Messner & Smith Theme Value Investment Management as of Sept. 30, 2017
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambarella (AMBA) | 4.0 | $2.6M | 53k | 49.00 | |
| Apache Corporation | 3.9 | $2.5M | 54k | 45.80 | |
| Gtt Communications | 3.9 | $2.5M | 78k | 31.66 | |
| Ensco Plc Shs Class A | 3.7 | $2.4M | 399k | 5.97 | |
| MTS Systems Corporation | 3.5 | $2.2M | 42k | 53.45 | |
| Summit Matls Inc cl a (SUM) | 3.5 | $2.2M | 69k | 32.03 | |
| Gentex Corporation (GNTX) | 3.2 | $2.0M | 102k | 19.80 | |
| Extended Stay America | 3.1 | $2.0M | 99k | 19.99 | |
| Luxoft Holding Inc cmn | 3.0 | $1.9M | 40k | 47.80 | |
| Nutanix Inc cl a (NTNX) | 2.9 | $1.8M | 82k | 22.39 | |
| Abiomed | 2.8 | $1.8M | 11k | 168.67 | |
| American National Insurance Company | 2.8 | $1.8M | 15k | 118.10 | |
| Mazor Robotics Ltd. equities | 2.8 | $1.8M | 36k | 49.39 | |
| Contango Oil & Gas Company | 2.6 | $1.7M | 307k | 5.53 | |
| Twilio Inc cl a (TWLO) | 2.4 | $1.6M | 52k | 29.84 | |
| Micron Technology (MU) | 2.4 | $1.6M | 40k | 39.33 | |
| Hertz Global Holdings | 2.4 | $1.5M | 68k | 22.36 | |
| Nabors Industries | 2.3 | $1.4M | 179k | 8.07 | |
| Comscore | 2.0 | $1.3M | 44k | 28.73 | |
| Erie Indemnity Company (ERIE) | 1.9 | $1.2M | 10k | 120.50 | |
| Avid Technology | 1.9 | $1.2M | 271k | 4.54 | |
| Hollyfrontier Corp | 1.9 | $1.2M | 34k | 35.97 | |
| Olin Corporation (OLN) | 1.8 | $1.1M | 33k | 34.27 | |
| Applied Materials (AMAT) | 1.8 | $1.1M | 22k | 52.05 | |
| Prospect Capital Corporation (PSEC) | 1.8 | $1.1M | 167k | 6.72 | |
| Public Storage (PSA) | 1.7 | $1.1M | 5.1k | 214.01 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $1.1M | 13k | 84.92 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.7 | $1.1M | 117k | 9.19 | |
| Chevron Corporation (CVX) | 1.6 | $992k | 8.4k | 117.54 | |
| Oclaro | 1.3 | $856k | 99k | 8.63 | |
| Uniti Group Inc Com reit (UNIT) | 1.2 | $757k | 52k | 14.65 | |
| Boeing Company (BA) | 1.2 | $744k | 2.9k | 254.36 | |
| 3M Company (MMM) | 1.1 | $701k | 3.3k | 209.88 | |
| Vanguard Gnma -inv (VFIIX) | 1.0 | $664k | 63k | 10.52 | |
| At&t (T) | 1.0 | $649k | 17k | 39.20 | |
| Kansas City Life Ins (KCLI) | 1.0 | $634k | 13k | 49.19 | |
| Welltower Inc Com reit (WELL) | 0.9 | $597k | 8.5k | 70.32 | |
| Abbott Laboratories (ABT) | 0.9 | $591k | 11k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $547k | 6.7k | 81.98 | |
| Merck & Co (MRK) | 0.8 | $537k | 8.4k | 64.08 | |
| Celgene Corporation | 0.8 | $503k | 3.4k | 145.92 | |
| Deere & Company (DE) | 0.8 | $502k | 4.0k | 125.50 | |
| Weyerhaeuser Company (WY) | 0.8 | $492k | 15k | 34.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $451k | 6.1k | 74.48 | |
| SJW (SJW) | 0.7 | $438k | 7.7k | 56.59 | |
| Pfizer (PFE) | 0.7 | $422k | 12k | 35.70 | |
| Norfolk Southern (NSC) | 0.6 | $410k | 3.1k | 132.26 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.6 | $398k | 41k | 9.81 | |
| Comstock Res Inc note 7.750% 4/0 | 0.6 | $400k | 519k | 0.77 | |
| Alleghany Corporation | 0.6 | $388k | 700.00 | 554.29 | |
| Dowdupont | 0.6 | $378k | 5.5k | 69.18 | |
| Qualcomm (QCOM) | 0.6 | $373k | 7.2k | 51.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $360k | 3.1k | 116.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $350k | 2.7k | 130.11 | |
| Unilever | 0.5 | $331k | 5.6k | 59.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $327k | 5.1k | 63.83 | |
| Tronox | 0.5 | $288k | 14k | 21.12 | |
| Mitek Systems (MITK) | 0.4 | $273k | 29k | 9.50 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.4 | $277k | 31k | 9.08 | |
| Corning Incorporated (GLW) | 0.4 | $269k | 9.0k | 29.89 | |
| General Electric Company | 0.4 | $264k | 11k | 24.15 | |
| Coca-Cola Company (KO) | 0.4 | $257k | 5.7k | 45.09 | |
| Snap-on Incorporated (SNA) | 0.3 | $219k | 1.5k | 148.98 | |
| Fidelity Floating Rate High In (FFRHX) | 0.3 | $188k | 20k | 9.64 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $119k | 12k | 9.80 | |
| Organovo Holdings | 0.1 | $72k | 32k | 2.22 | |
| Celgene Corp right 12/31/2011 | 0.1 | $31k | 20k | 1.55 | |
| Astrotech | 0.0 | $23k | 23k | 1.00 | |
| Cadus Corporation | 0.0 | $26k | 21k | 1.24 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 400.00 | 42.50 | |
| Finisar Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Trovagene | 0.0 | $20k | 27k | 0.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 300.00 | 36.67 | |
| Intrepid Potash | 0.0 | $13k | 3.0k | 4.29 | |
| Direxion Daily Gold Miners Index | 0.0 | $10k | 300.00 | 33.33 | |
| McDermott International | 0.0 | $5.0k | 650.00 | 7.69 | |
| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
| ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
| Fireeye | 0.0 | $5.0k | 285.00 | 17.54 | |
| Contango Ore | 0.0 | $5.0k | 300.00 | 16.67 | |
| EXCO Resources | 0.0 | $0 | 66.00 | 0.00 | |
| Comstock Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Senomyx | 0.0 | $997.200000 | 1.7k | 0.60 | |
| 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 |
