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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calavo Growers (CVGW) 5.50 48954 -36.00% 57.05 47.34
Callidus Software (CALD) 4.65 141309 -7.00% 16.68 13.26
Abiomed Inc Com Stk 4.59 24568 -7.00% 94.84 0.00
Ambarella Inc shs 4.17 47336 +60.00% 44.70 0.00
Illumina (ILMN) 3.94 15811 -7.00% 126.56 191.44
AMERICAN NATIONAL Insurance 3.80 16678 -36.00% 115.48 0.00
iShares Russell Midcap Value Index (IWS) 3.80 27171 +14.00% 70.92 73.47
Prospect Capital Corporation (PSEC) 3.71 258616 -23.00% 7.27 8.49
MasTec (MTZ) 3.56 89292 -25.00% 20.24 19.80
ON Semiconductor (ONNN) 3.34 176768 9.59 12.68
Hd Supply 3.22 49442 -20.00% 33.07 0.00
Ionis Pharmaceuticals 3.22 40314 +89.00% 40.51 0.00
PrivateBan (PVTB) 2.69 35335 -35.00% 38.60 34.87
MTS Systems Corporation (MTSC) 2.46 20508 -19.00% 60.85 70.51
Johnson & Johnson (JNJ) 2.38 11168 +4.00% 108.17 98.55
Micron Technology (MU) 2.21 107212 +78.00% 10.47 27.78
Harman International Industries Inc./DE/ (HAR) 2.09 11893 -6.00% 89.04 131.40
Erie Indemnity Company (ERIE) 2.09 11404 +147.00% 92.95 84.37
Ross Stores (ROST) 1.79 15714 -22.00% 57.91 105.22
TJX Companies (TJX) 1.73 11227 -3.00% 78.38 67.66
Verizon Communications (VZ) 1.60 15040 +18.00% 54.06 48.01
Gtt Communications 1.53 46873 -19.00% 16.56 0.00
Western Digital (WDC) 1.46 15649 +1564800.00% 47.29 97.30
Tri Pointe Homes 1.44 61995 -33.00% 11.78 0.00
Phibro Animal Health Corporati*on Cmn Class A 1.43 26802 -32.00% 27.05 0.00
AT&T; (T) 1.39 17952 +2.00% 39.16 32.70
V.F. Corporation (VFC) 1.33 10455 -23.00% 64.75 73.33
Vanguard Gnma -inv 1.29 60477 10.80 0.00
Gilead Sciences (GILD) 1.23 6800 -18.00% 91.91 99.53
Exxon Mobil Corporation (XOM) 1.18 7137 +6.00% 83.65 84.57
Senomyx (SNMX) 1.17 340310 +16.00% 1.75 4.35
Contango Oil & Gas Company (MCF) 1.14 48972 -10.00% 11.80 21.86
3M Company (MMM) 1.05 3200 NEW 166.56 162.72
General Electric Company (GE) 1.04 16680 +45.00% 31.77 25.35
Welltower Inc Com reit 0.98 7150 NEW 69.37 0.00
Abbott Laboratories 0.91 11104 +29.00% 41.79 0.00
Boeing 0.85 3410 +4.00% 126.69 0.00
Celgene Corporation (CELG) 0.81 4092 -46.00% 100.20 118.26
Norfolk Southern (NSC) 0.80 4880 83.20 108.18
Mitek Systems (MITK) 0.80 62035 6.54 3.10
Chevron Corporation (CVX) 0.78 4160 +13.00% 95.43 102.86
Pfizer (PFE) 0.69 11820 29.61 33.78
Dow Chemical Company (DOW) 0.69 6864 50.70 47.09
Alleghany Corp Del 0.68 700 495.71 0.00
Microsoft Corporation (MSFT) 0.67 6140 NEW 55.21 42.00
Bristol Myers Squibb (BMY) 0.64 5123 63.83 66.08
Union Pacific Corporation (UNP) 0.61 3920 79.59 114.86
Deere & Company (DE) 0.61 4000 77.00 90.31
Mead Johnson Nutrition (MJN) 0.60 3560 84.83 98.45
Raytheon Company (RTN) 0.59 2445 -25.00% 122.70 106.21
SJW (SJW) 0.55 7740 36.30 31.82
Coca-Cola Company (KO) 0.52 5700 NEW 46.32 40.22
Unilever N.V. (UN) 0.49 5600 44.64 42.05
Credit Suisse Nassau Brh Gold preferred stocks 0.49 23290 10.61 0.00
Skyworks Solutions (SWKS) 0.47 3023 -5.00% 78.07 92.91
Snap-on Incorporated (SNA) 0.46 1470 157.14 142.04
Ensco Plc Shs Class A 0.43 21024 -15.00% 10.37 0.00
Trovagene 0.35 37575 +3.00% 4.66 0.00
Vanguard Mun Bd Fd In mutual 0.32 10255 15.80 0.00
LSI Industries (LYTS) 0.30 13000 11.77 7.70
Organovo Holdings 0.18 42540 +19.00% 2.16 0.00
Astrotech Corp Com equity 0.06 14500 2.07 0.00
Coeur d'Alene Mines Corporation (CDE) 0.05 4825 5.60 4.37
SPDR S&P; Biotech (XBI) 0.05 445 NEW 51.69 226.20
KB Home (KBH) 0.04 1455 -99.00% 14.43 13.29
Newmont Mining Corporation (NEM) 0.04 800 26.25 21.67
Fluor Corporation (FLR) 0.04 400 52.50 57.12
McDermott International (MDR) 0.04 5250 4.00 3.06
Celgene Corp right 12/31/2011 0.04 14200 NEW 1.27 0.00
Fireeye 0.04 1142 -98.00% 18.39 0.00
Weyerhaeuser Company (WY) 0.03 500 NEW 30.00 33.37
Tronox 0.03 2484 6.44 0.00
iShares Gold Trust (IAU) 0.02 656 12.20 11.14
Intrepid Potash (IPI) 0.01 2565 +37.00% 1.17 11.98
ETFS Silver Trust (SIVR) 0.01 324 15.43 15.08
Pacific Drilling Sa 0.01 10000 0.50 0.00
EXCO Resources (XCO) 0.00 1000 1.00 1.61
Comstock Resources (CRK) 0.00 6 0.00 4.68
Cubic Corporation (CUB) 0.00 5 -99.00% 0.00 50.71
Mills Music Trust Ubi 0.00 100 +66.00% 20.00 0.00
Pcs Edventures 0.00 20700 0.10 0.00
Premier Exhibitions 0.00 300 0.00 0.00
California Resources 0.00 24 0.00 0.00

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

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