Messner & Smith Theme Value Investment Management as of Sept. 30, 2013
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AMERICAN NATIONAL Insurance | 5.0 | $2.1M | 22k | 98.05 | |
| Illumina (ILMN) | 5.0 | $2.1M | 26k | 80.85 | |
| Tronox | 4.4 | $1.9M | 77k | 24.47 | |
| Intrepid Potash | 4.2 | $1.8M | 113k | 15.68 | |
| Western Digital (WDC) | 4.1 | $1.7M | 27k | 63.40 | |
| Zions Bancorporation (ZION) | 3.6 | $1.5M | 56k | 27.41 | |
| BLACK HILLS CORP COM Stk | 3.4 | $1.4M | 29k | 49.85 | |
| Nuance Communications | 3.0 | $1.3M | 68k | 18.67 | |
| Life Technologies | 2.9 | $1.2M | 16k | 74.82 | |
| Contango Oil & Gas Company | 2.8 | $1.2M | 33k | 36.76 | |
| First Cash Financial Services | 2.8 | $1.2M | 20k | 57.89 | |
| MasTec (MTZ) | 2.7 | $1.2M | 38k | 30.31 | |
| Cubic Corporation | 2.5 | $1.0M | 19k | 53.69 | |
| PrivateBan | 2.4 | $1.0M | 48k | 21.40 | |
| Union Pacific Corporation (UNP) | 2.1 | $880k | 5.7k | 155.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $829k | 9.6k | 86.72 | |
| Joy Global | 1.9 | $814k | 16k | 51.02 | |
| Genomic Health | 1.9 | $811k | 27k | 30.56 | |
| Timken Company (TKR) | 1.9 | $803k | 13k | 60.40 | |
| International Game Technology | 1.9 | $791k | 42k | 18.93 | |
| Cme (CME) | 1.9 | $782k | 11k | 73.84 | |
| Camden Property Trust (CPT) | 1.9 | $783k | 13k | 61.46 | |
| Abiomed Inc Com Stk | 1.8 | $752k | 40k | 19.05 | |
| Jacobs Engineering | 1.8 | $741k | 13k | 58.17 | |
| Qualcomm (QCOM) | 1.6 | $694k | 10k | 67.28 | |
| Limoneira Company (LMNR) | 1.6 | $661k | 26k | 25.66 | |
| PriceSmart (PSMT) | 1.5 | $638k | 6.7k | 95.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $604k | 7.0k | 86.02 | |
| Comstock Resources | 1.4 | $599k | 38k | 15.92 | |
| Atmos Energy Corp Comm Stk | 1.4 | $591k | 14k | 42.63 | |
| Transocean (RIG) | 1.4 | $572k | 13k | 44.50 | |
| Calavo Growers (CVGW) | 1.3 | $564k | 19k | 30.27 | |
| INC/TN shares Miller Energy | 1.3 | $540k | 74k | 7.26 | |
| Mistras (MG) | 1.2 | $510k | 30k | 17.01 | |
| Norfolk Southern (NSC) | 1.1 | $483k | 6.2k | 77.40 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $459k | 4.9k | 93.48 | |
| Chevron Corporation (CVX) | 1.1 | $444k | 3.7k | 121.58 | |
| Core-Mark Holding Company | 1.0 | $413k | 6.2k | 66.52 | |
| Ross Stores (ROST) | 0.9 | $398k | 5.5k | 72.83 | |
| At&t (T) | 0.9 | $390k | 12k | 33.82 | |
| KKR & Co | 0.9 | $383k | 19k | 20.56 | |
| Hd Supply | 0.9 | $368k | 17k | 21.98 | |
| Boeing | 0.9 | $365k | 3.1k | 117.36 | |
| Shfl Entertainment | 0.8 | $356k | 16k | 23.00 | |
| Pfizer (PFE) | 0.8 | $340k | 12k | 28.76 | |
| Senomyx | 0.8 | $336k | 95k | 3.53 | |
| General Electric Company | 0.8 | $330k | 14k | 23.86 | |
| Deere & Company (DE) | 0.8 | $326k | 4.0k | 81.50 | |
| Miller Energy 10.75% | 0.7 | $294k | 11k | 26.73 | |
| Alleghany Corp Del | 0.7 | $287k | 700.00 | 410.00 | |
| Dow Chemical Company | 0.7 | $279k | 7.3k | 38.43 | |
| Mead Johnson Nutrition | 0.6 | $264k | 3.6k | 74.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $237k | 5.1k | 46.26 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.5 | $224k | 20k | 11.30 | |
| SJW (SJW) | 0.5 | $217k | 7.7k | 28.04 | |
| Unilever | 0.5 | $211k | 5.6k | 37.68 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.4 | $182k | 12k | 15.29 | |
| LSI Industries (LYTS) | 0.3 | $110k | 13k | 8.46 |
