Messner & Smith Theme/Value Investment Management as of Sept. 30, 2012
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 6.4 | $1.7M | 66k | 24.88 | |
| First Cash Financial Services | 6.0 | $1.5M | 34k | 46.00 | |
| Cubic Corporation | 5.4 | $1.4M | 28k | 50.04 | |
| Western Digital (WDC) | 5.3 | $1.4M | 35k | 38.72 | |
| Ez (EZPW) | 4.8 | $1.2M | 55k | 22.93 | |
| Joy Global | 4.7 | $1.2M | 22k | 56.06 | |
| MasTec (MTZ) | 4.3 | $1.1M | 57k | 19.70 | |
| Comstock Resources | 4.0 | $1.1M | 57k | 18.38 | |
| Forest Oil Corporation | 3.6 | $937k | 111k | 8.45 | |
| PrivateBan | 3.6 | $937k | 59k | 16.00 | |
| Alere | 3.3 | $854k | 44k | 19.50 | |
| Timken Company (TKR) | 3.0 | $790k | 21k | 37.16 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $787k | 8.6k | 91.41 | |
| Atmos Energy Corporation (ATO) | 3.0 | $782k | 22k | 35.80 | |
| Life Technologies | 2.8 | $723k | 15k | 48.88 | |
| American National Insurance Company | 2.6 | $678k | 9.4k | 71.86 | |
| Harman International Industries | 2.5 | $650k | 14k | 46.13 | |
| Abiomed | 2.5 | $640k | 31k | 21.00 | |
| INC/TN shares Miller Energy | 2.4 | $629k | 125k | 5.03 | |
| Union Pacific Corporation (UNP) | 2.1 | $542k | 4.6k | 118.60 | |
| Illumina (ILMN) | 2.1 | $541k | 11k | 48.22 | |
| Genomic Health | 2.0 | $511k | 15k | 34.71 | |
| Cme (CME) | 1.9 | $490k | 8.6k | 57.31 | |
| Qualcomm (QCOM) | 1.8 | $477k | 7.6k | 62.52 | |
| Core-Mark Holding Company | 1.8 | $460k | 9.6k | 48.10 | |
| At&t (T) | 1.7 | $435k | 12k | 37.72 | |
| Chevron Corporation (CVX) | 1.5 | $381k | 3.3k | 116.44 | |
| Norfolk Southern (NSC) | 1.4 | $372k | 5.8k | 63.70 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $299k | 3.5k | 85.92 | |
| Senomyx | 1.1 | $297k | 157k | 1.90 | |
| Pfizer (PFE) | 1.1 | $294k | 12k | 24.87 | |
| General Electric Company | 1.1 | $283k | 13k | 22.68 | |
| Shuffle Master | 1.1 | $275k | 17k | 15.84 | |
| Mead Johnson Nutrition | 1.0 | $261k | 3.6k | 73.31 | |
| Alleghany Corporation | 0.9 | $241k | 700.00 | 344.29 | |
| Newmont Mining Corporation (NEM) | 0.9 | $231k | 4.1k | 56.00 | |
| Dow Chemical Company | 0.9 | $230k | 7.9k | 28.97 | |
| KKR Financial Holdings | 0.8 | $209k | 21k | 10.07 | |
| LSI Industries (LYTS) | 0.3 | $88k | 13k | 6.77 |
