Messner & Smith Theme Value Investment Management as of March 31, 2018
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gtt Communications | 6.5 | $3.9M | 69k | 56.69 | |
Nutanix Inc cl a (NTNX) | 5.9 | $3.6M | 73k | 49.10 | |
Summit Matls Inc cl a (SUM) | 3.5 | $2.1M | 69k | 30.28 | |
Gentex Corporation (GNTX) | 3.5 | $2.1M | 91k | 23.02 | |
Applied Materials (AMAT) | 3.3 | $2.0M | 36k | 55.60 | |
Extended Stay America | 3.2 | $1.9M | 97k | 19.78 | |
Ambarella (AMBA) | 3.2 | $1.9M | 39k | 49.00 | |
Brooks Automation (AZTA) | 3.0 | $1.8M | 66k | 27.08 | |
Micron Technology (MU) | 2.9 | $1.8M | 34k | 52.13 | |
Olin Corporation (OLN) | 2.9 | $1.7M | 58k | 30.38 | |
Delphi Technologies | 2.8 | $1.7M | 36k | 47.63 | |
Hertz Global Holdings | 2.8 | $1.7M | 85k | 19.85 | |
Tronox | 2.8 | $1.7M | 90k | 18.45 | |
Fireeye | 2.7 | $1.6M | 95k | 16.93 | |
American National Insurance Company | 2.7 | $1.6M | 14k | 116.93 | |
Veeva Sys Inc cl a (VEEV) | 2.5 | $1.5M | 21k | 73.01 | |
Luxoft Holding Inc cmn | 2.4 | $1.5M | 36k | 40.96 | |
Abiomed | 2.2 | $1.4M | 4.7k | 291.02 | |
Nrg Yield | 2.1 | $1.2M | 73k | 17.01 | |
Meritor | 2.0 | $1.2M | 60k | 20.57 | |
Western Digital (WDC) | 2.0 | $1.2M | 13k | 92.31 | |
Erie Indemnity Company (ERIE) | 1.8 | $1.1M | 9.3k | 117.69 | |
Ensco Plc Shs Class A | 1.8 | $1.1M | 247k | 4.39 | |
Atlas Financial Holdings | 1.8 | $1.1M | 105k | 10.36 | |
Chevron Corporation (CVX) | 1.5 | $913k | 8.0k | 114.10 | |
Boeing Company (BA) | 1.5 | $910k | 2.8k | 327.93 | |
Celgene Corporation | 1.5 | $878k | 9.8k | 89.17 | |
Mazor Robotics Ltd. equities | 1.4 | $872k | 14k | 61.33 | |
Net 1 UEPS Technologies (LSAK) | 1.4 | $844k | 89k | 9.46 | |
Contango Oil & Gas Company | 1.2 | $748k | 211k | 3.55 | |
3M Company (MMM) | 1.1 | $659k | 3.0k | 219.67 | |
Vanguard Gnma -inv (VFIIX) | 1.1 | $657k | 64k | 10.27 | |
Abbott Laboratories (ABT) | 1.0 | $618k | 10k | 59.92 | |
Uniti Group Inc Com reit (UNIT) | 1.0 | $608k | 37k | 16.24 | |
At&t (T) | 0.9 | $524k | 15k | 35.63 | |
Kansas City Life Ins (KCLI) | 0.9 | $521k | 12k | 44.96 | |
Exxon Mobil Corporation (XOM) | 0.8 | $496k | 6.7k | 74.56 | |
Coeur d'Alene Mines Corporation (CDE) | 0.8 | $493k | 62k | 8.00 | |
Microsoft Corporation (MSFT) | 0.8 | $478k | 5.2k | 91.31 | |
Comstock Res Inc note 7.750% 4/0 | 0.8 | $470k | 510k | 0.92 | |
Deere & Company (DE) | 0.8 | $466k | 3.0k | 155.33 | |
Weyerhaeuser Company (WY) | 0.8 | $459k | 13k | 35.04 | |
Alleghany Corporation | 0.7 | $430k | 700.00 | 614.29 | |
Pfizer (PFE) | 0.7 | $425k | 12k | 35.45 | |
Norfolk Southern (NSC) | 0.7 | $421k | 3.1k | 135.81 | |
Union Pacific Corporation (UNP) | 0.7 | $417k | 3.1k | 134.52 | |
SJW (SJW) | 0.7 | $404k | 7.7k | 52.74 | |
Qualcomm (QCOM) | 0.7 | $399k | 7.2k | 55.42 | |
Vanguard Intm Term Inv Grade-a (VFIDX) | 0.7 | $391k | 41k | 9.51 | |
Johnson & Johnson (JNJ) | 0.6 | $345k | 2.7k | 128.25 | |
Bristol Myers Squibb (BMY) | 0.5 | $324k | 5.1k | 63.24 | |
Dowdupont | 0.5 | $328k | 5.1k | 63.83 | |
Unilever | 0.5 | $316k | 5.6k | 56.43 | |
Corning Incorporated (GLW) | 0.4 | $251k | 9.0k | 27.89 | |
Coca-Cola Company (KO) | 0.4 | $248k | 5.7k | 43.51 | |
Snap-on Incorporated (SNA) | 0.4 | $217k | 1.5k | 147.62 | |
Morgan Stanley (MS) | 0.3 | $211k | 3.9k | 53.96 | |
General Electric Company | 0.3 | $187k | 14k | 13.45 | |
Fidelity Floating Rate High In (FFRHX) | 0.3 | $190k | 20k | 9.62 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.2 | $135k | 15k | 9.10 | |
Mitek Systems (MITK) | 0.2 | $129k | 18k | 7.38 | |
Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $117k | 12k | 9.48 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $57k | 512.00 | 111.33 | |
Organovo Holdings | 0.1 | $29k | 28k | 1.05 | |
Blackstone | 0.0 | $22k | 682.00 | 32.26 | |
Campbell Soup Company (CPB) | 0.0 | $26k | 600.00 | 43.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $16k | 376.00 | 42.55 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $21k | 677.00 | 31.02 | |
Liquefied Nat Gas Ord F ufo | 0.0 | $17k | 50k | 0.34 | |
Brookfield Asset Management | 0.0 | $12k | 306.00 | 39.22 | |
Cisco Systems (CSCO) | 0.0 | $11k | 250.00 | 44.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 300.00 | 40.00 | |
Lululemon Athletica (LULU) | 0.0 | $11k | 123.00 | 89.43 | |
Intrepid Potash | 0.0 | $11k | 3.0k | 3.63 | |
KKR & Co | 0.0 | $15k | 750.00 | 20.00 | |
Celgene Corp right 12/31/2011 | 0.0 | $14k | 11k | 1.27 | |
Astrotech | 0.0 | $12k | 4.6k | 2.60 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $14k | 733.00 | 19.10 | |
Broad | 0.0 | $15k | 65.00 | 230.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 33.00 | 181.82 | |
Polaris Industries (PII) | 0.0 | $6.0k | 54.00 | 111.11 | |
Apple (AAPL) | 0.0 | $6.0k | 38.00 | 157.89 | |
Merck & Co (MRK) | 0.0 | $6.0k | 106.00 | 56.60 | |
Ford Motor Company (F) | 0.0 | $6.0k | 568.00 | 10.56 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 37.00 | 162.16 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 86.00 | 104.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 62.00 | 96.77 | |
McDermott International | 0.0 | $4.0k | 650.00 | 6.15 | |
iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
General Motors Company (GM) | 0.0 | $5.0k | 151.00 | 33.11 | |
Trovagene | 0.0 | $8.0k | 23k | 0.35 | |
Workday Inc cl a (WDAY) | 0.0 | $7.0k | 55.00 | 127.27 | |
Paypal Holdings (PYPL) | 0.0 | $6.0k | 82.00 | 73.17 | |
Contango Ore | 0.0 | $6.0k | 300.00 | 20.00 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
Home Depot (HD) | 0.0 | $3.0k | 15.00 | 200.00 | |
PPG Industries (PPG) | 0.0 | $3.0k | 26.00 | 115.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 9.00 | 333.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 29.00 | 103.45 | |
Manpower (MAN) | 0.0 | $3.0k | 24.00 | 125.00 | |
Robert Half International (RHI) | 0.0 | $3.0k | 55.00 | 54.55 | |
Umpqua Holdings Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Comstock Resources | 0.0 | $0 | 1.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $3.0k | 15.00 | 200.00 | |
WestAmerica Ban (WABC) | 0.0 | $3.0k | 52.00 | 57.69 | |
Senomyx | 0.0 | $0 | 188.00 | 0.00 | |
Cadus Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
Mills Music Trust Ubi (MMTRS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pcs Edventures (PCSV) | 0.0 | $0 | 18k | 0.00 | |
California Resources | 0.0 | $0 | 2.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0k | 47.00 | 63.83 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
First Us Bancshares (FUSB) | 0.0 | $3.0k | 90.00 | 33.33 |