Messner & Smith Theme Value Investment Management as of Dec. 31, 2016
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 3.7 | $2.3M | 233k | 9.72 | |
| Micron Technology (MU) | 3.6 | $2.2M | 102k | 21.92 | |
| Carnival Corporation (CCL) | 3.5 | $2.2M | 42k | 52.07 | |
| Callidus Software | 3.4 | $2.1M | 125k | 16.80 | |
| ON Semiconductor (ON) | 3.4 | $2.1M | 164k | 12.76 | |
| Western Digital (WDC) | 3.4 | $2.1M | 31k | 67.95 | |
| American National Insurance Company | 3.1 | $1.9M | 15k | 124.64 | |
| Gentex Corporation (GNTX) | 3.1 | $1.9M | 97k | 19.69 | |
| Hd Supply | 3.0 | $1.8M | 43k | 42.50 | |
| Comscore | 2.9 | $1.8M | 57k | 31.58 | |
| Delphi Automotive | 2.6 | $1.6M | 24k | 67.38 | |
| Skyworks Solutions (SWKS) | 2.5 | $1.6M | 21k | 74.64 | |
| PrivateBan | 2.4 | $1.4M | 27k | 54.20 | |
| Applied Materials (AMAT) | 2.3 | $1.4M | 45k | 32.27 | |
| Prospect Capital Corporation (PSEC) | 2.3 | $1.4M | 172k | 8.35 | |
| MTS Systems Corporation | 2.3 | $1.4M | 25k | 56.71 | |
| Luxoft Holding Inc cmn | 2.2 | $1.4M | 24k | 56.22 | |
| Olin Corporation (OLN) | 2.2 | $1.3M | 52k | 25.61 | |
| Abiomed | 2.1 | $1.3M | 11k | 112.64 | |
| Gtt Communications | 2.1 | $1.3M | 44k | 28.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.2M | 11k | 115.20 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $1.2M | 15k | 80.44 | |
| Erie Indemnity Company (ERIE) | 2.0 | $1.2M | 11k | 112.44 | |
| Avid Technology | 1.9 | $1.2M | 271k | 4.40 | |
| Harman International Industries | 1.9 | $1.2M | 11k | 111.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $1.1M | 122k | 9.09 | |
| Chevron Corporation (CVX) | 1.7 | $1.0M | 8.9k | 117.75 | |
| Contango Oil & Gas Company | 1.5 | $943k | 101k | 9.35 | |
| Ross Stores (ROST) | 1.5 | $928k | 14k | 65.63 | |
| MasTec (MTZ) | 1.4 | $870k | 23k | 38.25 | |
| Verizon Communications (VZ) | 1.3 | $800k | 15k | 53.37 | |
| TJX Companies (TJX) | 1.3 | $804k | 11k | 75.06 | |
| Penske Automotive (PAG) | 1.3 | $786k | 15k | 51.83 | |
| At&t (T) | 1.2 | $742k | 18k | 42.50 | |
| Vanguard Gnma -inv (VFIIX) | 1.1 | $652k | 62k | 10.54 | |
| Kansas City Life Ins (KCLI) | 1.0 | $629k | 13k | 47.55 | |
| 3M Company (MMM) | 0.9 | $571k | 3.2k | 178.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $566k | 6.3k | 90.24 | |
| Apache Corporation | 0.9 | $544k | 8.6k | 63.43 | |
| Welltower Inc Com reit (WELL) | 0.8 | $479k | 7.2k | 66.99 | |
| Boeing Company (BA) | 0.8 | $458k | 2.9k | 155.78 | |
| SJW (SJW) | 0.7 | $433k | 7.7k | 55.94 | |
| Abbott Laboratories (ABT) | 0.7 | $427k | 11k | 38.45 | |
| Merck & Co (MRK) | 0.7 | $431k | 7.3k | 58.84 | |
| Alleghany Corporation | 0.7 | $426k | 700.00 | 608.57 | |
| Norfolk Southern (NSC) | 0.7 | $411k | 3.8k | 108.16 | |
| Deere & Company (DE) | 0.7 | $412k | 4.0k | 103.00 | |
| Celgene Corporation | 0.7 | $411k | 3.5k | 115.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $406k | 3.9k | 103.57 | |
| Pfizer (PFE) | 0.6 | $390k | 12k | 32.47 | |
| Dow Chemical Company | 0.6 | $393k | 6.9k | 57.26 | |
| Comstock Res Inc note 7.750% 4/0 | 0.6 | $392k | 450k | 0.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $382k | 6.1k | 62.21 | |
| Weyerhaeuser Company (WY) | 0.6 | $362k | 12k | 30.09 | |
| General Electric Company | 0.6 | $345k | 11k | 31.56 | |
| Mitek Systems (MITK) | 0.5 | $310k | 50k | 6.15 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.5 | $307k | 32k | 9.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $299k | 5.1k | 58.36 | |
| Basic Energy Services | 0.5 | $274k | 7.7k | 35.41 | |
| Snap-on Incorporated (SNA) | 0.4 | $252k | 1.5k | 171.43 | |
| Mead Johnson Nutrition | 0.4 | $252k | 3.6k | 70.79 | |
| Coca-Cola Company (KO) | 0.4 | $236k | 5.7k | 41.40 | |
| Unilever | 0.4 | $230k | 5.6k | 41.07 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.4 | $235k | 26k | 8.94 | |
| Corning Incorporated (GLW) | 0.4 | $218k | 9.0k | 24.22 | |
| Organovo Holdings | 0.2 | $139k | 41k | 3.38 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $136k | 35k | 3.90 | |
| Trovagene | 0.1 | $72k | 34k | 2.11 | |
| McDermott International | 0.1 | $39k | 5.3k | 7.43 | |
| Astrotech | 0.1 | $34k | 23k | 1.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 800.00 | 33.75 | |
| Tronox | 0.0 | $26k | 2.5k | 10.47 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 400.00 | 52.50 | |
| Celgene Corp right 12/31/2011 | 0.0 | $20k | 20k | 1.00 | |
| Fireeye | 0.0 | $14k | 1.1k | 12.26 | |
| iShares Gold Trust | 0.0 | $7.0k | 656.00 | 10.67 | |
| Intrepid Potash | 0.0 | $5.0k | 2.5k | 2.04 | |
| ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
| Contango Ore (CTGO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $7.0k | 10k | 0.70 | |
| EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| Comstock Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Senomyx | 0.0 | $997.200000 | 1.7k | 0.60 | |
| 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 | $1.0k | 21k | 0.05 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 |
