Messner & Smith Theme/Value Investment Management as of Dec. 31, 2012
Portfolio Holdings for Messner & Smith Theme/Value Investment Management
Messner & Smith Theme/Value Investment Management holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| First Cash Financial Services | 6.3 | $1.6M | 31k | 49.60 | |
| Nuance Communications | 5.8 | $1.4M | 64k | 22.31 | |
| Western Digital (WDC) | 5.7 | $1.4M | 33k | 42.48 | |
| MasTec (MTZ) | 5.4 | $1.3M | 53k | 24.93 | |
| Illumina (ILMN) | 5.3 | $1.3M | 24k | 55.61 | |
| Joy Global | 5.2 | $1.3M | 20k | 63.76 | |
| Cubic Corporation | 5.1 | $1.3M | 26k | 47.97 | |
| Timken Company (TKR) | 3.8 | $938k | 20k | 47.82 | |
| American National Insurance Company | 3.6 | $880k | 13k | 68.32 | |
| PrivateBan | 3.4 | $835k | 55k | 15.32 | |
| Comstock Resources | 3.1 | $756k | 50k | 15.12 | |
| Atmos Energy Corporation (ATO) | 3.0 | $733k | 21k | 35.12 | |
| Life Technologies | 2.9 | $706k | 14k | 49.05 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $677k | 7.8k | 86.55 | |
| Forest Oil Corporation | 2.6 | $638k | 95k | 6.69 | |
| Union Pacific Corporation (UNP) | 2.5 | $627k | 5.0k | 125.78 | |
| Harman International Industries | 2.4 | $600k | 13k | 44.63 | |
| Qualcomm (QCOM) | 2.0 | $493k | 8.0k | 61.86 | |
| INC/TN shares Miller Energy | 1.8 | $443k | 112k | 3.96 | |
| Cme (CME) | 1.8 | $433k | 8.6k | 50.64 | |
| At&t (T) | 1.6 | $389k | 12k | 33.73 | |
| Core-Mark Holding Company | 1.6 | $382k | 8.1k | 47.32 | |
| Genomic Health | 1.5 | $375k | 14k | 27.23 | |
| Norfolk Southern (NSC) | 1.5 | $361k | 5.8k | 61.82 | |
| Camden Property Trust (CPT) | 1.4 | $355k | 5.2k | 68.27 | |
| Chevron Corporation (CVX) | 1.4 | $354k | 3.3k | 108.19 | |
| Abiomed | 1.4 | $346k | 26k | 13.43 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $313k | 6.2k | 50.16 | |
| Pfizer (PFE) | 1.2 | $296k | 12k | 25.04 | |
| Deere & Company (DE) | 1.2 | $286k | 3.3k | 86.40 | |
| Ross Stores (ROST) | 1.1 | $272k | 5.0k | 54.02 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $267k | 3.5k | 76.72 | |
| General Electric Company | 1.1 | $262k | 13k | 20.99 | |
| Mistras (MG) | 1.0 | $247k | 10k | 24.74 | |
| Alleghany Corporation | 0.9 | $235k | 700.00 | 335.71 | |
| Mead Johnson Nutrition | 0.9 | $235k | 3.6k | 66.01 | |
| Dow Chemical Company | 0.9 | $228k | 7.1k | 32.29 | |
| Senomyx | 0.9 | $227k | 135k | 1.68 | |
| Unilever | 0.9 | $214k | 5.6k | 38.21 | |
| Shfl Entertainment | 0.9 | $215k | 15k | 14.50 | |
| KKR Financial Holdings | 0.8 | $208k | 20k | 10.57 | |
| SJW (SJW) | 0.8 | $206k | 7.7k | 26.61 | |
| LSI Industries (LYTS) | 0.4 | $91k | 13k | 7.00 |
