$70.2 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 80 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGW | Buy | CALAVO GROWERS INC COM | $4,074,000 | +154.5% | 79,216 | +134.0% | 5.80% | +113.7% |
| Buy | ABIOMED INC COM | $3,794,000 | +88.6% | 53,000 | +0.3% | 5.40% | +58.4% | |
| FEYE | Buy | FIREEYE INC COM | $3,171,000 | +89.7% | 80,768 | +52.6% | 4.52% | +59.3% |
| KBH | New | KB HOME COM | $2,662,000 | – | 170,437 | +100.0% | 3.79% | – |
| Buy | AMERICAN NATL INS CO COM | $2,659,000 | -13.7% | 27,028 | +0.3% | 3.79% | -27.5% | |
| PVTB | Buy | PRIVATEBANCORP INC COM | $2,550,000 | +5.8% | 72,495 | +0.5% | 3.63% | -11.1% |
| MTSC | Buy | MTS SYS CORP COM | $2,520,000 | +152.0% | 33,314 | +150.0% | 3.59% | +111.7% |
| MSCC | Buy | MICROSEMI CORP COM | $2,449,000 | +25.3% | 69,179 | +0.5% | 3.49% | +5.2% |
| ILMN | Buy | ILLUMINA INC COM | $2,422,000 | +30.6% | 13,051 | +29.9% | 3.45% | +9.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $2,239,000 | +46.4% | 118,580 | +2.5% | 3.19% | +23.0% |
| TROX | Buy | TRONOX LTD SHS CL A | $2,232,000 | -9.2% | 109,774 | +6.6% | 3.18% | -23.7% |
| SNDK | New | SANDISK CORP COM | $2,230,000 | – | 35,064 | +100.0% | 3.18% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $2,056,000 | +322.2% | 65,985 | +299.2% | 2.93% | +254.6% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,002,000 | +6.5% | 25,628 | +0.7% | 2.85% | -10.6% |
| CASY | Buy | CASEYS GEN STORES INC COM | $1,975,000 | +0.5% | 21,918 | +0.7% | 2.81% | -15.6% |
| MTZ | Buy | MASTEC INC COM | $1,920,000 | +1.6% | 99,483 | +19.0% | 2.74% | -14.7% |
| IPI | Buy | INTREPID POTASH INC COM | $1,741,000 | -15.8% | 150,676 | +1.2% | 2.48% | -29.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,712,000 | +6.1% | 37,891 | +5.0% | 2.44% | -10.9% |
| CUB | Sell | CUBIC CORP COM | $1,634,000 | -3.0% | 31,564 | -1.4% | 2.33% | -18.5% |
| PSMT | Buy | PRICESMART INC COM | $1,580,000 | -6.3% | 18,594 | +0.6% | 2.25% | -21.3% |
| ISIS | New | ISIS PHARMACEUTICALS INC COM | $1,333,000 | – | 20,947 | +100.0% | 1.90% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM | $1,329,000 | -21.9% | 60,443 | +3.8% | 1.89% | -34.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,281,000 | +6305.0% | 20,146 | +4936.5% | 1.82% | +5267.6% |
| ROST | Buy | ROSS STORES INC COM | $1,193,000 | +12.9% | 11,315 | +0.9% | 1.70% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,082,000 | -15.7% | 10,752 | -12.4% | 1.54% | -29.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,055,000 | +72.4% | 12,412 | +87.4% | 1.50% | +44.8% |
| WAB | New | WABTEC CORP COM | $826,000 | – | 8,690 | +100.0% | 1.18% | – |
| SNMX | Buy | SENOMYX INC COM | $771,000 | -17.5% | 174,746 | +12.4% | 1.10% | -30.8% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $660,000 | -27.8% | 31,327 | +2.7% | 0.94% | -39.4% |
| KYN | New | KAYNE ANDERSON MLP INVT CO COM | $651,000 | – | 18,335 | +100.0% | 0.93% | – |
| New | VANGUARD FIXED INCOME SECS GNM | $634,000 | – | 58,648 | +100.0% | 0.90% | – | |
| VZ | New | VERIZON COMMUNICATIONS COM | $622,000 | – | 12,790 | +100.0% | 0.89% | – |
| OMC | Buy | OMNICOM GROUP COM | $607,000 | +2.5% | 7,784 | +1.8% | 0.86% | -13.8% |
| T | Buy | A T & T INC (NEW) | $570,000 | +47.3% | 17,452 | +51.3% | 0.81% | +23.6% |
| UNP | Sell | UNION PAC CORP | $540,000 | -9.2% | 4,986 | -0.1% | 0.77% | -23.8% |
| Buy | BOEING CO COM | $504,000 | +23.5% | 3,355 | +6.8% | 0.72% | +3.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $502,000 | -26.6% | 4,880 | -21.8% | 0.72% | -38.4% |
| VFC | New | V F CORP | $493,000 | – | 6,549 | +100.0% | 0.70% | – |
| CELG | New | CELGENE CORP COM | $441,000 | – | 6,944 | +100.0% | 0.63% | – |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $418,000 | +4.5% | 18,338 | +6.4% | 0.60% | -12.2% |
| PFE | PFIZER INC | $411,000 | +11.7% | 11,820 | 0.0% | 0.59% | -6.1% | |
| GILD | New | GILEAD SCIENCES INC COM | $409,000 | – | 4,170 | +100.0% | 0.58% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $390,000 | +10.2% | 7,175 | +11.0% | 0.56% | -7.5% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $384,000 | -6.3% | 3,660 | +0.2% | 0.55% | -21.4% |
| RTN | New | RAYTHEON CO COM NEW | $372,000 | – | 3,405 | +100.0% | 0.53% | – |
| MJN | MEAD JOHNSON NUTRITION CO COM | $358,000 | 0.0% | 3,560 | 0.0% | 0.51% | -16.0% | |
| ITW | New | ILLINOIS TOOL WKS INC COM | $352,000 | – | 3,625 | +100.0% | 0.50% | – |
| DE | DEERE & CO COM | $351,000 | -0.8% | 4,000 | 0.0% | 0.50% | -16.8% | |
| ALLEGHANY CORP DEL COM | $341,000 | +5.2% | 700 | 0.0% | 0.49% | -11.6% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $330,000 | +9.3% | 5,123 | 0.0% | 0.47% | -8.2% | |
| DOW | Buy | DOW CHEMICAL CORP | $330,000 | +5.8% | 6,864 | +0.2% | 0.47% | -11.2% |
| GE | Buy | GENERAL ELEC CO | $303,000 | +1.0% | 12,220 | +2.9% | 0.43% | -15.1% |
| New | ALIGN TECHNOLOGY INC COM | $287,000 | – | 5,335 | +100.0% | 0.41% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $274,000 | -1.4% | 23,290 | 0.0% | 0.39% | -17.4% | |
| TROV | New | TROVAGENE INC COM NEW | $269,000 | – | 39,450 | +100.0% | 0.38% | – |
| SJW | SJW CORP COM | $239,000 | -4.0% | 7,740 | 0.0% | 0.34% | -19.2% | |
| UN | UNILEVER NV N Y SHS NEW | $234,000 | +6.8% | 5,600 | 0.0% | 0.33% | -10.5% | |
| SNA | SNAP ON INC COM | $216,000 | +7.5% | 1,470 | 0.0% | 0.31% | -9.7% | |
| GLW | CORNING INC COM | $204,000 | -1.0% | 9,000 | 0.0% | 0.29% | -16.6% | |
| IWS | Sell | ISHARES TR RUSSELL MCP VL | $203,000 | -67.0% | 2,700 | -67.6% | 0.29% | -72.3% |
| New | VANGUARD CALIF TAX FREE FD STmutual funds | $202,000 | – | 12,755 | +100.0% | 0.29% | – | |
| MITK | New | MITEK SYS INC COM NEW | $199,000 | – | 63,035 | +100.0% | 0.28% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $138,000 | – | 38,990 | +100.0% | 0.20% | – |
| LYTS | LSI INDS INC COM | $106,000 | +20.5% | 13,000 | 0.0% | 0.15% | +1.3% | |
| Buy | ASTROTECH CORP | $45,000 | +28.6% | 14,600 | +2.8% | 0.06% | +8.5% | |
| CDE | Buy | COUER MINING ING | $23,000 | +15.0% | 4,825 | +26.1% | 0.03% | -2.9% |
| MDR | MCDERMOTT INTERNATIONAL | $18,000 | +38.5% | 4,600 | 0.0% | 0.03% | +18.2% | |
| NEM | NEWMONT MINING CORP | $17,000 | +13.3% | 800 | 0.0% | 0.02% | -4.0% | |
| OXY | New | OCCIDENTAL PETE CORP COM | $15,000 | – | 200 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUST | $8,000 | 0.0% | 656 | 0.0% | 0.01% | -21.4% | |
| SIVR | ETFS SILVER TRUST | $5,000 | 0.0% | 324 | 0.0% | 0.01% | -12.5% | |
| CRK | COMSTOCK RES INC COM NEW | $4,000 | -42.9% | 1,006 | 0.0% | 0.01% | -50.0% | |
| MILLQ | Sell | MILLER ENERGY RES INC COM | $3,000 | -40.0% | 300 | -87.0% | 0.00% | -50.0% |
| XCO | EXCO RESOURCES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCSV | New | PCS EDVENTURES COM INC COM | $1,000 | – | 20,700 | +100.0% | 0.00% | – |
| Sell | PREMIER EXHIBITIONS INC | $1,000 | -50.0% | 300 | -90.0% | 0.00% | -66.7% | |
| MMTRS | MILLS MUSIC TRUST | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SOGCQ | SABINE OIL & GAS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| PTBI | Exit | PLASMATECH BIOPHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORP RT | $0 | – | -3,200 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -100 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -11,450 | -100.0% | -1.33% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -30,032 | -100.0% | -1.61% | – |
| Exit | ATMOS ENERGY CORP COM | $0 | – | -19,887 | -100.0% | -1.88% | – | |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -15,869 | -100.0% | -2.00% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -47,316 | -100.0% | -2.00% | – |
| Exit | BLACK HILLS CORP COM | $0 | – | -38,707 | -100.0% | -3.45% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -37,969 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.