$63.3 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP COM | $3,607,000 | +1.4% | 39,075 | -4.1% | 5.70% | +6.4% |
| Sell | AMERICAN NATL INS CO COM | $3,226,000 | +0.6% | 28,248 | -0.5% | 5.10% | +5.5% | |
| TROX | Sell | TRONOX LTD SHS CL A | $2,903,000 | +13.0% | 107,933 | -0.2% | 4.59% | +18.5% |
| IPI | Buy | INTREPID POTASH INC COM | $2,601,000 | +9.6% | 155,176 | +1.1% | 4.11% | +14.9% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM | $2,535,000 | -9.8% | 59,905 | +1.8% | 4.00% | -5.4% |
| Buy | BLACK HILLS CORP COM | $2,423,000 | +8.0% | 39,471 | +1.4% | 3.83% | +13.2% | |
| PVTB | Sell | PRIVATEBANCORP INC COM | $2,174,000 | -4.9% | 74,809 | -0.2% | 3.44% | -0.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,090,000 | -6.7% | 112,972 | -13.4% | 3.30% | -2.2% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,061,000 | +13.1% | 37,092 | +7.4% | 3.26% | +18.6% |
| MTZ | Buy | MASTEC INC COM | $1,957,000 | -27.2% | 63,498 | +2.6% | 3.09% | -23.7% |
| MSCC | Sell | MICROSEMI CORP COM | $1,904,000 | +6.8% | 71,134 | -0.1% | 3.01% | +12.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,854,000 | +4.5% | 26,241 | -0.4% | 2.93% | +9.6% |
| ILMN | Sell | ILLUMINA INC COM | $1,840,000 | -23.0% | 10,305 | -35.9% | 2.91% | -19.2% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,677,000 | -31.7% | 56,899 | -28.2% | 2.65% | -28.3% |
| PSMT | Buy | PRICESMART INC COM | $1,655,000 | -13.6% | 19,017 | +0.2% | 2.62% | -9.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $1,582,000 | +3.9% | 22,508 | -0.1% | 2.50% | +9.0% |
| CRK | Sell | COMSTOCK RES INC COM NEW | $1,571,000 | +26.0% | 54,475 | -0.2% | 2.48% | +32.1% |
| UNP | Buy | UNION PAC CORP | $1,528,000 | +41.0% | 15,317 | +165.2% | 2.41% | +47.8% |
| Sell | ABIOMED INC COM | $1,369,000 | -3.6% | 54,437 | -10.2% | 2.16% | +1.1% | |
| CUB | Buy | CUBIC CORP COM | $1,296,000 | -12.1% | 29,103 | +0.8% | 2.05% | -7.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,207,000 | -0.3% | 15,242 | -0.7% | 1.91% | +4.6% |
| SNMX | Sell | SENOMYX INC COM | $1,119,000 | -19.1% | 129,451 | -0.1% | 1.77% | -15.1% |
| Sell | ATMOS ENERGY CORP COM | $1,069,000 | +13.2% | 20,024 | -0.1% | 1.69% | +18.8% | |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,060,000 | -12.2% | 24,383 | +28.2% | 1.68% | -7.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGCO | $1,041,000 | +12.9% | 65,449 | -0.2% | 1.64% | +18.4% |
| MG | Sell | MISTRAS GROUP INC COM | $995,000 | +7.5% | 40,572 | -0.2% | 1.57% | +12.7% |
| JNJ | JOHNSON & JOHNSON | $987,000 | +6.5% | 9,440 | 0.0% | 1.56% | +11.6% | |
| ROST | Sell | ROSS STORES INC COM | $960,000 | -9.0% | 14,514 | -1.5% | 1.52% | -4.5% |
| CVGW | Sell | CALAVO GROWERS INC COM | $945,000 | -5.0% | 27,914 | -0.2% | 1.49% | -0.4% |
| LMNR | Sell | LIMONEIRA CO COM | $836,000 | -3.0% | 38,020 | -0.1% | 1.32% | +1.7% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $753,000 | +5.9% | 27,495 | +1.9% | 1.19% | +11.1% |
| XOM | EXXON MOBIL CORP COM | $707,000 | +3.1% | 7,022 | 0.0% | 1.12% | +8.1% | |
| NSC | NORFOLK SOUTHN CORP | $643,000 | +6.1% | 6,240 | 0.0% | 1.02% | +11.3% | |
| MILLQ | Buy | MILLER ENERGY RES INC COM | $632,000 | +9.3% | 97,804 | +0.5% | 1.00% | +14.7% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $558,000 | +25.7% | 12,234 | +100.0% | 0.88% | +31.8% |
| OMC | New | OMNICOM GROUP COM | $522,000 | – | 7,328 | +100.0% | 0.82% | – |
| CVX | CHEVRONTEXACO CORP COM | $477,000 | +9.9% | 3,652 | 0.0% | 0.75% | +15.3% | |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $476,000 | +8.4% | 16,758 | -0.1% | 0.75% | +13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $452,000 | -13.2% | 4,405 | -19.4% | 0.71% | -9.0% |
| RAX | Buy | RACKSPACE HOSTING INC COM | $439,000 | +4.3% | 13,036 | +1.5% | 0.69% | +9.5% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $425,000 | +6.5% | 17,470 | +0.0% | 0.67% | +11.6% |
| T | A T & T INC (NEW) | $408,000 | +1.0% | 11,532 | 0.0% | 0.64% | +5.9% | |
| BOEING CO COM | $400,000 | +1.5% | 3,140 | 0.0% | 0.63% | +6.4% | ||
| DE | DEERE & CO COM | $362,000 | -0.3% | 4,000 | 0.0% | 0.57% | +4.6% | |
| DOW | Buy | DOW CHEMICAL CORP | $354,000 | +6.3% | 6,864 | +0.2% | 0.56% | +11.4% |
| PFE | PFIZER INC | $351,000 | -7.6% | 11,820 | 0.0% | 0.56% | -3.0% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $332,000 | +12.2% | 3,560 | 0.0% | 0.52% | +17.7% | |
| WFC | New | WELLS FARGO & CO NEW COM | $326,000 | – | 6,200 | +100.0% | 0.52% | – |
| GE | GENERAL ELEC CO | $312,000 | +1.6% | 11,870 | 0.0% | 0.49% | +6.7% | |
| ALLEGHANY CORP DEL COM | $307,000 | +7.7% | 700 | 0.0% | 0.48% | +13.1% | ||
| TJX | Buy | TJX COS INC NEW COM | $294,000 | -12.2% | 5,533 | +0.2% | 0.46% | -8.1% |
| MILPQ | MILLER ENERGY RESOURCESpreferred stocks | $267,000 | +7.2% | 9,900 | 0.0% | 0.42% | +12.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $249,000 | -6.4% | 5,123 | 0.0% | 0.39% | -2.0% | |
| UN | UNILEVER NV N Y SHS NEW | $245,000 | +6.5% | 5,600 | 0.0% | 0.39% | +11.8% | |
| MTSC | New | MTS SYS CORP COM | $240,000 | – | 3,545 | +100.0% | 0.38% | – |
| Buy | VANGUARD MUN BD FD INC INTER Tmutual funds | $237,000 | +2.2% | 20,313 | +0.8% | 0.37% | +6.9% | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $172,000 | +2050.0% | 12,340 | +2185.2% | 0.27% | +2166.7% |
| LYTS | LSI INDS INC COM | $104,000 | -1.9% | 13,000 | 0.0% | 0.16% | +2.5% | |
| ASTROTECH CORP | $45,000 | +36.4% | 14,200 | 0.0% | 0.07% | +42.0% | ||
| MDR | MCDERMOTT INTERNATIONAL | $29,000 | +3.6% | 3,600 | 0.0% | 0.05% | +9.5% | |
| NEM | NEWMONT MINING CORP | $23,000 | +9.5% | 900 | 0.0% | 0.04% | +12.5% | |
| GLD | SPDR GOLD TRUST | $13,000 | +8.3% | 100 | 0.0% | 0.02% | +16.7% | |
| IAU | ISHARES GOLD TRUST | $12,000 | +9.1% | 896 | 0.0% | 0.02% | +11.8% | |
| FSTO | FOREST OIL CORP | $11,000 | +10.0% | 5,025 | 0.0% | 0.02% | +13.3% | |
| CDE | Buy | COUER MINING ING | $9,000 | +80.0% | 1,000 | +100.0% | 0.01% | +75.0% |
| SIVR | Buy | ETFS SILVER TRUST | $8,000 | +33.3% | 376 | +19.0% | 0.01% | +44.4% |
| XCO | EXCO RESOURCES INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Sell | PREMIER EXHIBITIONS INC | $6,000 | -25.0% | 7,600 | -14.6% | 0.01% | -25.0% | |
| FNV | FRANCO NEVADA CORP | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +12.5% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CELGZ | CELGENE CORP RT | $2,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR FUND | $1,000 | -80.0% | 20 | -80.0% | 0.00% | -75.0% |
| MMTRS | MILLS MUSIC TRUST | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACCP | New | ACCESS PHARMACEUTICALS INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -10 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -7,740 | -100.0% | -0.34% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -6,635 | -100.0% | -0.69% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -22,790 | -100.0% | -1.99% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COM | $0 | – | -29,167 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.