Messner & Smith Theme/Value Investment Management
Latest statistics and disclosures from Messner & Smith Theme Value Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gtt Communications, NTNX, SUM, GNTX, AMAT, and represent 22.66% of Messner & Smith Theme Value Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMBA, Delphi Technologies, Fireeye, Atlas Financial Holdings, AMAT, Tronox, LSAK, OLN, VEEV, SUM.
- Started 43 new stock positions in TXN, ROK, PII, COST, F, KLAC, Blackstone, KKR & Co, BEP, AMBA.
- Reduced shares in these 10 stocks: MTS Systems Corporation, Apache Corporation, Hollyfrontier Corp, General Electric Company, , IWS, , , , Abiomed.
- Sold out of its positions in Direxion Daily Gold Miners Index, Apache Corporation, Comscore, Finisar Corporation, FLR, Hollyfrontier Corp, IWS, KTOS, MTS Systems Corporation, Oclaro. PSEC, WELL.
- Messner & Smith Theme Value Investment Management was a net seller of stock by $-3.2M.
- Messner & Smith Theme Value Investment Management has $60M in assets under management (AUM), dropping by -3.86%.
- Central Index Key (CIK): 0000883487
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Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gtt Communications | 6.5 | $3.9M | -2% | 69k | 56.69 |
|
| Nutanix Inc cl a (NTNX) | 5.9 | $3.6M | -3% | 73k | 49.10 |
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| Summit Matls Inc cl a (SUM) | 3.5 | $2.1M | +8% | 69k | 30.28 |
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| Gentex Corporation (GNTX) | 3.5 | $2.1M | 91k | 23.02 |
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| Applied Materials (AMAT) | 3.3 | $2.0M | +83% | 36k | 55.60 |
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| Extended Stay America | 3.2 | $1.9M | -3% | 97k | 19.78 |
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| Ambarella (AMBA) | 3.2 | $1.9M | NEW | 39k | 49.00 |
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| Brooks Automation (AZTA) | 3.0 | $1.8M | 66k | 27.08 |
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| Micron Technology (MU) | 2.9 | $1.8M | 34k | 52.13 |
|
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| Olin Corporation (OLN) | 2.9 | $1.7M | +92% | 58k | 30.38 |
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| Delphi Technologies | 2.8 | $1.7M | NEW | 36k | 47.63 |
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| Hertz Global Holdings | 2.8 | $1.7M | -5% | 85k | 19.85 |
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| Tronox | 2.8 | $1.7M | +105% | 90k | 18.45 |
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| Fireeye | 2.7 | $1.6M | NEW | 95k | 16.93 |
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| American National Insurance Company | 2.7 | $1.6M | 14k | 116.93 |
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| Veeva Sys Inc cl a (VEEV) | 2.5 | $1.5M | +19% | 21k | 73.01 |
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| Luxoft Holding Inc cmn | 2.4 | $1.5M | 36k | 40.96 |
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| Abiomed | 2.2 | $1.4M | -28% | 4.7k | 291.02 |
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| Nrg Yield | 2.1 | $1.2M | -2% | 73k | 17.01 |
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| Meritor | 2.0 | $1.2M | 60k | 20.57 |
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| Western Digital (WDC) | 2.0 | $1.2M | -21% | 13k | 92.31 |
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| Erie Indemnity Company (ERIE) | 1.8 | $1.1M | -2% | 9.3k | 117.69 |
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| Ensco Plc Shs Class A | 1.8 | $1.1M | +10% | 247k | 4.39 |
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| Atlas Financial Holdings | 1.8 | $1.1M | NEW | 105k | 10.36 |
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| Chevron Corporation (CVX) | 1.5 | $913k | +2% | 8.0k | 114.10 |
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| Boeing Company (BA) | 1.5 | $910k | -5% | 2.8k | 327.93 |
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| Celgene Corporation | 1.5 | $878k | -6% | 9.8k | 89.17 |
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| Mazor Robotics Ltd. equities | 1.4 | $872k | -19% | 14k | 61.33 |
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| Net 1 UEPS Technologies (LSAK) | 1.4 | $844k | NEW | 89k | 9.46 |
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| Contango Oil & Gas Company | 1.2 | $748k | +3% | 211k | 3.55 |
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| 3M Company (MMM) | 1.1 | $659k | 3.0k | 219.67 |
|
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| Vanguard Gnma -inv (VFIIX) | 1.1 | $657k | 64k | 10.27 |
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| Abbott Laboratories (ABT) | 1.0 | $618k | +6% | 10k | 59.92 |
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| Uniti Group Inc Com reit (UNIT) | 1.0 | $608k | -6% | 37k | 16.24 |
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| At&t (T) | 0.9 | $524k | 15k | 35.63 |
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| Kansas City Life Ins (KCLI) | 0.9 | $521k | -2% | 12k | 44.96 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $496k | 6.7k | 74.56 |
|
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| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $493k | -2% | 62k | 8.00 |
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| Microsoft Corporation (MSFT) | 0.8 | $478k | +4% | 5.2k | 91.31 |
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| Comstock Res Inc note 7.750% 4/0 | 0.8 | $470k | 510k | 0.92 |
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| Deere & Company (DE) | 0.8 | $466k | 3.0k | 155.33 |
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| Weyerhaeuser Company (WY) | 0.8 | $459k | 13k | 35.04 |
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| Alleghany Corporation | 0.7 | $430k | 700.00 | 614.29 |
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| Pfizer (PFE) | 0.7 | $425k | 12k | 35.45 |
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| Norfolk Southern (NSC) | 0.7 | $421k | 3.1k | 135.81 |
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| Union Pacific Corporation (UNP) | 0.7 | $417k | 3.1k | 134.52 |
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| SJW (SJW) | 0.7 | $404k | 7.7k | 52.74 |
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| Qualcomm (QCOM) | 0.7 | $399k | 7.2k | 55.42 |
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| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.7 | $391k | 41k | 9.51 |
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| Johnson & Johnson (JNJ) | 0.6 | $345k | 2.7k | 128.25 |
|
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| Bristol Myers Squibb (BMY) | 0.5 | $324k | 5.1k | 63.24 |
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| Dowdupont | 0.5 | $328k | 5.1k | 63.83 |
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| Unilever | 0.5 | $316k | 5.6k | 56.43 |
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| Corning Incorporated (GLW) | 0.4 | $251k | 9.0k | 27.89 |
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| Coca-Cola Company (KO) | 0.4 | $248k | 5.7k | 43.51 |
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| Snap-on Incorporated (SNA) | 0.4 | $217k | 1.5k | 147.62 |
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| Morgan Stanley (MS) | 0.3 | $211k | 3.9k | 53.96 |
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| General Electric Company | 0.3 | $187k | -88% | 14k | 13.45 |
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| Fidelity Floating Rate High In (FFRHX) | 0.3 | $190k | 20k | 9.62 |
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| Credit Suisse Nassau Brh Gold preferred stocks | 0.2 | $135k | -17% | 15k | 9.10 |
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| Mitek Systems (MITK) | 0.2 | $129k | -5% | 18k | 7.38 |
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| Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $117k | 12k | 9.48 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $57k | NEW | 512.00 | 111.33 |
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| Organovo Holdings | 0.1 | $29k | -7% | 28k | 1.05 |
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| Blackstone | 0.0 | $22k | NEW | 682.00 | 32.26 |
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| Campbell Soup Company (CPB) | 0.0 | $26k | NEW | 600.00 | 43.33 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $16k | NEW | 376.00 | 42.55 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $21k | NEW | 677.00 | 31.02 |
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| Liquefied Nat Gas Ord F ufo | 0.0 | $17k | NEW | 50k | 0.34 |
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| Brookfield Asset Management | 0.0 | $12k | NEW | 306.00 | 39.22 |
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| Cisco Systems (CSCO) | 0.0 | $11k | NEW | 250.00 | 44.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $12k | 300.00 | 40.00 |
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| Lululemon Athletica (LULU) | 0.0 | $11k | NEW | 123.00 | 89.43 |
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| Intrepid Potash | 0.0 | $11k | 3.0k | 3.63 |
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| KKR & Co | 0.0 | $15k | NEW | 750.00 | 20.00 |
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| Celgene Corp right 12/31/2011 | 0.0 | $14k | 11k | 1.27 |
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| Astrotech | 0.0 | $12k | 4.6k | 2.60 |
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| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $14k | NEW | 733.00 | 19.10 |
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| Broad | 0.0 | $15k | NEW | 65.00 | 230.77 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | NEW | 33.00 | 181.82 |
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| Polaris Industries (PII) | 0.0 | $6.0k | NEW | 54.00 | 111.11 |
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| Apple (AAPL) | 0.0 | $6.0k | NEW | 38.00 | 157.89 |
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| Merck & Co (MRK) | 0.0 | $6.0k | NEW | 106.00 | 56.60 |
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| Ford Motor Company (F) | 0.0 | $6.0k | NEW | 568.00 | 10.56 |
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| Illinois Tool Works (ITW) | 0.0 | $6.0k | NEW | 37.00 | 162.16 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | NEW | 86.00 | 104.65 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | NEW | 62.00 | 96.77 |
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| McDermott International | 0.0 | $4.0k | 650.00 | 6.15 |
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| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 |
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| General Motors Company (GM) | 0.0 | $5.0k | NEW | 151.00 | 33.11 |
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| Trovagene | 0.0 | $8.0k | -4% | 23k | 0.35 |
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| Workday Inc cl a (WDAY) | 0.0 | $7.0k | NEW | 55.00 | 127.27 |
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| Paypal Holdings (PYPL) | 0.0 | $6.0k | NEW | 82.00 | 73.17 |
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| Contango Ore | 0.0 | $6.0k | 300.00 | 20.00 |
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| Booking Holdings (BKNG) | 0.0 | $4.0k | NEW | 2.00 | 2000.00 |
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| FedEx Corporation (FDX) | 0.0 | $3.0k | NEW | 12.00 | 250.00 |
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| Home Depot (HD) | 0.0 | $3.0k | NEW | 15.00 | 200.00 |
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| PPG Industries (PPG) | 0.0 | $3.0k | NEW | 26.00 | 115.38 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | NEW | 9.00 | 333.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | NEW | 29.00 | 103.45 |
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| Manpower (MAN) | 0.0 | $3.0k | NEW | 24.00 | 125.00 |
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| Robert Half International (RHI) | 0.0 | $3.0k | NEW | 55.00 | 54.55 |
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| Umpqua Holdings Corporation | 0.0 | $3.0k | NEW | 150.00 | 20.00 |
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| Delta Air Lines (DAL) | 0.0 | $3.0k | NEW | 58.00 | 51.72 |
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| Comstock Resources | 0.0 | $0 | 1.00 | 0.00 |
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| Rockwell Automation (ROK) | 0.0 | $3.0k | NEW | 15.00 | 200.00 |
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| WestAmerica Ban (WABC) | 0.0 | $3.0k | NEW | 52.00 | 57.69 |
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| Senomyx | 0.0 | $0 | 188.00 | 0.00 |
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| Cadus Corporation | 0.0 | $3.0k | 2.0k | 1.50 |
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| Mills Music Trust Ubi (MMTRS) | 0.0 | $3.0k | 100.00 | 30.00 |
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| Pcs Edventures (PCSV) | 0.0 | $0 | 18k | 0.00 |
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| California Resources | 0.0 | $0 | 2.00 | 0.00 |
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| Monster Beverage Corp (MNST) | 0.0 | $3.0k | NEW | 47.00 | 63.83 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | NEW | 2.00 | 1000.00 |
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| First Us Bancshares (FUSB) | 0.0 | $3.0k | NEW | 90.00 | 33.33 |
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Past Filings by Messner & Smith Theme Value Investment Management
SEC 13F filings are viewable for Messner & Smith Theme Value Investment Management going back to 2010
- Messner & Smith Theme Value Investment Management 2018 Q1 filed May 9, 2018
- Messner & Smith Theme Value Investment Management 2017 Q4 filed Feb. 7, 2018
- Messner & Smith Theme Value Investment Management 2017 Q3 filed Nov. 13, 2017
- Messner & Smith Theme Value Investment Management 2017 Q2 filed Aug. 11, 2017
- Messner & Smith Theme Value Investment Management 2017 Q1 filed May 9, 2017
- Messner & Smith Theme Value Investment Management 2016 Q4 filed Feb. 13, 2017
- Messner & Smith Theme Value Investment Management 2016 Q3 filed Nov. 10, 2016
- Messner & Smith Theme Value Investment Management 2016 Q2 filed Aug. 10, 2016
- Messner & Smith Theme Value Investment Management 2016 Q1 filed May 10, 2016
- Messner & Smith Theme Value Investment Management 2015 Q4 filed Feb. 5, 2016
- Messner & Smith Theme Value Investment Management 2015 Q3 filed Nov. 12, 2015
- Messner & Smith Theme Value Investment Management 2015 Q2 filed July 29, 2015
- Messner & Smith Theme Value Investment Management 2015 Q1 filed May 7, 2015
- Messner & Smith Theme Value Investment Management 2014 Q4 filed Feb. 6, 2015
- Messner & Smith Theme Value Investment Management 2014 Q3 filed Nov. 4, 2014
- Messner & Smith Theme Value Investment Management 2014 Q2 filed Aug. 11, 2014