Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of March 31, 2014

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Western Digital (WDC) 5.4 $3.6M 41k 87.30
AMERICAN NATIONAL Insurance 4.8 $3.2M 28k 113.04
Contango Oil & Gas Company 4.2 $2.8M 59k 47.74
MasTec (MTZ) 4.0 $2.7M 62k 43.45
Tronox 3.9 $2.6M 108k 23.77
Zions Bancorporation (ZION) 3.7 $2.5M 79k 30.98
Illumina (ILMN) 3.6 $2.4M 16k 148.69
Intrepid Potash 3.6 $2.4M 154k 15.46
PrivateBan 3.5 $2.3M 75k 30.51
Nuance Communications 3.4 $2.2M 131k 17.17
BLACK HILLS CORP COM Stk 3.4 $2.2M 39k 57.66
PriceSmart (PSMT) 2.9 $1.9M 19k 100.89
Ensco Plc Shs Class A 2.8 $1.8M 35k 52.79
Microsemi Corporation 2.7 $1.8M 71k 25.02
Camden Property Trust (CPT) 2.7 $1.8M 26k 67.33
Casey's General Stores (CASY) 2.3 $1.5M 23k 67.57
First Cash Financial Services 2.2 $1.5M 29k 50.47
Cubic Corporation 2.2 $1.5M 29k 51.07
Abiomed Inc Com Stk 2.1 $1.4M 61k 23.43
Senomyx 2.1 $1.4M 130k 10.67
Joy Global 2.0 $1.3M 23k 58.01
Comstock Resources 1.9 $1.2M 55k 22.84
Qualcomm (QCOM) 1.8 $1.2M 15k 78.88
Jacobs Engineering 1.8 $1.2M 19k 63.48
Union Pacific Corporation (UNP) 1.6 $1.1M 5.8k 187.71
Ross Stores (ROST) 1.6 $1.1M 15k 71.57
Calavo Growers (CVGW) 1.5 $995k 28k 35.58
Atmos Energy Corp Comm Stk 1.4 $944k 20k 47.12
Johnson & Johnson (JNJ) 1.4 $927k 9.4k 98.20
Mistras (MG) 1.4 $926k 41k 22.79
International Game Technology 1.4 $922k 66k 14.06
Limoneira Company (LMNR) 1.3 $862k 38k 22.65
Genomic Health 1.1 $711k 27k 26.36
Exxon Mobil Corporation (XOM) 1.0 $686k 7.0k 97.69
Norfolk Southern (NSC) 0.9 $606k 6.2k 97.12
INC/TN shares Miller Energy 0.9 $578k 97k 5.94
Occidental Petroleum Corporation (OXY) 0.8 $521k 5.5k 95.33
iShares Russell Midcap Value Index (IWS) 0.7 $456k 6.6k 68.73
Core-Mark Holding Company 0.7 $444k 6.1k 72.58
Hd Supply 0.7 $439k 17k 26.18
Chevron Corporation (CVX) 0.7 $434k 3.7k 118.84
Rackspace Hosting 0.6 $421k 13k 32.79
At&t (T) 0.6 $404k 12k 35.03
KKR & Co 0.6 $399k 18k 22.85
Boeing 0.6 $394k 3.1k 125.48
Pfizer (PFE) 0.6 $380k 12k 32.15
Deere & Company (DE) 0.6 $363k 4.0k 90.75
Dow Chemical Company 0.5 $333k 6.9k 48.61
TJX Companies (TJX) 0.5 $335k 5.5k 60.67
General Electric Company 0.5 $307k 12k 25.86
Mead Johnson Nutrition 0.5 $296k 3.6k 83.15
Alleghany Corp Del 0.4 $285k 700.00 407.14
Bristol Myers Squibb (BMY) 0.4 $266k 5.1k 51.92
Miller Energy 10.75% 0.4 $249k 9.9k 25.15
Unilever 0.3 $230k 5.6k 41.07
SJW (SJW) 0.3 $229k 7.7k 29.59
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.3 $232k 20k 11.51
LSI Industries (LYTS) 0.2 $106k 13k 8.15
Astrotech Corp Com equity 0.1 $33k 14k 2.32
McDermott International 0.0 $28k 3.6k 7.78
Newmont Mining Corporation (NEM) 0.0 $21k 900.00 23.33
Forest Oil Corporation 0.0 $10k 5.0k 1.99
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
TriQuint Semiconductor 0.0 $13k 1.0k 13.00
iShares Gold Trust 0.0 $11k 896.00 12.28
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
EXCO Resources 0.0 $6.0k 1.0k 6.00
Penn Virginia Corporation 0.0 $9.0k 500.00 18.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 500.00 10.00
Franco-Nevada Corporation (FNV) 0.0 $5.0k 100.00 50.00
ETFS Silver Trust 0.0 $6.0k 316.00 18.99
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 100.00 50.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $8.0k 540.00 14.81
Premier Exhibitions 0.0 $8.0k 8.9k 0.90
KKR Financial Holdings 0.0 $1.0k 10.00 100.00
Celgene Corp right 12/31/2011 0.0 $2.0k 840.00 2.38
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67