Messner & Smith Theme Value Investment Management as of Dec. 31, 2013
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AMERICAN NATIONAL Insurance | 5.4 | $2.5M | 22k | 114.54 | |
| Western Digital (WDC) | 4.9 | $2.3M | 27k | 83.91 | |
| Contango Oil & Gas Company | 4.3 | $2.0M | 42k | 47.27 | |
| Tronox | 3.9 | $1.8M | 78k | 23.07 | |
| Intrepid Potash | 3.6 | $1.7M | 105k | 15.84 | |
| Zions Bancorporation (ZION) | 3.6 | $1.7M | 55k | 29.96 | |
| MasTec (MTZ) | 3.3 | $1.5M | 46k | 32.71 | |
| BLACK HILLS CORP COM Stk | 3.2 | $1.5M | 28k | 52.51 | |
| PrivateBan | 3.1 | $1.4M | 50k | 28.93 | |
| Illumina (ILMN) | 2.7 | $1.2M | 11k | 110.62 | |
| Life Technologies | 2.7 | $1.2M | 16k | 75.81 | |
| First Cash Financial Services | 2.7 | $1.2M | 20k | 61.86 | |
| Cubic Corporation | 2.3 | $1.1M | 20k | 52.65 | |
| Abiomed Inc Com Stk | 2.3 | $1.1M | 40k | 26.73 | |
| Nuance Communications | 2.3 | $1.0M | 69k | 15.20 | |
| Union Pacific Corporation (UNP) | 2.1 | $977k | 5.8k | 168.01 | |
| Joy Global | 2.1 | $954k | 16k | 58.46 | |
| Ensco Plc Shs Class A | 2.1 | $949k | 17k | 57.15 | |
| Camden Property Trust (CPT) | 2.0 | $904k | 16k | 56.86 | |
| Qualcomm (QCOM) | 2.0 | $898k | 12k | 74.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $866k | 9.5k | 91.64 | |
| Cme (CME) | 1.8 | $843k | 11k | 78.42 | |
| PriceSmart (PSMT) | 1.7 | $791k | 6.8k | 115.58 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $791k | 12k | 65.67 | |
| Genomic Health | 1.7 | $789k | 27k | 29.26 | |
| International Game Technology | 1.7 | $775k | 43k | 18.15 | |
| Jacobs Engineering | 1.6 | $716k | 11k | 62.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $711k | 7.0k | 101.25 | |
| Limoneira Company (LMNR) | 1.5 | $703k | 26k | 26.59 | |
| Comstock Resources | 1.5 | $676k | 37k | 18.28 | |
| Atmos Energy Corp Comm Stk | 1.4 | $639k | 14k | 45.43 | |
| Mistras (MG) | 1.4 | $622k | 30k | 20.89 | |
| Norfolk Southern (NSC) | 1.3 | $579k | 6.2k | 92.79 | |
| Calavo Growers (CVGW) | 1.2 | $575k | 19k | 30.28 | |
| INC/TN shares Miller Energy | 1.1 | $517k | 73k | 7.04 | |
| Core-Mark Holding Company | 1.0 | $471k | 6.2k | 75.86 | |
| Senomyx | 1.0 | $473k | 94k | 5.06 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $469k | 4.9k | 95.04 | |
| Chevron Corporation (CVX) | 1.0 | $456k | 3.7k | 124.86 | |
| Boeing | 0.9 | $434k | 3.2k | 136.48 | |
| KKR & Co | 0.9 | $425k | 18k | 24.33 | |
| At&t (T) | 0.9 | $405k | 12k | 35.12 | |
| Hd Supply | 0.9 | $402k | 17k | 24.01 | |
| Ross Stores (ROST) | 0.8 | $368k | 4.9k | 74.84 | |
| Deere & Company (DE) | 0.8 | $365k | 4.0k | 91.25 | |
| Pfizer (PFE) | 0.8 | $362k | 12k | 30.63 | |
| General Electric Company | 0.7 | $339k | 12k | 28.04 | |
| Dow Chemical Company | 0.7 | $322k | 7.3k | 44.35 | |
| Mead Johnson Nutrition | 0.7 | $298k | 3.6k | 83.71 | |
| Alleghany Corp Del | 0.6 | $280k | 700.00 | 400.00 | |
| Timken Company (TKR) | 0.6 | $275k | 5.0k | 55.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $272k | 5.1k | 53.09 | |
| Miller Energy 10.75% | 0.6 | $250k | 10k | 24.04 | |
| SJW (SJW) | 0.5 | $231k | 7.7k | 29.84 | |
| Unilever | 0.5 | $225k | 5.6k | 40.18 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.5 | $225k | 20k | 11.26 | |
| LSI Industries (LYTS) | 0.2 | $113k | 13k | 8.69 |
