 9.7k | 57.06 | |
| Kansas City Life Ins (KCLI) | 0.9 | $540k | 12k | 45.23 | |
| SJW (SJW) | 0.8 | $494k | 7.7k | 63.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $489k | 7.7k | 63.75 | |
| Deere & Company (DE) | 0.8 | $470k | 3.0k | 156.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $473k | 63k | 7.49 | |
| Comstock Res Inc note 7.750% 4/0 | 0.8 | $473k | 519k | 0.91 | |
| Qualcomm (QCOM) | 0.7 | $461k | 7.2k | 64.03 | |
| Norfolk Southern (NSC) | 0.7 | $449k | 3.1k | 144.84 | |
| Weyerhaeuser Company (WY) | 0.7 | $454k | 13k | 35.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $427k | 5.0k | 85.49 | |
| Pfizer (PFE) | 0.7 | $428k | 12k | 36.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $416k | 3.1k | 134.19 | |
| Alleghany Corporation | 0.7 | $417k | 700.00 | 595.71 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.6 | $399k | 41k | 9.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $376k | 2.7k | 139.78 | |
| Dowdupont | 0.6 | $366k | 5.1k | 71.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $314k | 5.1k | 61.29 | |
| Unilever | 0.5 | $315k | 5.6k | 56.25 | |
| Corning Incorporated (GLW) | 0.5 | $288k | 9.0k | 32.00 | |
| Coca-Cola Company (KO) | 0.4 | $262k | 5.7k | 45.96 | |
| Snap-on Incorporated (SNA) | 0.4 | $256k | 1.5k | 174.15 | |
| Morgan Stanley (MS) | 0.3 | $205k | 3.9k | 52.43 | |
| Fidelity Floating Rate High In (FFRHX) | 0.3 | $189k | 20k | 9.62 | |
| Mitek Systems (MITK) | 0.3 | $165k | 19k | 8.93 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.3 | $163k | 18k | 9.04 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $119k | 12k | 9.72 | |
| Organovo Holdings | 0.1 | $40k | 30k | 1.33 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 400.00 | 52.50 | |
| Finisar Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 300.00 | 36.67 | |
| Intrepid Potash | 0.0 | $14k | 3.0k | 4.63 | |
| Celgene Corp right 12/31/2011 | 0.0 | $11k | 11k | 1.00 | |
| Astrotech | 0.0 | $15k | 4.6k | 3.25 | |
| Direxion Daily Gold Miners Index | 0.0 | $10k | 300.00 | 33.33 | |
| McDermott International | 0.0 | $4.0k | 650.00 | 6.15 | |
| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
| Trovagene | 0.0 | $6.9k | 24k | 0.29 | |
| Contango Ore | 0.0 | $5.0k | 300.00 | 16.67 | |
| Comstock Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Senomyx | 0.0 | $0 | 188.00 | 0.00 | |
| Cadus Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| Mills Music Trust Ubi (MMTRS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pcs Edventures (PCSV) | 0.0 | $0 | 18k | 0.00 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 |
