$61.2 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,261,000 | +1184.7% | 232,543 | +1026.2% | 3.69% | +1205.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,233,000 | +20.9% | 101,860 | -2.0% | 3.65% | +22.9% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $2,165,000 | +41.8% | 41,577 | +32.9% | 3.54% | +44.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC COM | $2,098,000 | -14.6% | 124,897 | -6.7% | 3.43% | -13.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,092,000 | +0.6% | 163,988 | -2.8% | 3.42% | +2.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,089,000 | +12.4% | 30,744 | -3.3% | 3.41% | +14.3% |
| ANAT | New | AMERICAN NATL INS CO COM | $1,918,000 | – | 15,388 | +100.0% | 3.13% | – |
| GNTX | Buy | GENTEX CORP COM | $1,905,000 | +93.0% | 96,753 | +72.1% | 3.11% | +96.1% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,810,000 | +24.5% | 42,589 | -6.4% | 2.96% | +26.5% |
| SCOR | Sell | COMSCORE INC COM | $1,789,000 | +2.9% | 56,645 | -0.1% | 2.92% | +4.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $1,596,000 | – | 23,688 | +100.0% | 2.61% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,555,000 | +51733.3% | 20,834 | +50714.6% | 2.54% | +50700.0% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $1,439,000 | -0.6% | 26,551 | -15.8% | 2.35% | +1.0% |
| AMAT | New | APPLIED MATLS INC COM | $1,435,000 | – | 44,469 | +100.0% | 2.34% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONCO | $1,432,000 | -0.1% | 171,531 | -3.1% | 2.34% | +1.5% |
| MTSC | Sell | MTS SYS CORP COM | $1,419,000 | +15.0% | 25,022 | -6.7% | 2.32% | +16.8% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $1,367,000 | +6.5% | 24,316 | +0.2% | 2.23% | +8.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,336,000 | +23.8% | 52,169 | -0.8% | 2.18% | +25.8% |
| ABMD | New | ABIOMED INC COM | $1,284,000 | – | 11,399 | +100.0% | 2.10% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $1,258,000 | +21.0% | 43,778 | -1.0% | 2.06% | +22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,221,000 | -2.7% | 10,599 | -0.3% | 2.00% | -1.1% |
| IWS | Sell | ISHARES TR RUSSELL MCP VL | $1,218,000 | -1.7% | 15,141 | -6.2% | 1.99% | -0.1% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,197,000 | +8.9% | 10,646 | -1.2% | 1.96% | +10.6% |
| AVID | New | AVID TECHNOLOGY INC COM | $1,194,000 | – | 271,355 | +100.0% | 1.95% | – |
| HAR | Sell | HARMAN INTL INDS INC COM | $1,176,000 | +23.8% | 10,584 | -5.8% | 1.92% | +25.8% |
| CDE | Buy | COEUR D ALENE MINES CORP IDAHO | $1,110,000 | +2076.5% | 122,077 | +2722.6% | 1.81% | +2111.0% |
| CVX | CHEVRONTEXACO CORP COM | $1,048,000 | +14.4% | 8,900 | 0.0% | 1.71% | +16.3% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM | $943,000 | -9.6% | 100,879 | -1.1% | 1.54% | -8.2% |
| ROST | Sell | ROSS STORES INC COM | $928,000 | -16.8% | 14,139 | -18.5% | 1.52% | -15.5% |
| MTZ | Sell | MASTEC INC COM | $870,000 | -39.5% | 22,744 | -52.9% | 1.42% | -38.5% |
| TJX | Buy | TJX COS INC NEW COM | $804,000 | +2.9% | 10,712 | +2.5% | 1.31% | +4.6% |
| VZ | VERIZON COMMUNICATIONS COM | $800,000 | +2.7% | 14,990 | 0.0% | 1.31% | +4.4% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $786,000 | -53.9% | 15,166 | -57.2% | 1.28% | -53.2% |
| T | A T & T INC (NEW) | $742,000 | +4.7% | 17,457 | 0.0% | 1.21% | +6.3% | |
| Buy | VANGUARD FIXED INCOME SECS GNM | $652,000 | -2.0% | 61,888 | +1.2% | 1.06% | -0.4% | |
| Buy | KANSAS CITY LIFE | $629,000 | +19.6% | 13,229 | +1.2% | 1.03% | +21.5% | |
| MMM | 3M CO COM | $571,000 | +1.2% | 3,200 | 0.0% | 0.93% | +2.9% | |
| XOM | Sell | EXXON MOBIL CORP COM | $566,000 | +2.0% | 6,272 | -1.4% | 0.92% | +3.7% |
| APA | New | APACHE CORP COM | $544,000 | – | 8,577 | +100.0% | 0.89% | – |
| WELL | WELLTOWER INC COM | $479,000 | -10.5% | 7,150 | 0.0% | 0.78% | -9.0% | |
| BA | New | BOEING CO COM | $458,000 | – | 2,940 | +100.0% | 0.75% | – |
| SJW | SJW CORP COM | $433,000 | +28.1% | 7,740 | 0.0% | 0.71% | +30.2% | |
| MRK | New | MERCK & COMPANY | $431,000 | – | 7,325 | +100.0% | 0.70% | – |
| ABT | New | ABBOTT LABS | $427,000 | – | 11,104 | +100.0% | 0.70% | – |
| Y | New | ALLEGHANY CORP DEL COM | $426,000 | – | 700 | +100.0% | 0.70% | – |
| DE | DEERE & CO COM | $412,000 | +20.8% | 4,000 | 0.0% | 0.67% | +22.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $411,000 | -13.3% | 3,800 | -22.1% | 0.67% | -11.9% |
| CELG | Sell | CELGENE CORP COM | $411,000 | +6.8% | 3,547 | -3.7% | 0.67% | +8.4% |
| UNP | UNION PAC CORP | $406,000 | +6.3% | 3,920 | 0.0% | 0.66% | +8.0% | |
| DOW | DOW CHEMICAL CORP | $393,000 | +10.4% | 6,864 | 0.0% | 0.64% | +12.2% | |
| Sell | COMSTOCK RES INC PIK NTconvertible bond | $392,000 | -1.8% | 450,000 | -18.2% | 0.64% | -0.2% | |
| PFE | PFIZER INC | $390,000 | -4.2% | 12,010 | 0.0% | 0.64% | -2.6% | |
| MSFT | MICROSOFT | $382,000 | +7.9% | 6,140 | 0.0% | 0.62% | +9.7% | |
| WY | Sell | WEYERHAEUSER CO COM | $362,000 | -10.8% | 12,030 | -5.3% | 0.59% | -9.5% |
| GE | Sell | GENERAL ELEC CO | $345,000 | -28.9% | 10,930 | -33.3% | 0.56% | -27.7% |
| MITK | Sell | MITEK SYS INC COM NEW | $310,000 | -33.3% | 50,400 | -10.2% | 0.51% | -32.3% |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $307,000 | -3.2% | 31,890 | +1.7% | 0.50% | -1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $299,000 | +8.3% | 5,123 | 0.0% | 0.49% | +9.9% | |
| BASX | New | BASIC ENERGY SVCS INC NEW COM | $274,000 | – | 7,739 | +100.0% | 0.45% | – |
| MJN | MEAD JOHNSON NUTRITION CO COM | $252,000 | -10.3% | 3,560 | 0.0% | 0.41% | -8.8% | |
| SNA | SNAP ON INC COM | $252,000 | +13.0% | 1,470 | 0.0% | 0.41% | +15.1% | |
| KO | COCA COLA CO | $236,000 | -2.1% | 5,700 | 0.0% | 0.39% | -0.3% | |
| GLDI | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $235,000 | -13.9% | 26,290 | 0.0% | 0.38% | -12.5% | |
| UN | UNILEVER NV N Y SHS NEW | $230,000 | -10.9% | 5,600 | 0.0% | 0.38% | -9.4% | |
| GLW | CORNING INC COM | $218,000 | +2.3% | 9,000 | 0.0% | 0.36% | +4.1% | |
| ONVO | ORGANOVO HLDGS INC COM | $139,000 | -10.9% | 41,095 | 0.0% | 0.23% | -9.6% | |
| FNMA | FEDERAL NAT MORTGAGE ASSN | $136,000 | +130.5% | 34,900 | 0.0% | 0.22% | +133.7% | |
| TROV | Sell | TROVAGENE INC COM NEW | $72,000 | -55.6% | 34,075 | -5.5% | 0.12% | -54.6% |
| MDR | MCDERMOTT INTERNATIONAL | $39,000 | +50.0% | 5,250 | 0.0% | 0.06% | +52.4% | |
| ASTC | New | ASTROTECH CORP | $34,000 | – | 22,800 | +100.0% | 0.06% | – |
| NEM | NEWMONT MINING CORP | $27,000 | -12.9% | 800 | 0.0% | 0.04% | -12.0% | |
| TROX | TRONOX LTD SHS CL A | $26,000 | +13.0% | 2,484 | 0.0% | 0.04% | +13.5% | |
| FLR | FLUOR CORP | $21,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| CELGZ | Buy | CELGENE CORP CONTIN VAL RTwarrant and righ | $20,000 | +33.3% | 20,000 | +33.3% | 0.03% | +37.5% |
| FEYE | FIREEYE INC COM | $14,000 | -17.6% | 1,142 | 0.0% | 0.02% | -14.8% | |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTDSH | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUST | $7,000 | -12.5% | 656 | 0.0% | 0.01% | -15.4% | |
| IPI | Sell | INTREPID POTASH INC COM | $5,000 | +66.7% | 2,452 | -4.4% | 0.01% | +60.0% |
| SIVR | ETFS SILVER TRUST | $5,000 | -16.7% | 324 | 0.0% | 0.01% | -20.0% | |
| CTGO | CONTANGO ORE INC | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| MMTRS | MILLS MUSIC TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KDUS | CADUS CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | Sell | SENOMYX INC COM | $1,000 | -99.9% | 1,662 | -99.2% | 0.00% | -99.9% |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCSV | PCS EDVENTURES COM INC COM | $1,000 | -50.0% | 20,700 | 0.0% | 0.00% | -33.3% | |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETF | $0 | – | -91 | -100.0% | -0.02% | – |
| Exit | ASTROTECH CORP | $0 | – | -22,800 | -100.0% | -0.06% | – | |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,000 | -100.0% | -0.33% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,445 | -100.0% | -0.54% | – |
| Exit | ALLEGHANY CORP DEL COM | $0 | – | -700 | -100.0% | -0.59% | – | |
| Exit | BOEING CO COM | $0 | – | -3,040 | -100.0% | -0.64% | – | |
| Exit | ABBOTT LABS | $0 | – | -11,104 | -100.0% | -0.76% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -6,238 | -100.0% | -0.79% | – |
| VFC | Exit | V F CORP | $0 | – | -9,800 | -100.0% | -0.88% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -30,410 | -100.0% | -1.55% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -37,262 | -100.0% | -1.63% | – |
| Exit | APPLIED MATLS INC COM | $0 | – | -45,132 | -100.0% | -2.19% | – | |
| Exit | AMERICAN NATL INS CO COM | $0 | – | -15,829 | -100.0% | -3.10% | – | |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -36,237 | -100.0% | -3.81% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -15,390 | -100.0% | -4.50% | – |
| Exit | ABIOMED INC COM | $0 | – | -23,212 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.