Messner & Smith Theme Value Investment Management as of Dec. 31, 2014
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 7.1 | $4.2M | 38k | 110.70 | |
AMERICAN NATIONAL Insurance | 5.2 | $3.1M | 27k | 114.28 | |
Tronox | 4.2 | $2.5M | 103k | 23.88 | |
PrivateBan | 4.1 | $2.4M | 72k | 33.40 | |
Intrepid Potash | 3.5 | $2.1M | 149k | 13.88 | |
BLACK HILLS CORP COM Stk | 3.5 | $2.0M | 39k | 52.55 | |
Abiomed Inc Com Stk | 3.4 | $2.0M | 53k | 38.06 | |
Casey's General Stores (CASY) | 3.3 | $2.0M | 22k | 90.32 | |
Microsemi Corporation | 3.3 | $2.0M | 69k | 28.38 | |
MasTec (MTZ) | 3.2 | $1.9M | 84k | 22.61 | |
Camden Property Trust (CPT) | 3.2 | $1.9M | 26k | 73.85 | |
Illumina (ILMN) | 3.1 | $1.9M | 10k | 184.59 | |
Contango Oil & Gas Company | 2.9 | $1.7M | 58k | 29.23 | |
Cubic Corporation | 2.9 | $1.7M | 32k | 52.62 | |
PriceSmart (PSMT) | 2.9 | $1.7M | 19k | 91.24 | |
Fireeye | 2.8 | $1.7M | 53k | 31.59 | |
Jacobs Engineering | 2.7 | $1.6M | 36k | 44.68 | |
Calavo Growers (CVGW) | 2.7 | $1.6M | 34k | 47.30 | |
Gtt Communications | 2.6 | $1.5M | 116k | 13.22 | |
Johnson & Johnson (JNJ) | 2.2 | $1.3M | 12k | 104.54 | |
Limoneira Company (LMNR) | 2.0 | $1.2M | 47k | 24.98 | |
Qualcomm (QCOM) | 2.0 | $1.2M | 16k | 74.36 | |
Atmos Energy Corp Comm Stk | 1.9 | $1.1M | 20k | 55.71 | |
Ross Stores (ROST) | 1.8 | $1.1M | 11k | 94.25 | |
MTS Systems Corporation | 1.7 | $1000k | 13k | 75.03 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.6 | $948k | 30k | 31.57 | |
Senomyx | 1.6 | $935k | 156k | 6.01 | |
Ensco Plc Shs Class A | 1.6 | $914k | 31k | 29.96 | |
TJX Companies (TJX) | 1.3 | $785k | 12k | 68.56 | |
Norfolk Southern (NSC) | 1.2 | $684k | 6.2k | 109.62 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $616k | 8.3k | 73.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $612k | 6.6k | 92.42 | |
Union Pacific Corporation (UNP) | 1.0 | $595k | 5.0k | 119.19 | |
Omni (OMC) | 1.0 | $592k | 7.6k | 77.42 | |
Hd Supply | 0.8 | $487k | 17k | 29.47 | |
Chevron Corporation (CVX) | 0.7 | $410k | 3.7k | 112.27 | |
Boeing | 0.7 | $408k | 3.1k | 129.94 | |
KKR & Co | 0.7 | $400k | 17k | 23.21 | |
At&t (T) | 0.7 | $387k | 12k | 33.56 | |
Pfizer (PFE) | 0.6 | $368k | 12k | 31.13 | |
Mead Johnson Nutrition | 0.6 | $358k | 3.6k | 100.56 | |
Wells Fargo & Company (WFC) | 0.6 | $354k | 6.5k | 54.76 | |
Deere & Company (DE) | 0.6 | $354k | 4.0k | 88.50 | |
Alleghany Corp Del | 0.6 | $324k | 700.00 | 462.86 | |
Dow Chemical Company | 0.5 | $312k | 6.9k | 45.55 | |
General Electric Company | 0.5 | $300k | 12k | 25.27 | |
Bristol Myers Squibb (BMY) | 0.5 | $302k | 5.1k | 58.95 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.5 | $278k | 23k | 11.94 | |
SJW (SJW) | 0.4 | $249k | 7.7k | 32.17 | |
Unilever | 0.4 | $219k | 5.6k | 39.11 | |
Corning Incorporated (GLW) | 0.3 | $206k | 9.0k | 22.89 | |
Snap-on Incorporated (SNA) | 0.3 | $201k | 1.5k | 136.73 | |
LSI Industries (LYTS) | 0.1 | $88k | 13k | 6.77 | |
Astrotech Corp Com equity | 0.1 | $35k | 14k | 2.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $15k | 800.00 | 18.75 | |
Valero Energy Corporation (VLO) | 0.0 | $20k | 400.00 | 50.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $20k | 3.8k | 5.23 | |
SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
McDermott International | 0.0 | $13k | 4.6k | 2.83 | |
Celgene Corp right 12/31/2011 | 0.0 | $10k | 3.2k | 3.12 | |
Comstock Resources | 0.0 | $7.0k | 1.0k | 6.96 | |
iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
INC/TN shares Miller Energy | 0.0 | $5.0k | 2.3k | 2.17 | |
EXCO Resources | 0.0 | $2.0k | 1.0k | 2.00 | |
Mills Music Trust Ubi (MMTRS) | 0.0 | $1.0k | 60.00 | 16.67 | |
Premier Exhibitions | 0.0 | $2.0k | 3.0k | 0.67 | |
California Resources | 0.0 | $0 | 24.00 | 0.00 | |
Plasmatech Biopharmaceutical | 0.0 | $0 | 100.00 | 0.00 | |
Sabine Oil & Gas | 0.0 | $0 | 25.00 | 0.00 |