Messner & Smith Theme Value Investment Management as of March 31, 2015
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calavo Growers (CVGW) | 5.8 | $4.1M | 79k | 51.43 | |
| Abiomed Inc Com Stk | 5.4 | $3.8M | 53k | 71.58 | |
| Fireeye | 4.5 | $3.2M | 81k | 39.26 | |
| KB Home (KBH) | 3.8 | $2.7M | 170k | 15.62 | |
| AMERICAN NATIONAL Insurance | 3.8 | $2.7M | 27k | 98.38 | |
| PrivateBan | 3.6 | $2.5M | 73k | 35.17 | |
| MTS Systems Corporation | 3.6 | $2.5M | 33k | 75.64 | |
| Microsemi Corporation | 3.5 | $2.4M | 69k | 35.40 | |
| Illumina (ILMN) | 3.5 | $2.4M | 13k | 185.58 | |
| Gtt Communications | 3.2 | $2.2M | 119k | 18.88 | |
| SanDisk Corporation | 3.2 | $2.2M | 35k | 63.60 | |
| Tronox | 3.2 | $2.2M | 110k | 20.33 | |
| Hd Supply | 2.9 | $2.1M | 66k | 31.16 | |
| Camden Property Trust (CPT) | 2.9 | $2.0M | 26k | 78.12 | |
| Casey's General Stores (CASY) | 2.8 | $2.0M | 22k | 90.11 | |
| MasTec (MTZ) | 2.7 | $1.9M | 100k | 19.30 | |
| Intrepid Potash | 2.5 | $1.7M | 151k | 11.55 | |
| Jacobs Engineering | 2.4 | $1.7M | 38k | 45.18 | |
| Cubic Corporation | 2.3 | $1.6M | 32k | 51.77 | |
| PriceSmart (PSMT) | 2.2 | $1.6M | 19k | 84.97 | |
| ISIS Pharmaceuticals | 1.9 | $1.3M | 21k | 63.64 | |
| Contango Oil & Gas Company | 1.9 | $1.3M | 60k | 21.99 | |
| Valero Energy Corporation (VLO) | 1.8 | $1.3M | 20k | 63.59 | |
| Ross Stores (ROST) | 1.7 | $1.2M | 11k | 105.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.1M | 11k | 100.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 12k | 85.00 | |
| Wabtec Corporation (WAB) | 1.2 | $826k | 8.7k | 95.05 | |
| Senomyx | 1.1 | $771k | 175k | 4.41 | |
| Ensco Plc Shs Class A | 0.9 | $660k | 31k | 21.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $651k | 18k | 35.51 | |
| Vanguard Gnma -inv (VFIIX) | 0.9 | $634k | 59k | 10.81 | |
| Verizon Communications (VZ) | 0.9 | $622k | 13k | 48.63 | |
| Omni (OMC) | 0.9 | $607k | 7.8k | 77.98 | |
| At&t (T) | 0.8 | $570k | 18k | 32.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $540k | 5.0k | 108.30 | |
| Norfolk Southern (NSC) | 0.7 | $502k | 4.9k | 102.87 | |
| Boeing | 0.7 | $504k | 3.4k | 150.22 | |
| V.F. Corporation (VFC) | 0.7 | $493k | 6.5k | 75.28 | |
| Celgene Corporation | 0.6 | $441k | 6.9k | 63.51 | |
| KKR & Co | 0.6 | $418k | 18k | 22.79 | |
| Pfizer (PFE) | 0.6 | $411k | 12k | 34.77 | |
| Gilead Sciences (GILD) | 0.6 | $409k | 4.2k | 98.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $390k | 7.2k | 54.36 | |
| Chevron Corporation (CVX) | 0.6 | $384k | 3.7k | 104.92 | |
| Raytheon Company | 0.5 | $372k | 3.4k | 109.25 | |
| Mead Johnson Nutrition | 0.5 | $358k | 3.6k | 100.56 | |
| Deere & Company (DE) | 0.5 | $351k | 4.0k | 87.75 | |
| Illinois Tool Works (ITW) | 0.5 | $352k | 3.6k | 97.10 | |
| Alleghany Corp Del | 0.5 | $341k | 700.00 | 487.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $330k | 5.1k | 64.42 | |
| Dow Chemical Company | 0.5 | $330k | 6.9k | 48.08 | |
| General Electric Company | 0.4 | $303k | 12k | 24.80 | |
| Align Tech | 0.4 | $287k | 5.3k | 53.80 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.4 | $274k | 23k | 11.76 | |
| Trovagene | 0.4 | $269k | 40k | 6.82 | |
| SJW (SJW) | 0.3 | $239k | 7.7k | 30.88 | |
| Unilever | 0.3 | $234k | 5.6k | 41.79 | |
| Snap-on Incorporated (SNA) | 0.3 | $216k | 1.5k | 146.94 | |
| Corning Incorporated (GLW) | 0.3 | $204k | 9.0k | 22.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $203k | 2.7k | 75.19 | |
| Vanguard Mun Bd Fd In mutual (VWSUX) | 0.3 | $202k | 13k | 15.84 | |
| Mitek Systems (MITK) | 0.3 | $199k | 63k | 3.16 | |
| Organovo Holdings | 0.2 | $138k | 39k | 3.54 | |
| LSI Industries (LYTS) | 0.1 | $106k | 13k | 8.15 | |
| Astrotech Corp Com equity | 0.1 | $45k | 15k | 3.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23k | 4.8k | 4.77 | |
| McDermott International | 0.0 | $18k | 4.6k | 3.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 800.00 | 21.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 200.00 | 75.00 | |
| Tidewater | 0.0 | $10k | 500.00 | 20.00 | |
| Comstock Resources | 0.0 | $4.0k | 1.0k | 3.98 | |
| iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
| ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
| EXCO Resources | 0.0 | $2.0k | 1.0k | 2.00 | |
| INC/TN shares Miller Energy | 0.0 | $3.0k | 300.00 | 10.00 | |
| Mills Music Trust Ubi (MMTRS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Pcs Edventures (PCSV) | 0.0 | $1.0k | 21k | 0.05 | |
| Premier Exhibitions | 0.0 | $999.000000 | 300.00 | 3.33 | |
| California Resources | 0.0 | $0 | 24.00 | 0.00 | |
| Sabine Oil & Gas | 0.0 | $0 | 25.00 | 0.00 |
