$60.3 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $3,899,000 | +17.4% | 68,775 | -2.8% | 6.46% | +22.1% |
| NTNX | Sell | NUTANIX INC CL A | $3,583,000 | +34.4% | 72,975 | -3.4% | 5.94% | +39.8% |
| SUM | Buy | SUMMIT MATLS INC CL A | $2,101,000 | +4.4% | 69,383 | +8.3% | 3.48% | +8.6% |
| GNTX | Sell | GENTEX CORP COM | $2,095,000 | +8.1% | 91,018 | -1.6% | 3.47% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,991,000 | +99.9% | 35,812 | +83.9% | 3.30% | +107.9% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $1,918,000 | +0.6% | 96,991 | -3.3% | 3.18% | +4.7% |
| AMBA | New | AMBARELLA INC SHS | $1,907,000 | – | 38,920 | +100.0% | 3.16% | – |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $1,788,000 | +12.4% | 66,018 | -1.0% | 2.96% | +16.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,770,000 | +25.9% | 33,951 | -0.7% | 2.93% | +30.9% |
| OLN | Buy | OLIN CORP COM PAR $1 | $1,748,000 | +64.6% | 57,543 | +92.8% | 2.90% | +71.2% |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $1,716,000 | – | 36,025 | +100.0% | 2.84% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $1,687,000 | -15.1% | 84,994 | -5.5% | 2.80% | -11.7% |
| TROX | Buy | TRONOX LTD SHS CL A | $1,656,000 | +85.0% | 89,778 | +105.9% | 2.74% | +92.5% |
| FEYE | New | FIREEYE INC COM | $1,610,000 | – | 95,085 | +100.0% | 2.67% | – |
| ANAT | Sell | AMERICAN NATL INS CO COM | $1,607,000 | -10.5% | 13,743 | -1.8% | 2.66% | -6.9% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,504,000 | +58.0% | 20,600 | +19.6% | 2.49% | +64.3% |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $1,474,000 | -26.5% | 35,982 | -0.1% | 2.44% | -23.5% |
| ABMD | Sell | ABIOMED INC COM | $1,355,000 | +10.3% | 4,656 | -28.9% | 2.25% | +14.7% |
| NYLD | Sell | NRG YIELD INC CL C | $1,240,000 | -12.4% | 72,901 | -2.6% | 2.06% | -8.9% |
| MTOR | Buy | MERITOR INC COM | $1,231,000 | -10.9% | 59,857 | +1.6% | 2.04% | -7.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,224,000 | -9.4% | 13,260 | -22.0% | 2.03% | -5.8% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,094,000 | -5.6% | 9,296 | -2.3% | 1.81% | -1.8% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCSH | $1,086,000 | – | 104,870 | +100.0% | 1.80% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $1,084,000 | -17.6% | 247,026 | +10.9% | 1.80% | -14.3% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $913,000 | -6.8% | 8,002 | +2.2% | 1.51% | -3.1% |
| BA | Sell | BOEING CO COM | $910,000 | +5.4% | 2,775 | -5.1% | 1.51% | +9.7% |
| CELG | Sell | CELGENE CORP COM | $878,000 | -20.0% | 9,846 | -6.4% | 1.46% | -16.9% |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED A | $872,000 | -4.8% | 14,219 | -19.9% | 1.44% | -1.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC CO | $844,000 | – | 89,194 | +100.0% | 1.40% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM | $748,000 | -22.3% | 210,755 | +3.1% | 1.24% | -19.2% |
| MMM | Buy | 3M CO COM | $659,000 | -6.0% | 3,000 | +0.7% | 1.09% | -2.2% |
| Buy | VANGUARD FIXED INCOME SECS GNMmutual funds | $657,000 | -1.1% | 63,974 | +0.7% | 1.09% | +2.9% | |
| ABT | Buy | ABBOTT LABS | $618,000 | +12.0% | 10,314 | +6.6% | 1.02% | +16.4% |
| UNIT | Sell | UNITI GROUP INC COM | $608,000 | -14.8% | 37,436 | -6.7% | 1.01% | -11.4% |
| T | A T & T INC (NEW) | $524,000 | -8.4% | 14,707 | 0.0% | 0.87% | -4.7% | |
| Sell | KANSAS CITY LIFE | $521,000 | -3.5% | 11,587 | -2.9% | 0.86% | +0.3% | |
| XOM | EXXON MOBIL CORP COM | $496,000 | -10.8% | 6,652 | 0.0% | 0.82% | -7.2% | |
| CDE | Sell | COEUR D ALENE MINES CORP IDAHO | $493,000 | +4.2% | 61,622 | -2.4% | 0.82% | +8.4% |
| MSFT | Buy | MICROSOFT | $478,000 | +11.9% | 5,235 | +4.8% | 0.79% | +16.5% |
| Sell | COMSTOCK RES INC PIK NTconvertible bond | $472,000 | -0.6% | 510,363 | -1.7% | 0.78% | +3.3% | |
| DE | DEERE & CO COM | $466,000 | -0.9% | 3,000 | 0.0% | 0.77% | +3.1% | |
| WY | Buy | WEYERHAEUSER CO COM | $459,000 | +1.1% | 13,100 | +1.8% | 0.76% | +5.3% |
| Y | ALLEGHANY CORP DEL COM | $430,000 | +3.1% | 700 | 0.0% | 0.71% | +7.2% | |
| PFE | Buy | PFIZER INC | $425,000 | -0.7% | 11,990 | +1.4% | 0.70% | +3.2% |
| NSC | NORFOLK SOUTHN CORP | $421,000 | -6.2% | 3,100 | 0.0% | 0.70% | -2.5% | |
| UNP | UNION PAC CORP | $417,000 | +0.2% | 3,100 | 0.0% | 0.69% | +4.2% | |
| SJW | Sell | SJW CORP COM | $404,000 | -18.2% | 7,660 | -1.0% | 0.67% | -14.9% |
| QCOM | QUALCOMM INC COM | $399,000 | -13.4% | 7,200 | 0.0% | 0.66% | -10.1% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $391,000 | -2.0% | 41,124 | +0.6% | 0.65% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $345,000 | -8.2% | 2,690 | 0.0% | 0.57% | -4.5% | |
| DWDP | DOWDUPONT INC | $328,000 | -10.4% | 5,139 | 0.0% | 0.54% | -6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $324,000 | +3.2% | 5,123 | 0.0% | 0.54% | +7.4% | |
| UN | UNILEVER NV N Y SHS NEW | $316,000 | +0.3% | 5,600 | 0.0% | 0.52% | +4.4% | |
| GLW | CORNING INC COM | $251,000 | -12.8% | 9,000 | 0.0% | 0.42% | -9.4% | |
| KO | COCA COLA CO | $248,000 | -5.3% | 5,700 | 0.0% | 0.41% | -1.7% | |
| SNA | SNAP ON INC COM | $217,000 | -15.2% | 1,470 | 0.0% | 0.36% | -11.8% | |
| MS | MORGAN STANLEY COM NEW | $211,000 | +2.9% | 3,910 | 0.0% | 0.35% | +7.0% | |
| Buy | FIDELITY ADVISOR SER II FL RTmutual funds | $190,000 | +0.5% | 19,750 | +0.6% | 0.32% | +4.7% | |
| GE | Sell | GENERAL ELEC CO | $187,000 | -91.0% | 13,900 | -88.3% | 0.31% | -90.6% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $135,000 | -17.2% | 14,830 | -17.7% | 0.22% | -13.8% |
| MITK | Sell | MITEK SYS INC COM NEW | $129,000 | -21.8% | 17,475 | -5.4% | 0.21% | -18.6% |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $117,000 | -1.7% | 12,340 | +0.7% | 0.19% | +2.1% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETF | $57,000 | – | 512 | +100.0% | 0.09% | – |
| ONVO | Sell | ORGANOVO HLDGS INC COM | $29,000 | -27.5% | 27,725 | -7.7% | 0.05% | -25.0% |
| CPB | New | CAMPBELL SOUP CO | $26,000 | – | 600 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP | $22,000 | – | 682 | +100.0% | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LP | $21,000 | – | 677 | +100.0% | 0.04% | – |
| New | LIQUEFIED NATURAL GAS LTD SHS | $17,000 | – | 50,000 | +100.0% | 0.03% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $16,000 | – | 376 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $15,000 | – | 65 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO LP | $15,000 | – | 750 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $14,000 | – | 733 | +100.0% | 0.02% | – |
| CELGZ | CELGENE CORP CONTIN VAL RTwarrant and righ | $14,000 | +27.3% | 11,000 | 0.0% | 0.02% | +27.8% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $12,000 | – | 306 | +100.0% | 0.02% | – |
| NEM | NEWMONT MINING CORP | $12,000 | +9.1% | 300 | 0.0% | 0.02% | +11.1% | |
| ASTC | ASTROTECH CORP | $12,000 | -20.0% | 4,620 | 0.0% | 0.02% | -16.7% | |
| IPI | INTREPID POTASH INC COM | $11,000 | -21.4% | 3,027 | 0.0% | 0.02% | -18.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 123 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $11,000 | – | 250 | +100.0% | 0.02% | – |
| KLAC | New | KLA TENCOR CORP | $9,000 | – | 86 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUST | $8,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| TROV | Sell | TROVAGENE INC COM NEW | $8,000 | +14.3% | 22,850 | -4.2% | 0.01% | +18.2% |
| WDAY | New | WORKDAY INC | $7,000 | – | 55 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $6,000 | – | 62 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $6,000 | – | 38 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,000 | – | 33 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $6,000 | – | 568 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $6,000 | – | 37 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO CORP | $6,000 | – | 106 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,000 | – | 82 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $6,000 | – | 54 | +100.0% | 0.01% | – |
| CONTANGO ORE INC | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | ||
| GM | New | GENERAL MOTORS CO | $5,000 | – | 151 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,000 | – | 2 | +100.0% | 0.01% | – |
| MDR | MCDERMOTT INTERNATIONAL | $4,000 | 0.0% | 650 | 0.0% | 0.01% | +16.7% | |
| PPG | New | PPG INDUSTRIES INC | $3,000 | – | 26 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 47 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORP | $3,000 | – | 52 | +100.0% | 0.01% | – |
| MMTRS | MILLS MUSIC TRUST | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +66.7% | |
| MAN | New | MANPOWERGROUP INC | $3,000 | – | 24 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 9 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $3,000 | – | 15 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,000 | – | 29 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 15 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $3,000 | – | 55 | +100.0% | 0.01% | – |
| FUSB | New | FIRST US BANCSHARES INC | $3,000 | – | 90 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 12 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $3,000 | – | 58 | +100.0% | 0.01% | – |
| KDUS | CADUS CORP COM | $3,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $3,000 | – | 150 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET CLASS C | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC COM | $0 | – | 188 | 0.0% | 0.00% | – | |
| PCSV | PCS EDVENTURES COM INC COM | $0 | – | 17,700 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | DIREXION DAILY GOLD MINERS INDEX | $0 | – | -300 | -100.0% | -0.02% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -7,670 | -100.0% | -0.78% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -86,668 | -100.0% | -0.93% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -34,146 | -100.0% | -1.55% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONCO | $0 | – | -151,049 | -100.0% | -1.62% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -12,705 | -100.0% | -1.81% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOCO | $0 | – | -109,951 | -100.0% | -1.86% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -30,690 | -100.0% | -2.50% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -38,666 | -100.0% | -2.60% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -38,257 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTANGO OIL & GAS COMPANY COM | 20 | Q1 2018 | 4.3% |
| TRONOX LTD SHS CL A | 20 | Q1 2018 | 4.8% |
| INTREPID POTASH INC COM | 20 | Q1 2018 | 4.2% |
| JOHNSON & JOHNSON | 20 | Q1 2018 | 2.5% |
| EXXON MOBIL CORP COM | 20 | Q1 2018 | 1.6% |
| UNION PAC CORP | 20 | Q1 2018 | 2.7% |
| CHEVRONTEXACO CORP COM | 20 | Q1 2018 | 1.7% |
| SENOMYX INC COM | 20 | Q1 2018 | 2.9% |
| A T & T INC (NEW) | 20 | Q1 2018 | 1.4% |
| NORFOLK SOUTHN CORP | 20 | Q1 2018 | 1.3% |
View MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-05 |
View MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.