Messner & Smith Theme Value Investment Management as of June 30, 2013
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AMERICAN NATIONAL Insurance | 5.5 | $2.4M | 24k | 99.49 | |
| Illumina (ILMN) | 5.1 | $2.2M | 29k | 74.85 | |
| Western Digital (WDC) | 4.7 | $2.0M | 33k | 62.09 | |
| Zions Bancorporation (ZION) | 4.3 | $1.9M | 64k | 28.92 | |
| Tronox | 4.0 | $1.7M | 86k | 20.14 | |
| BLACK HILLS CORP COM Stk | 3.6 | $1.6M | 32k | 48.74 | |
| Life Technologies | 3.4 | $1.5M | 20k | 74.00 | |
| MasTec (MTZ) | 3.4 | $1.5M | 44k | 32.90 | |
| Nuance Communications | 3.3 | $1.4M | 77k | 18.40 | |
| Contango Oil & Gas Company | 2.8 | $1.2M | 36k | 33.76 | |
| PrivateBan | 2.8 | $1.2M | 57k | 21.22 | |
| First Cash Financial Services | 2.7 | $1.2M | 24k | 49.19 | |
| Intrepid Potash | 2.6 | $1.1M | 59k | 19.06 | |
| Cubic Corporation | 2.4 | $1.0M | 22k | 48.10 | |
| Camden Property Trust (CPT) | 2.4 | $1.0M | 15k | 69.15 | |
| Harman International Industries | 2.2 | $956k | 18k | 54.18 | |
| Genomic Health | 2.1 | $903k | 29k | 31.70 | |
| Joy Global | 2.1 | $889k | 18k | 48.54 | |
| Union Pacific Corporation (UNP) | 2.0 | $874k | 5.7k | 154.28 | |
| Timken Company (TKR) | 2.0 | $864k | 15k | 56.29 | |
| International Game Technology | 2.0 | $848k | 51k | 16.70 | |
| Cme (CME) | 1.9 | $816k | 11k | 75.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $707k | 7.8k | 90.39 | |
| Qualcomm (QCOM) | 1.6 | $688k | 11k | 61.05 | |
| Comstock Resources | 1.6 | $677k | 43k | 15.73 | |
| Atmos Energy Corp Comm Stk | 1.6 | $680k | 17k | 41.09 | |
| PriceSmart (PSMT) | 1.5 | $662k | 7.6k | 87.65 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 1.4 | $603k | 54k | 11.28 | |
| Transocean (RIG) | 1.4 | $584k | 12k | 47.95 | |
| Dick's Sporting Goods (DKS) | 1.2 | $522k | 10k | 50.03 | |
| Core-Mark Holding Company | 1.1 | $474k | 7.5k | 63.55 | |
| Abiomed Inc Com Stk | 1.1 | $462k | 21k | 21.56 | |
| Norfolk Southern (NSC) | 1.1 | $453k | 6.2k | 72.60 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $435k | 4.9k | 89.14 | |
| Chevron Corporation (CVX) | 1.0 | $432k | 3.7k | 118.29 | |
| Limoneira Company (LMNR) | 0.9 | $409k | 20k | 20.72 | |
| At&t (T) | 0.9 | $408k | 12k | 35.38 | |
| Mistras (MG) | 0.9 | $389k | 22k | 17.60 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.8 | $362k | 35k | 10.48 | |
| Ross Stores (ROST) | 0.8 | $336k | 5.2k | 64.80 | |
| Pfizer (PFE) | 0.8 | $331k | 12k | 28.00 | |
| KKR & Co | 0.8 | $331k | 17k | 19.66 | |
| Mead Johnson Nutrition | 0.8 | $330k | 4.2k | 79.33 | |
| Deere & Company (DE) | 0.8 | $325k | 4.0k | 81.25 | |
| General Electric Company | 0.7 | $321k | 14k | 23.21 | |
| Calavo Growers (CVGW) | 0.7 | $319k | 12k | 27.15 | |
| Shfl Entertainment | 0.7 | $315k | 18k | 17.74 | |
| INC/TN shares Miller Energy | 0.7 | $312k | 78k | 4.00 | |
| Boeing | 0.7 | $299k | 2.9k | 102.40 | |
| Alleghany Corp Del | 0.6 | $268k | 700.00 | 382.86 | |
| Dow Chemical Company | 0.5 | $234k | 7.3k | 32.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $231k | 2.7k | 85.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $229k | 5.1k | 44.70 | |
| Miller Energy 10.75% | 0.5 | $230k | 11k | 20.91 | |
| Senomyx | 0.5 | $226k | 104k | 2.18 | |
| Unilever | 0.5 | $220k | 5.6k | 39.29 | |
| SJW (SJW) | 0.5 | $203k | 7.7k | 26.23 | |
| LSI Industries (LYTS) | 0.2 | $105k | 13k | 8.08 | |
| Forest Oil Corporation | 0.2 | $72k | 18k | 4.12 |
