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:

Companies in the Messner & Smith Theme Value Investment Management Ltd /ca/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ambarella Inc shs 4.03 52709 +41% 49.00
Apache Corporation (APA) 3.88 54235 +434% 45.80
Gtt Communications 3.86 78059 +83% 31.66
Ensco Plc Shs Class A 3.72 398818 +69% 5.97
MTS Systems Corporation (MTSC) 3.47 41572 53.45
Summit Matls Inc cl a 3.45 68913 32.03
Gentex Corporation (GNTX) 3.16 102228 +60% 19.80
Extended Stay America 3.10 99395 NEW 19.99
Luxoft Holding Inc cmn 2.95 39584 +64% 47.80
Nutanix Inc cl a 2.87 82119 22.39
ABIOMED (ABMD) 2.80 10648 168.67
American National Insurance Company (ANAT) 2.77 15047 118.10
Mazor Robotics Ltd. equities 2.77 35859 49.39
Contango Oil & Gas Company (MCF) 2.65 306548 +193% 5.53
Twilio Inc cl a 2.44 52410 29.84
Micron Technology (MU) 2.43 39559 39.33
Hertz Global Holdings 2.36 67611 NEW 22.36
Nabors Industries Ltd shs 2.26 179080 NEW 8.07
COMSCORE (SCOR) 1.98 44135 -45% 28.73
Erie Indemnity Company (ERIE) 1.94 10307 120.50
Avid Technology (AVID) 1.92 271144 4.54
Hollyfrontier Corp 1.90 33835 -47% 35.97
Olin Corporation (OLN) 1.78 33323 +2% 34.27
Applied Materials (AMAT) 1.76 21690 52.05
Prospect Capital Corporation (PSEC) 1.75 166508 6.72
Public Storage (PSA) 1.71 5112 214.01
iShares Russell Midcap Value Index (IWS) 1.71 12930 -16% 84.92
Coeur d'Alene Mines Corporation (CDE) 1.68 116916 -3% 9.19
Chevron Corporation (CVX) 1.55 8440 117.54
Oclaro (OCLR) 1.34 99166 8.63
Uniti Group Inc Com reit 1.18 51661 NEW 14.65
Boeing Company (BA) 1.16 2925 254.36
3M Company (MMM) 1.09 3340 -2% 209.88
Vanguard Gnma -inv 1.04 63095 10.52
AT&T; (T) 1.01 16557 -2% 39.20
Kansas City Life Ins 0.99 12889 49.19
Welltower Inc Com reit 0.93 8490 +6% 70.32
Abbott Laboratories (ABT) 0.92 11074 53.37
Exxon Mobil Corporation (XOM) 0.85 6672 +6% 81.98
Merck & Co (MRK) 0.84 8380 +4% 64.08
Celgene Corporation (CELG) 0.79 3447 145.92
Deere & Company (DE) 0.78 4000 125.50
Weyerhaeuser Company (WY) 0.77 14450 +2% 34.05
Microsoft Corporation (MSFT) 0.70 6055 -2% 74.48
SJW (SJW) 0.68 7740 56.59
Pfizer (PFE) 0.66 11820 35.70
Norfolk Southern (NSC) 0.64 3100 132.26
Vanguard Intm Term Inv Grade-a 0.62 40577 +25% 9.81
Comstock Res Inc note 7.750% 4/0 0.62 519325 +10% 0.77
Alleghany Corporation (Y) 0.61 700 554.29
Dowdupont Inc 0.59 5464 NEW 69.18
QUALCOMM (QCOM) 0.58 7200 +71% 51.81
Union Pacific Corporation (UNP) 0.56 3100 116.13
Johnson & Johnson (JNJ) 0.55 2690 130.11
Unilever N.V. (UN) 0.52 5600 59.11
Bristol Myers Squibb (BMY) 0.51 5123 63.83
Tronox 0.45 13639 +270% 21.12
Mitek Systems (MITK) 0.43 28725 9.50
Credit Suisse Nassau Brh Gold preferred stocks 0.43 30490 +11% 9.08
Corning Incorporated (GLW) 0.42 9000 29.89
General Electric Company (GE) 0.41 10930 24.15
Coca-Cola Company (KO) 0.40 5700 45.09
Snap-on Incorporated (SNA) 0.34 1470 148.98
Fidelity Floating Rate High In 0.29 19505 +75% 9.64
Vanguard Intm Term Inv Grade-i 0.19 12142 9.80
Organovo Holdings 0.11 32415 2.22
Celgene Corp right 12/31/2011 0.05 20000 1.55
Astrotech (ASTC) 0.04 23100 1.00
Cadus Corporation (KDUS) 0.04 21000 NEW 1.24
Fluor Corporation (FLR) 0.03 400 42.50
Finisar Corporation (FNSR) 0.03 1000 NEW 22.00
Trovagene 0.03 26925 0.74
Newmont Mining Corporation (NEM) 0.02 300 36.67
Intrepid Potash (IPI) 0.02 3027 4.29
Direxion Daily Gold Miners Index 0.02 300 NEW 33.33
McDermott International (MDR) 0.01 650 7.69
iShares Gold Trust (IAU) 0.01 656 12.20
ETFS Silver Trust (SIVR) 0.01 324 15.43
Fireeye 0.01 285 17.54
Contango Ore Inc 0.01 300 16.67
EXCO Resources (XCO) 0.00 66 0.00
Comstock Resources (CRK) 0.00 1 0.00
Senomyx (SNMX) 0.00 1662 0.60
Mills Music Trust Ubi 0.00 100 20.00
Pcs Edventures 0.00 20700 0.05
California Resources 0.00 2 0.00

Past 13F-HR SEC Filings by Messner & Smith Theme Value Investment Management Ltd /ca/

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