$50.7 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGW | Sell | CALAVO GROWERS INC COM | $2,793,000 | -26.2% | 48,954 | -36.6% | 5.50% | -9.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC COM | $2,357,000 | -16.7% | 141,309 | -7.2% | 4.64% | +2.6% |
| Sell | ABIOMED INC COM | $2,330,000 | -3.2% | 24,568 | -7.9% | 4.59% | +19.2% | |
| AMBA | Buy | AMBARELLA INC SHS | $2,116,000 | +29.0% | 47,336 | +60.9% | 4.17% | +58.9% |
| ILMN | Sell | ILLUMINA INC COM | $2,001,000 | -38.8% | 15,811 | -7.1% | 3.94% | -24.6% |
| IWS | Buy | ISHARES TR RUSSELL MCP VL | $1,927,000 | +18.1% | 27,171 | +14.4% | 3.80% | +45.5% |
| Sell | AMERICAN NATL INS CO COM | $1,926,000 | -27.8% | 16,678 | -36.0% | 3.80% | -11.1% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONCO | $1,880,000 | -20.2% | 258,616 | -23.4% | 3.70% | -1.8% |
| MTZ | Sell | MASTEC INC COM | $1,807,000 | -13.5% | 89,292 | -25.8% | 3.56% | +6.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,695,000 | -2.3% | 176,768 | -0.2% | 3.34% | +20.3% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,635,000 | -12.6% | 49,442 | -20.7% | 3.22% | +7.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $1,633,000 | +23.8% | 40,314 | +89.3% | 3.22% | +52.4% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $1,364,000 | -39.2% | 35,335 | -35.4% | 2.69% | -25.1% |
| MTSC | Sell | MTS SYS CORP COM | $1,248,000 | -22.7% | 20,508 | -19.4% | 2.46% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,208,000 | +9.5% | 11,168 | +4.0% | 2.38% | +34.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,123,000 | +14.9% | 107,212 | +78.9% | 2.21% | +41.5% |
| ERIE | Buy | ERIE INDTY CO CL A | $1,060,000 | +140.9% | 11,404 | +147.9% | 2.09% | +196.7% |
| HAR | Sell | HARMAN INTL INDS INC COM | $1,059,000 | -11.9% | 11,893 | -6.8% | 2.09% | +8.5% |
| ROST | Sell | ROSS STORES INC COM | $910,000 | -16.6% | 15,714 | -22.5% | 1.79% | +2.7% |
| TJX | Sell | TJX COS INC NEW COM | $880,000 | +6.5% | 11,227 | -3.6% | 1.73% | +31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $813,000 | +38.0% | 15,040 | +18.1% | 1.60% | +69.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $776,000 | -21.5% | 46,873 | -19.2% | 1.53% | -3.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $740,000 | – | 15,649 | +1564800.0% | 1.46% | – |
| TPH | Sell | TRI POINTE HOMES INC COM | $730,000 | -38.6% | 61,995 | -33.9% | 1.44% | -24.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $725,000 | -39.5% | 26,802 | -32.6% | 1.43% | -25.5% |
| T | Buy | A T & T INC (NEW) | $703,000 | +17.0% | 17,952 | +2.9% | 1.39% | +44.1% |
| VFC | Sell | V F CORP | $677,000 | -20.0% | 10,455 | -23.0% | 1.33% | -1.5% |
| Buy | VANGUARD FIXED INCOME SECS GNM | $653,000 | +2.0% | 60,477 | +0.7% | 1.29% | +25.6% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $625,000 | -26.3% | 6,800 | -18.8% | 1.23% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $597,000 | +14.4% | 7,137 | +6.6% | 1.18% | +40.8% |
| SNMX | Buy | SENOMYX INC COM | $594,000 | -46.1% | 340,310 | +16.4% | 1.17% | -33.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM | $578,000 | +65.1% | 48,972 | -10.2% | 1.14% | +103.4% |
| MMM | New | 3M CO COM | $533,000 | – | 3,200 | +100.0% | 1.05% | – |
| GE | Buy | GENERAL ELEC CO | $530,000 | +48.5% | 16,680 | +45.4% | 1.04% | +83.0% |
| WELL | New | WELLTOWER INC COM | $496,000 | – | 7,150 | +100.0% | 0.98% | – |
| Buy | ABBOTT LABS | $464,000 | +20.2% | 11,104 | +29.1% | 0.91% | +47.9% | |
| Buy | BOEING CO COM | $432,000 | -8.3% | 3,410 | +4.6% | 0.85% | +12.9% | |
| CELG | Sell | CELGENE CORP COM | $410,000 | -22.5% | 4,092 | -46.1% | 0.81% | -4.6% |
| MITK | MITEK SYS INC COM NEW | $406,000 | +59.2% | 62,035 | 0.0% | 0.80% | +96.1% | |
| NSC | NORFOLK SOUTHN CORP | $406,000 | -1.7% | 4,880 | 0.0% | 0.80% | +21.0% | |
| CVX | Buy | CHEVRONTEXACO CORP COM | $397,000 | +20.7% | 4,160 | +13.7% | 0.78% | +48.4% |
| PFE | PFIZER INC | $350,000 | -8.4% | 11,820 | 0.0% | 0.69% | +12.7% | |
| DOW | DOW CHEMICAL CORP | $348,000 | -1.4% | 6,864 | 0.0% | 0.69% | +21.4% | |
| ALLEGHANY CORP DEL COM | $347,000 | +3.6% | 700 | 0.0% | 0.68% | +27.6% | ||
| MSFT | New | MICROSOFT | $339,000 | – | 6,140 | +100.0% | 0.67% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $327,000 | -7.1% | 5,123 | 0.0% | 0.64% | +14.4% | |
| UNP | UNION PAC CORP | $312,000 | +1.6% | 3,920 | 0.0% | 0.62% | +25.3% | |
| DE | DEERE & CO COM | $308,000 | +1.0% | 4,000 | 0.0% | 0.61% | +24.4% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $302,000 | +7.5% | 3,560 | 0.0% | 0.60% | +32.2% | |
| RTN | Sell | RAYTHEON CO COM NEW | $300,000 | -26.5% | 2,445 | -25.5% | 0.59% | -9.5% |
| SJW | SJW CORP COM | $281,000 | +22.7% | 7,740 | 0.0% | 0.55% | +51.0% | |
| KO | New | COCA COLA CO | $264,000 | – | 5,700 | +100.0% | 0.52% | – |
| UN | UNILEVER NV N Y SHS NEW | $250,000 | +2.9% | 5,600 | 0.0% | 0.49% | +26.7% | |
| GLDI | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $247,000 | +3.3% | 23,290 | 0.0% | 0.49% | +27.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $236,000 | -4.5% | 3,023 | -5.9% | 0.46% | +17.7% |
| SNA | SNAP ON INC COM | $231,000 | -8.3% | 1,470 | 0.0% | 0.46% | +12.9% | |
| ESV | Sell | ENSCO PLC SHS CLASS A | $218,000 | -42.8% | 21,024 | -15.0% | 0.43% | -29.5% |
| TROV | Buy | TROVAGENE INC COM NEW | $175,000 | -11.2% | 37,575 | +3.1% | 0.34% | +9.5% |
| VANGUARD CALIF TAX FREE FD STmutual funds | $162,000 | 0.0% | 10,255 | 0.0% | 0.32% | +23.2% | ||
| LYTS | LSI INDS INC COM | $153,000 | -3.2% | 13,000 | 0.0% | 0.30% | +19.4% | |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $92,000 | +3.4% | 42,540 | +19.5% | 0.18% | +27.5% |
| ASTROTECH CORP | $30,000 | +36.4% | 14,500 | 0.0% | 0.06% | +68.6% | ||
| CDE | COUER MINING ING | $27,000 | +125.0% | 4,825 | 0.0% | 0.05% | +178.9% | |
| XBI | New | SPDR S&P BIOTECH ETF | $23,000 | – | 445 | +100.0% | 0.04% | – |
| FEYE | Sell | FIREEYE INC COM | $21,000 | -98.6% | 1,142 | -98.4% | 0.04% | -98.2% |
| FLR | FLUOR CORP | $21,000 | +10.5% | 400 | 0.0% | 0.04% | +36.7% | |
| NEM | NEWMONT MINING CORP | $21,000 | +50.0% | 800 | 0.0% | 0.04% | +86.4% | |
| MDR | MCDERMOTT INTERNATIONAL | $21,000 | +16.7% | 5,250 | 0.0% | 0.04% | +41.4% | |
| KBH | Sell | KB HOME COM | $21,000 | -98.8% | 1,455 | -99.0% | 0.04% | -98.6% |
| CELGZ | New | CELGENE CORP CONTIN VAL RTwarrant and right | $18,000 | – | 14,200 | +100.0% | 0.04% | – |
| TROX | TRONOX LTD SHS CL A | $16,000 | +60.0% | 2,484 | 0.0% | 0.03% | +100.0% | |
| WY | New | WEYERHAEUSER CO | $15,000 | – | 500 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRUST | $8,000 | +14.3% | 656 | 0.0% | 0.02% | +45.5% | |
| SIVR | ETFS SILVER TRUST | $5,000 | +25.0% | 324 | 0.0% | 0.01% | +66.7% | |
| PACD | PACIFIC DRILLING SA LUXEMBOURE | $5,000 | -37.5% | 10,000 | 0.0% | 0.01% | -23.1% | |
| IPI | Buy | INTREPID POTASH INC COM | $3,000 | -50.0% | 2,565 | +37.5% | 0.01% | -40.0% |
| PCSV | PCS EDVENTURES COM INC COM | $2,000 | +100.0% | 20,700 | 0.0% | 0.00% | +100.0% | |
| MMTRS | Buy | MILLS MUSIC TRUST | $2,000 | +100.0% | 100 | +66.7% | 0.00% | +100.0% |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP COM | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| PREMIER EXHIBITIONS INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| CRK | COMSTOCK RES INC COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,000 | -100.0% | -0.32% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COM | $0 | – | -16,260 | -100.0% | -0.45% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -8,190 | -100.0% | -0.93% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -16,412 | -100.0% | -2.18% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -21,006 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.