Messner & Smith Theme Value Investment Management as of Sept. 30, 2015
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calavo Growers (CVGW) | 6.9 | $3.5M | 78k | 44.64 | |
Illumina (ILMN) | 6.0 | $3.0M | 17k | 175.88 | |
Callidus Software | 5.2 | $2.6M | 154k | 16.99 | |
AMERICAN NATIONAL Insurance | 5.1 | $2.6M | 26k | 97.66 | |
Fireeye | 5.0 | $2.5M | 80k | 31.83 | |
Abiomed Inc Com Stk | 4.9 | $2.5M | 27k | 92.74 | |
KB Home (KBH) | 4.4 | $2.2M | 165k | 13.55 | |
Prospect Capital Corporation (PSEC) | 4.4 | $2.2M | 383k | 5.83 | |
PrivateBan | 4.2 | $2.1M | 55k | 38.32 | |
MasTec (MTZ) | 3.9 | $2.0M | 124k | 15.83 | |
Hd Supply | 3.6 | $1.8M | 63k | 28.63 | |
ON Semiconductor (ON) | 3.3 | $1.7M | 179k | 9.40 | |
MTS Systems Corporation | 3.0 | $1.5M | 25k | 60.11 | |
Senomyx | 2.9 | $1.5M | 326k | 4.46 | |
Tri Pointe Homes (TPH) | 2.8 | $1.4M | 110k | 13.09 | |
Cubic Corporation | 2.5 | $1.3M | 31k | 41.95 | |
SanDisk Corporation | 2.3 | $1.1M | 21k | 54.32 | |
Johnson & Johnson (JNJ) | 2.0 | $1.0M | 11k | 93.42 | |
Ross Stores (ROST) | 1.6 | $792k | 16k | 48.49 | |
Wabtec Corporation (WAB) | 1.5 | $748k | 8.5k | 88.00 | |
V.F. Corporation (VFC) | 1.4 | $721k | 11k | 68.21 | |
ISIS Pharmaceuticals | 1.4 | $687k | 17k | 40.41 | |
Vanguard Gnma -inv (VFIIX) | 1.3 | $641k | 60k | 10.73 | |
At&t (T) | 1.1 | $569k | 18k | 32.60 | |
Verizon Communications (VZ) | 1.1 | $554k | 13k | 43.49 | |
Exxon Mobil Corporation (XOM) | 1.0 | $502k | 6.7k | 74.40 | |
Contango Oil & Gas Company | 0.9 | $461k | 61k | 7.60 | |
Boeing | 0.9 | $439k | 3.4k | 130.85 | |
Ensco Plc Shs Class A | 0.9 | $438k | 31k | 14.07 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $424k | 18k | 23.19 | |
Gilead Sciences (GILD) | 0.8 | $409k | 4.2k | 98.08 | |
Norfolk Southern (NSC) | 0.7 | $373k | 4.9k | 76.43 | |
Pfizer (PFE) | 0.7 | $371k | 12k | 31.39 | |
Wells Fargo & Company (WFC) | 0.7 | $368k | 7.2k | 51.29 | |
Raytheon Company | 0.7 | $372k | 3.4k | 109.25 | |
Abbott Laboratories | 0.7 | $359k | 8.9k | 40.23 | |
Union Pacific Corporation (UNP) | 0.7 | $347k | 3.9k | 88.52 | |
Alleghany Corp Del | 0.7 | $328k | 700.00 | 468.57 | |
Bristol Myers Squibb (BMY) | 0.6 | $303k | 5.1k | 59.15 | |
General Electric Company | 0.6 | $293k | 12k | 25.26 | |
Deere & Company (DE) | 0.6 | $296k | 4.0k | 74.00 | |
Chevron Corporation (CVX) | 0.6 | $289k | 3.7k | 78.96 | |
Dow Chemical Company | 0.6 | $290k | 6.9k | 42.25 | |
Mead Johnson Nutrition | 0.5 | $251k | 3.6k | 70.51 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.5 | $254k | 23k | 10.91 | |
TJX Companies (TJX) | 0.5 | $249k | 3.5k | 71.33 | |
SJW (SJW) | 0.5 | $238k | 7.7k | 30.75 | |
Snap-on Incorporated (SNA) | 0.4 | $222k | 1.5k | 151.02 | |
Unilever | 0.4 | $225k | 5.6k | 40.18 | |
Trovagene | 0.4 | $218k | 38k | 5.68 | |
Qualcomm (QCOM) | 0.4 | $215k | 4.0k | 53.75 | |
Vanguard Mun Bd Fd In mutual (VWSUX) | 0.4 | $202k | 13k | 15.84 | |
Mitek Systems (MITK) | 0.4 | $198k | 62k | 3.19 | |
LSI Industries (LYTS) | 0.2 | $110k | 13k | 8.46 | |
Organovo Holdings | 0.2 | $99k | 37k | 2.68 | |
Astrotech Corp Com equity | 0.1 | $30k | 15k | 2.07 | |
McDermott International | 0.1 | $23k | 5.3k | 4.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $13k | 800.00 | 16.25 | |
Fluor Corporation (FLR) | 0.0 | $17k | 400.00 | 42.50 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $14k | 4.8k | 2.90 | |
Kansas City Life Insurance Company | 0.0 | $14k | 296.00 | 47.30 | |
Pacific Drilling Sa | 0.0 | $14k | 11k | 1.23 | |
Intrepid Potash | 0.0 | $11k | 2.0k | 5.39 | |
Tronox | 0.0 | $11k | 2.5k | 4.43 | |
Fuel Systems Solutions | 0.0 | $10k | 2.0k | 5.00 | |
Celgene Corporation | 0.0 | $5.0k | 3.2k | 1.56 | |
iShares Gold Trust | 0.0 | $7.0k | 656.00 | 10.67 | |
ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
Pcs Edventures (PCSV) | 0.0 | $2.9k | 21k | 0.14 | |
EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
Western Digital (WDC) | 0.0 | $0 | 1.00 | 0.00 | |
Comstock Resources | 0.0 | $0 | 6.00 | 0.00 | |
INC/TN shares Miller Energy | 0.0 | $0 | 300.00 | 0.00 | |
Mills Music Trust Ubi (MMTRS) | 0.0 | $1.0k | 60.00 | 16.67 | |
Premier Exhibitions | 0.0 | $999.000000 | 300.00 | 3.33 | |
California Resources | 0.0 | $0 | 24.00 | 0.00 | |
Sabine Oil & Gas | 0.0 | $0 | 25.00 | 0.00 |