Messner & Smith Theme Value Investment Management as of Sept. 30, 2016
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed Inc Com Stk | 4.8 | $3.0M | 23k | 128.60 | |
| Illumina (ILMN) | 4.5 | $2.8M | 15k | 181.68 | |
| Callidus Software | 4.0 | $2.5M | 134k | 18.35 | |
| Calavo Growers (CVGW) | 3.8 | $2.4M | 36k | 65.43 | |
| ON Semiconductor (ON) | 3.3 | $2.1M | 169k | 12.32 | |
| AMERICAN NATIONAL Insurance | 3.1 | $1.9M | 16k | 121.93 | |
| Western Digital (WDC) | 3.0 | $1.9M | 32k | 58.46 | |
| Micron Technology (MU) | 3.0 | $1.8M | 104k | 17.77 | |
| Comscore | 2.8 | $1.7M | 57k | 30.66 | |
| Penske Automotive (PAG) | 2.7 | $1.7M | 35k | 48.19 | |
| Carnival Corporation (CCL) | 2.5 | $1.5M | 31k | 48.82 | |
| Hd Supply | 2.3 | $1.5M | 46k | 31.97 | |
| PrivateBan | 2.3 | $1.4M | 32k | 45.90 | |
| MasTec (MTZ) | 2.3 | $1.4M | 48k | 29.74 | |
| Prospect Capital Corporation (PSEC) | 2.3 | $1.4M | 177k | 8.10 | |
| Applied Materials | 2.2 | $1.4M | 45k | 30.16 | |
| Luxoft Holding Inc cmn | 2.1 | $1.3M | 24k | 52.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.3M | 11k | 118.08 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $1.2M | 16k | 76.76 | |
| MTS Systems Corporation | 2.0 | $1.2M | 27k | 46.01 | |
| Ross Stores (ROST) | 1.8 | $1.1M | 17k | 64.29 | |
| Erie Indemnity Company (ERIE) | 1.8 | $1.1M | 11k | 102.00 | |
| Olin Corporation (OLN) | 1.7 | $1.1M | 53k | 20.52 | |
| Contango Oil & Gas Company | 1.7 | $1.0M | 102k | 10.23 | |
| Gtt Communications | 1.7 | $1.0M | 44k | 23.52 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.6 | $1.0M | 37k | 27.19 | |
| Gentex Corporation (GNTX) | 1.6 | $987k | 56k | 17.56 | |
| Rackspace Hosting | 1.6 | $964k | 30k | 31.70 | |
| Harman International Industries | 1.5 | $950k | 11k | 84.51 | |
| Senomyx | 1.5 | $937k | 220k | 4.26 | |
| Chevron Corporation (CVX) | 1.5 | $916k | 8.9k | 102.92 | |
| TJX Companies (TJX) | 1.3 | $781k | 10k | 74.76 | |
| Verizon Communications (VZ) | 1.2 | $779k | 15k | 51.97 | |
| At&t (T) | 1.1 | $709k | 18k | 40.61 | |
| Vanguard Gnma -inv (VFIIX) | 1.1 | $665k | 61k | 10.88 | |
| 3M Company (MMM) | 0.9 | $564k | 3.2k | 176.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $555k | 6.4k | 87.24 | |
| V.F. Corporation (VFC) | 0.9 | $550k | 9.8k | 56.12 | |
| Welltower Inc Com reit (WELL) | 0.9 | $535k | 7.2k | 74.83 | |
| Kansas City Life Ins (KCLI) | 0.8 | $526k | 13k | 40.24 | |
| Gilead Sciences (GILD) | 0.8 | $494k | 6.2k | 79.19 | |
| General Electric Company | 0.8 | $485k | 16k | 29.61 | |
| Norfolk Southern (NSC) | 0.8 | $474k | 4.9k | 97.13 | |
| Abbott Laboratories | 0.8 | $470k | 11k | 42.33 | |
| Mitek Systems (MITK) | 0.8 | $465k | 56k | 8.28 | |
| Pfizer (PFE) | 0.7 | $407k | 12k | 33.89 | |
| Weyerhaeuser Company (WY) | 0.7 | $406k | 13k | 31.97 | |
| Comstock Res Inc note 7.750% 4/0 | 0.7 | $402k | 550k | 0.73 | |
| Boeing | 0.6 | $400k | 3.0k | 131.58 | |
| Celgene Corporation | 0.6 | $385k | 3.7k | 104.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $382k | 3.9k | 97.45 | |
| Alleghany Corp Del | 0.6 | $368k | 700.00 | 525.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $354k | 6.1k | 57.65 | |
| Dow Chemical Company | 0.6 | $356k | 6.9k | 51.86 | |
| Deere & Company (DE) | 0.6 | $341k | 4.0k | 85.25 | |
| Raytheon Company | 0.5 | $333k | 2.4k | 136.20 | |
| SJW (SJW) | 0.5 | $338k | 7.7k | 43.67 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.5 | $317k | 31k | 10.11 | |
| Mead Johnson Nutrition | 0.5 | $281k | 3.6k | 78.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $276k | 5.1k | 53.87 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.4 | $273k | 26k | 10.38 | |
| Unilever | 0.4 | $258k | 5.6k | 46.07 | |
| Coca-Cola Company (KO) | 0.4 | $241k | 5.7k | 42.28 | |
| Snap-on Incorporated (SNA) | 0.4 | $223k | 1.5k | 151.70 | |
| Corning Incorporated (GLW) | 0.3 | $213k | 9.0k | 23.67 | |
| Qualcomm (QCOM) | 0.3 | $206k | 3.0k | 68.67 | |
| Ensco Plc Shs Class A | 0.3 | $176k | 21k | 8.52 | |
| Trovagene | 0.3 | $162k | 36k | 4.49 | |
| Organovo Holdings | 0.2 | $156k | 41k | 3.80 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $59k | 35k | 1.69 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $51k | 4.3k | 11.79 | |
| Astrotech Corp Com equity | 0.1 | $38k | 23k | 1.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $31k | 800.00 | 38.75 | |
| McDermott International | 0.0 | $26k | 5.3k | 4.95 | |
| Tronox | 0.0 | $23k | 2.5k | 9.26 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 400.00 | 52.50 | |
| Fireeye | 0.0 | $17k | 1.1k | 14.89 | |
| Celgene Corp right 12/31/2011 | 0.0 | $15k | 15k | 1.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $10k | 91.00 | 109.89 | |
| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
| ETFS Silver Trust | 0.0 | $6.0k | 324.00 | 18.52 | |
| Contango Ore (CTGO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| Comstock Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Intrepid Potash | 0.0 | $3.0k | 2.6k | 1.17 | |
| Cadus Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
| Mills Music Trust Ubi (MMTRS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pcs Edventures (PCSV) | 0.0 | $2.1k | 21k | 0.10 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 |
