$61.7 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | Sell | CALLIDUS SOFTWARE INC COM | $2,569,000 | +22.4% | 120,292 | -3.7% | 4.16% | +21.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $2,441,000 | +12.7% | 41,434 | -0.3% | 3.96% | +11.9% |
| AMBA | New | AMBARELLA INC SHS | $2,322,000 | – | 42,452 | +100.0% | 3.76% | – |
| ESV | Sell | ENSCO PLC SHS CLASS A | $2,075,000 | -8.2% | 231,853 | -0.3% | 3.36% | -8.9% |
| GNTX | Sell | GENTEX CORP COM | $2,062,000 | +8.2% | 96,638 | -0.1% | 3.34% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,031,000 | -9.0% | 70,285 | -31.0% | 3.29% | -9.8% |
| HFC | New | HOLLYFRONTIER CORPORATION | $1,856,000 | – | 65,508 | +100.0% | 3.01% | – |
| ANAT | Sell | AMERICAN NATL INS CO COM | $1,811,000 | -5.6% | 15,342 | -0.3% | 2.94% | -6.3% |
| SCOR | Buy | COMSCORE INC COM | $1,771,000 | -1.0% | 82,026 | +44.8% | 2.87% | -1.8% |
| SUM | New | SUMMIT MATLS INC CL A | $1,758,000 | – | 71,157 | +100.0% | 2.85% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $1,737,000 | +21.0% | 44,644 | +0.4% | 2.82% | +20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,710,000 | -18.3% | 110,413 | -32.7% | 2.77% | -18.9% |
| OLN | Sell | OLIN CORP COM | $1,705,000 | +27.6% | 51,883 | -0.5% | 2.76% | +26.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,678,000 | -19.7% | 20,334 | -33.9% | 2.72% | -20.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,572,000 | +1.1% | 16,047 | -23.0% | 2.55% | +0.3% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $1,549,000 | +7.6% | 26,083 | -1.8% | 2.51% | +6.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONCO | $1,542,000 | +7.7% | 170,516 | -0.6% | 2.50% | +6.9% |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $1,514,000 | +10.8% | 24,200 | -0.5% | 2.45% | +9.9% |
| ABMD | Sell | ABIOMED INC COM | $1,400,000 | +9.0% | 11,183 | -1.9% | 2.27% | +8.2% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,319,000 | -27.1% | 32,063 | -24.7% | 2.14% | -27.7% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,300,000 | +8.6% | 10,596 | -0.5% | 2.11% | +7.8% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $1,290,000 | +8.0% | 276,697 | +2.0% | 2.09% | +7.2% |
| IWS | ISHARES TR RUSSELL MCP VL | $1,257,000 | +3.2% | 15,141 | 0.0% | 2.04% | +2.4% | |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $1,060,000 | -15.7% | 43,553 | -0.5% | 1.72% | -16.4% |
| CDE | Sell | COEUR D ALENE MINES CORP IDAHO | $984,000 | -11.4% | 121,812 | -0.2% | 1.60% | -12.0% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $939,000 | -10.4% | 8,750 | -1.7% | 1.52% | -11.1% |
| ROST | Sell | ROSS STORES INC COM | $925,000 | -0.3% | 14,039 | -0.7% | 1.50% | -1.1% |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED A | $872,000 | – | 29,282 | +100.0% | 1.41% | – |
| TJX | Buy | TJX COS INC NEW COM | $850,000 | +5.7% | 10,752 | +0.4% | 1.38% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $780,000 | -2.5% | 15,990 | +6.7% | 1.26% | -3.3% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM | $774,000 | -17.9% | 105,753 | +4.8% | 1.26% | -18.5% |
| T | A T & T INC (NEW) | $725,000 | -2.3% | 17,457 | 0.0% | 1.18% | -3.1% | |
| MMM | Buy | 3M CO COM | $654,000 | +14.5% | 3,420 | +6.9% | 1.06% | +13.6% |
| Buy | VANGUARD FIXED INCOME SECS GNM | $653,000 | +0.2% | 62,127 | +0.4% | 1.06% | -0.6% | |
| Sell | KANSAS CITY LIFE | $598,000 | -4.9% | 13,049 | -1.4% | 0.97% | -5.7% | |
| WELL | Buy | WELLTOWER INC COM | $563,000 | +17.5% | 7,950 | +11.2% | 0.91% | +16.6% |
| APA | Buy | APACHE CORP COM | $522,000 | -4.0% | 10,155 | +18.4% | 0.85% | -4.8% |
| BA | BOEING CO COM | $520,000 | +13.5% | 2,940 | 0.0% | 0.84% | +12.7% | |
| XOM | EXXON MOBIL CORP COM | $514,000 | -9.2% | 6,272 | 0.0% | 0.83% | -9.9% | |
| MRK | Buy | MERCK & COMPANY | $509,000 | +18.1% | 8,010 | +9.4% | 0.82% | +17.2% |
| ABT | Buy | ABBOTT LABS | $496,000 | +16.2% | 11,164 | +0.5% | 0.80% | +15.2% |
| WY | Buy | WEYERHAEUSER CO COM | $479,000 | +32.3% | 14,100 | +17.2% | 0.78% | +31.3% |
| CELG | Sell | CELGENE CORP COM | $438,000 | +6.6% | 3,517 | -0.8% | 0.71% | +5.8% |
| DE | DEERE & CO COM | $435,000 | +5.6% | 4,000 | 0.0% | 0.70% | +4.8% | |
| Y | ALLEGHANY CORP DEL COM | $430,000 | +0.9% | 700 | 0.0% | 0.70% | +0.1% | |
| PFE | PFIZER INC | $411,000 | +5.4% | 12,010 | 0.0% | 0.67% | +4.6% | |
| MSFT | Buy | MICROSOFT | $408,000 | +6.8% | 6,190 | +0.8% | 0.66% | +5.9% |
| COMSTOCK RES INC PIK NTconvertible bond | $381,000 | -2.8% | 450,000 | 0.0% | 0.62% | -3.4% | ||
| SJW | SJW CORP COM | $373,000 | -13.9% | 7,740 | 0.0% | 0.60% | -14.4% | |
| DOW | Sell | DOW CHEMICAL CORP | $347,000 | -11.7% | 5,464 | -20.4% | 0.56% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $347,000 | -15.6% | 3,100 | -18.4% | 0.56% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,000 | -72.6% | 2,690 | -74.6% | 0.54% | -72.8% |
| MITK | MITEK SYS INC COM NEW | $335,000 | +8.1% | 50,400 | 0.0% | 0.54% | +7.3% | |
| UNP | Sell | UNION PAC CORP | $328,000 | -19.2% | 3,100 | -20.9% | 0.53% | -19.8% |
| GE | GENERAL ELEC CO | $326,000 | -5.5% | 10,930 | 0.0% | 0.53% | -6.4% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $317,000 | +25.8% | 3,560 | 0.0% | 0.51% | +24.8% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $311,000 | +1.3% | 32,044 | +0.5% | 0.50% | +0.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $279,000 | -6.7% | 5,123 | 0.0% | 0.45% | -7.4% | |
| UN | UNILEVER NV N Y SHS NEW | $278,000 | +20.9% | 5,600 | 0.0% | 0.45% | +19.9% | |
| BASX | BASIC ENERGY SERVICES | $258,000 | -5.8% | 7,739 | 0.0% | 0.42% | -6.7% | |
| GLDI | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $249,000 | +6.0% | 26,290 | 0.0% | 0.40% | +5.2% | |
| SNA | SNAP ON INC COM | $248,000 | -1.6% | 1,470 | 0.0% | 0.40% | -2.4% | |
| GLW | CORNING INC COM | $243,000 | +11.5% | 9,000 | 0.0% | 0.39% | +10.7% | |
| KO | COCA COLA CO | $242,000 | +2.5% | 5,700 | 0.0% | 0.39% | +1.6% | |
| QCOM | New | QUALCOMM INC COM | $241,000 | – | 4,200 | +100.0% | 0.39% | – |
| New | FIDELITY ADVISOR SER II FL RTmutual funds | $106,000 | – | 10,993 | +100.0% | 0.17% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC COM | $103,000 | -25.9% | 32,415 | -21.1% | 0.17% | -26.4% |
| TROX | Buy | TRONOX LTD SHS CL A | $68,000 | +161.5% | 3,684 | +48.3% | 0.11% | +161.9% |
| MDR | MCDERMOTT INTERNATIONAL | $35,000 | -10.3% | 5,250 | 0.0% | 0.06% | -10.9% | |
| TROV | Sell | TROVAGENE INC COM NEW | $31,000 | -56.9% | 26,925 | -21.0% | 0.05% | -57.6% |
| ASTC | Buy | ASTROTECH CORP | $30,000 | -11.8% | 23,100 | +1.3% | 0.05% | -12.5% |
| CELGZ | CELGENE CORP CONTIN VAL RTwarrant and righ | $21,000 | +5.0% | 20,000 | 0.0% | 0.03% | +3.0% | |
| NEM | Sell | NEWMONT MINING CORP | $10,000 | -63.0% | 300 | -62.5% | 0.02% | -63.6% |
| IAU | ISHARES GOLD TRUST | $8,000 | +14.3% | 656 | 0.0% | 0.01% | +18.2% | |
| FEYE | Sell | FIREEYE INC COM | $7,000 | -50.0% | 542 | -52.5% | 0.01% | -52.2% |
| SIVR | ETFS SILVER TRUST | $6,000 | +20.0% | 324 | 0.0% | 0.01% | +25.0% | |
| CTGO | Buy | CONTANGO ORE INC | $5,000 | +25.0% | 300 | +50.0% | 0.01% | +14.3% |
| IPI | INTREPID POTASH INC COM | $4,000 | -20.0% | 2,452 | 0.0% | 0.01% | -25.0% | |
| KDUS | CADUS CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC COM | $2,000 | +100.0% | 1,662 | 0.0% | 0.00% | +50.0% | |
| MMTRS | MILLS MUSIC TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCSV | PCS EDVENTURES COM INC COM | $1,000 | 0.0% | 20,700 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTDSH | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| FNMA | Exit | FEDERAL NAT MORTGAGE ASSN | $0 | – | -34,900 | -100.0% | -0.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -15,166 | -100.0% | -1.28% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -22,744 | -100.0% | -1.42% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -10,584 | -100.0% | -1.92% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -25,022 | -100.0% | -2.32% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -23,688 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.