Messner & Smith Theme/Value Investment Management, Ltd.

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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ensco Plc Shs Class A 3.69 232543 +1026.00% 9.72 0.00
Micron Technology (MU) 3.65 101860 21.92 28.69
Carnival Corporation (CCL) 3.54 41577 +32.00% 52.07 59.26
Callidus Software (CALD) 3.43 124897 -6.00% 16.80 20.55
ON Semiconductor (ONNN) 3.42 163988 -2.00% 12.76 13.00
Western Digital (WDC) 3.41 30744 -3.00% 67.95 80.56
American National Insurance Company (ANAT) 3.13 15388 NEW 124.64 116.20
Gentex Corporation (GNTX) 3.11 96753 +72.00% 19.69 21.12
Hd Supply 2.96 42589 -6.00% 42.50 0.00
COMSCORE (SCOR) 2.92 56645 31.58 21.78
Delphi Automotive Plc shs 2.61 23688 NEW 67.38 0.00
Skyworks Solutions (SWKS) 2.54 20834 +50714.00% 74.64 97.93
PrivateBan (PVTB) 2.35 26551 -15.00% 54.20 56.65
Applied Materials (AMAT) 2.34 44469 NEW 32.27 38.82
Prospect Capital Corporation (PSEC) 2.34 171531 -3.00% 8.35 9.10
MTS Systems Corporation (MTSC) 2.32 25022 -6.00% 56.71 53.45
Luxoft Holding Inc cmn 2.23 24316 56.22 0.00
Olin Corporation (OLN) 2.18 52169 25.61 33.34
ABIOMED (ABMD) 2.10 11399 NEW 112.64 125.05
Gtt Communications 2.06 43778 28.74 0.00
Johnson & Johnson (JNJ) 1.99 10599 115.20 125.66
iShares Russell Midcap Value Index (IWS) 1.99 15141 -6.00% 80.44 82.36
Erie Indemnity Company (ERIE) 1.96 10646 112.44 120.53
Avid Technology (AVID) 1.95 271355 NEW 4.40 4.59
Harman International Industries Inc./DE/ (HAR) 1.92 10584 -5.00% 111.11 111.50
Coeur d'Alene Mines Corporation (CDE) 1.81 122077 +2722.00% 9.09 7.89
Chevron Corporation (CVX) 1.71 8900 117.75 107.17
Contango Oil & Gas Company (MCF) 1.54 100879 9.35 7.33
Ross Stores (ROST) 1.52 14139 -18.00% 65.63 65.77
MasTec (MTZ) 1.42 22744 -52.00% 38.25 39.10
Verizon Communications (VZ) 1.31 14990 53.37 49.30
TJX Companies (TJX) 1.31 10712 +2.00% 75.06 78.71
Penske Automotive (PAG) 1.28 15166 -57.00% 51.83 46.85
AT&T; (T) 1.21 17457 42.50 41.56
Vanguard Gnma -inv 1.07 61888 10.54 0.00
Kansas City Life Ins 1.03 13229 47.55 0.00
3M Company (MMM) 0.93 3200 178.44 190.99
Exxon Mobil Corporation (XOM) 0.92 6272 90.24 81.84
Apache Corporation (APA) 0.89 8577 NEW 63.43 51.22
Welltower Inc Com reit 0.78 7150 66.99 0.00
Boeing Company (BA) 0.75 2940 NEW 155.78 177.36
SJW (SJW) 0.71 7740 55.94 47.79
Abbott Laboratories (ABT) 0.70 11104 NEW 38.45 44.70
Merck & Co (MRK) 0.70 7325 NEW 58.84 63.34
Alleghany Corporation (Y) 0.70 700 NEW 608.57 620.52
Norfolk Southern (NSC) 0.67 3800 -22.00% 108.16 113.32
Deere & Company (DE) 0.67 4000 103.00 108.33
Celgene Corporation (CELG) 0.67 3547 -3.00% 115.87 124.43
Union Pacific Corporation (UNP) 0.66 3920 103.57 105.50
Pfizer (PFE) 0.64 12010 32.47 34.16
Dow Chemical Company (DOW) 0.64 6864 57.26 65.00
Comstock Res Inc note 7.750% 4/0 0.64 450000 -18.00% 0.87 0.00
Microsoft Corporation (MSFT) 0.62 6140 62.21 65.29
Weyerhaeuser Company (WY) 0.59 12030 -5.00% 30.09 33.63
General Electric Company (GE) 0.56 10930 -33.00% 31.56 29.62
Mitek Systems (MITK) 0.51 50400 -10.00% 6.15 6.35
Vanguard Intm Term Inv Grade-a 0.50 31890 9.63 0.00
Bristol Myers Squibb (BMY) 0.49 5123 58.36 56.20
Basic Energy Services 0.45 7739 NEW 35.41 0.00
Snap-on Incorporated (SNA) 0.41 1470 171.43 167.75
Mead Johnson Nutrition (MJN) 0.41 3560 70.79 88.31
Coca-Cola Company (KO) 0.39 5700 41.40 42.43
Unilever N.V. (UN) 0.38 5600 41.07 50.50
Credit Suisse Nassau Brh Gold preferred stocks 0.38 26290 8.94 0.00
Corning Incorporated (GLW) 0.36 9000 24.22 27.55
Organovo Holdings 0.23 41095 3.38 0.00
Federal National Mortgage Association (FNMA) 0.22 34900 3.90 2.64
Trovagene 0.12 34075 -5.00% 2.11 0.00
McDermott International (MDR) 0.06 5250 7.43 6.48
Astrotech (ASTC) 0.06 22800 NEW 1.49 1.29
Newmont Mining Corporation (NEM) 0.04 800 33.75 33.00
Tronox 0.04 2484 10.47 0.00
Fluor Corporation (FLR) 0.03 400 52.50 51.92
Celgene Corp right 12/31/2011 0.03 20000 +33.00% 1.00 0.00
Fireeye 0.02 1142 12.26 0.00
iShares Gold Trust (IAU) 0.01 656 10.67 12.08
Intrepid Potash (IPI) 0.01 2452 -4.00% 2.04 1.68
ETFS Silver Trust (SIVR) 0.01 324 15.43 17.73
Contango Ore Inc 0.01 200 20.00 0.00
Parnell Pharmaceuticals Holdin 0.01 10000 NEW 0.70 0.00
EXCO Resources (XCO) 0.00 1000 1.00 0.55
Comstock Resources (CRK) 0.00 1 0.00 8.71
Senomyx (SNMX) 0.00 1662 -99.00% 0.60 0.99
Cadus Corporation (KDUS) 0.00 2000 1.00 1.08
Mills Music Trust Ubi 0.00 100 20.00 0.00
Pcs Edventures 0.00 20700 0.05 0.00
California Resources 0.00 2 0.00 0.00

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

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