$57.4 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSC | New | MTS SYS CORP COM | $2,193,000 | – | 42,344 | +100.0% | 3.82% | – |
| SCOR | Sell | COMSCORE INC COM | $2,112,000 | +19.3% | 80,449 | -1.9% | 3.68% | +28.1% |
| SUM | Sell | SUMMIT MATLS INC CL A | $2,015,000 | +14.6% | 69,808 | -1.9% | 3.51% | +23.2% |
| AMBA | Sell | AMBARELLA INC SHS | $1,808,000 | -22.1% | 37,226 | -12.3% | 3.15% | -16.3% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,783,000 | -3.9% | 64,900 | -0.9% | 3.11% | +3.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC COM | $1,782,000 | -30.6% | 73,612 | -38.8% | 3.10% | -25.5% |
| ANAT | Sell | AMERICAN NATL INS CO COM | $1,771,000 | -2.2% | 15,208 | -0.9% | 3.08% | +5.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $1,761,000 | -27.9% | 26,848 | -35.2% | 3.07% | -22.5% |
| NTNX | New | NUTANIX INC CL A | $1,659,000 | – | 82,297 | +100.0% | 2.89% | – |
| ABMD | Sell | ABIOMED INC COM | $1,552,000 | +10.9% | 10,828 | -3.2% | 2.70% | +19.1% |
| TWLO | New | TWILIO INC CL A | $1,510,000 | – | 51,882 | +100.0% | 2.63% | – |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $1,468,000 | -3.0% | 24,120 | -0.3% | 2.56% | +4.2% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $1,440,000 | +11.6% | 273,859 | -1.0% | 2.51% | +19.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONCO | $1,373,000 | -11.0% | 168,990 | -0.9% | 2.39% | -4.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $1,347,000 | +27.1% | 42,552 | -2.3% | 2.35% | +36.6% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,307,000 | +0.5% | 10,448 | -1.4% | 2.28% | +8.1% |
| IWS | Buy | ISHARES TR RUSSELL MCP VL | $1,298,000 | +3.3% | 15,430 | +1.9% | 2.26% | +10.9% |
| MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED A | $1,252,000 | +43.6% | 36,201 | +23.6% | 2.18% | +54.2% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $1,215,000 | -41.4% | 235,589 | +1.6% | 2.12% | -37.1% |
| GNTX | Sell | GENTEX CORP COM | $1,207,000 | -41.5% | 63,643 | -34.1% | 2.10% | -37.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,193,000 | -41.3% | 39,941 | -43.2% | 2.08% | -36.9% |
| PSA | New | PUBLIC STORAGE COM | $1,077,000 | – | 5,162 | +100.0% | 1.88% | – |
| CDE | Sell | COEUR D ALENE MINES CORP IDAHO | $1,040,000 | +5.7% | 121,156 | -0.5% | 1.81% | +13.6% |
| OLN | Sell | OLIN CORP COM PAR $1 | $986,000 | -42.2% | 32,565 | -37.2% | 1.72% | -37.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $951,000 | -43.3% | 10,742 | -47.2% | 1.66% | -39.1% |
| OCLR | New | OCLARO INC COM NEW | $937,000 | – | 100,341 | +100.0% | 1.63% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $911,000 | -47.6% | 22,051 | -50.6% | 1.59% | -43.6% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $881,000 | -6.2% | 8,440 | -3.5% | 1.54% | +0.9% |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCE | $872,000 | – | 10,748 | +100.0% | 1.52% | – |
| ROST | Sell | ROSS STORES INC COM | $789,000 | -14.7% | 13,669 | -2.6% | 1.37% | -8.3% |
| TJX | Sell | TJX COS INC NEW COM | $724,000 | -14.8% | 10,027 | -6.7% | 1.26% | -8.5% |
| MMM | 3M CO COM | $712,000 | +8.9% | 3,420 | 0.0% | 1.24% | +17.0% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM | $693,000 | -10.5% | 104,305 | -1.4% | 1.21% | -3.8% |
| Buy | VANGUARD FIXED INCOME SECS GNM | $659,000 | +0.9% | 62,671 | +0.9% | 1.15% | +8.4% | |
| KANSAS CITY LIFE | $646,000 | +8.0% | 13,049 | 0.0% | 1.12% | +16.1% | ||
| T | Sell | A T & T INC (NEW) | $640,000 | -11.7% | 16,957 | -2.9% | 1.12% | -5.1% |
| WELL | WELLTOWER INC COM | $595,000 | +5.7% | 7,950 | 0.0% | 1.04% | +13.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $588,000 | -24.6% | 13,165 | -17.7% | 1.02% | -19.0% |
| BA | Sell | BOEING CO COM | $578,000 | +11.2% | 2,925 | -0.5% | 1.01% | +19.5% |
| ABT | ABBOTT LABS | $543,000 | +9.5% | 11,164 | 0.0% | 0.95% | +17.7% | |
| MRK | MERCK & COMPANY | $513,000 | +0.8% | 8,010 | 0.0% | 0.89% | +8.4% | |
| XOM | EXXON MOBIL CORP COM | $506,000 | -1.6% | 6,272 | 0.0% | 0.88% | +5.8% | |
| DE | DEERE & CO COM | $494,000 | +13.6% | 4,000 | 0.0% | 0.86% | +22.0% | |
| APA | APACHE CORP COM | $487,000 | -6.7% | 10,155 | 0.0% | 0.85% | +0.2% | |
| WY | WEYERHAEUSER CO COM | $472,000 | -1.5% | 14,100 | 0.0% | 0.82% | +5.9% | |
| CELG | CELGENE CORP COM | $457,000 | +4.3% | 3,517 | 0.0% | 0.80% | +12.1% | |
| MSFT | MICROSOFT | $427,000 | +4.7% | 6,190 | 0.0% | 0.74% | +12.6% | |
| Y | ALLEGHANY CORP DEL COM | $416,000 | -3.3% | 700 | 0.0% | 0.72% | +4.0% | |
| PFE | PFIZER INC | $403,000 | -1.9% | 12,010 | 0.0% | 0.70% | +5.4% | |
| SJW | SJW CORP COM | $381,000 | +2.1% | 7,740 | 0.0% | 0.66% | +9.8% | |
| NSC | NORFOLK SOUTHN CORP | $377,000 | +8.6% | 3,100 | 0.0% | 0.66% | +16.7% | |
| Buy | COMSTOCK RES INC PIK NTconvertible bond | $362,000 | -5.0% | 469,954 | +4.4% | 0.63% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $356,000 | +6.3% | 2,690 | 0.0% | 0.62% | +14.2% | |
| DOW | DOW CHEMICAL CORP | $345,000 | -0.6% | 5,464 | 0.0% | 0.60% | +6.7% | |
| UNP | UNION PAC CORP | $338,000 | +3.0% | 3,100 | 0.0% | 0.59% | +10.7% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $316,000 | +1.6% | 32,350 | +1.0% | 0.55% | +9.1% | |
| UN | UNILEVER NV N Y SHS NEW | $310,000 | +11.5% | 5,600 | 0.0% | 0.54% | +19.7% | |
| GE | GENERAL ELEC CO | $295,000 | -9.5% | 10,930 | 0.0% | 0.51% | -2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $285,000 | +2.2% | 5,123 | 0.0% | 0.50% | +9.7% | |
| GLW | CORNING INC COM | $270,000 | +11.1% | 9,000 | 0.0% | 0.47% | +19.3% | |
| KO | COCA COLA CO | $256,000 | +5.8% | 5,700 | 0.0% | 0.45% | +13.8% | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $251,000 | +0.8% | 27,290 | +3.8% | 0.44% | +8.2% |
| MITK | Sell | MITEK SYS INC COM NEW | $245,000 | -26.9% | 29,225 | -42.0% | 0.43% | -21.4% |
| SNA | SNAP ON INC COM | $232,000 | -6.5% | 1,470 | 0.0% | 0.40% | +0.5% | |
| QCOM | QUALCOMM INC COM | $232,000 | -3.7% | 4,200 | 0.0% | 0.40% | +3.3% | |
| New | VANGUARD FIXED INCOME SECS FINmutual funds | $118,000 | – | 12,060 | +100.0% | 0.21% | – | |
| Buy | FIDELITY ADVISOR SER II FL RTmutual funds | $107,000 | +0.9% | 11,095 | +0.9% | 0.19% | +8.1% | |
| ONVO | ORGANOVO HLDGS INC COM | $85,000 | -17.5% | 32,415 | 0.0% | 0.15% | -11.4% | |
| TROX | TRONOX LTD SHS CL A | $56,000 | -17.6% | 3,684 | 0.0% | 0.10% | -10.9% | |
| TROV | TROVAGENE INC COM NEW | $34,000 | +9.7% | 26,925 | 0.0% | 0.06% | +18.0% | |
| CELGZ | CELGENE CORP CONTIN VAL RTwarrant and righ | $25,000 | +19.0% | 20,000 | 0.0% | 0.04% | +29.4% | |
| ASTC | ASTROTECH CORP | $21,000 | -30.0% | 23,100 | 0.0% | 0.04% | -24.5% | |
| FLR | New | FLUOR CORP | $18,000 | – | 400 | +100.0% | 0.03% | – |
| NEM | NEWMONT MINING CORP | $10,000 | 0.0% | 300 | 0.0% | 0.02% | +6.2% | |
| IAU | ISHARES GOLD TRUST | $8,000 | 0.0% | 656 | 0.0% | 0.01% | +7.7% | |
| IPI | Buy | INTREPID POTASH INC COM | $7,000 | +75.0% | 3,027 | +23.5% | 0.01% | +100.0% |
| New | CONTANGO ORE INC | $5,000 | – | 300 | +100.0% | 0.01% | – | |
| MDR | Sell | MCDERMOTT INTERNATIONAL | $5,000 | -85.7% | 650 | -87.6% | 0.01% | -84.2% |
| SIVR | ETFS SILVER TRUST | $5,000 | -16.7% | 324 | 0.0% | 0.01% | -10.0% | |
| FEYE | Sell | FIREEYE INC COM | $4,000 | -42.9% | 285 | -47.4% | 0.01% | -36.4% |
| PCSV | PCS EDVENTURES COM INC COM | $2,000 | +100.0% | 20,700 | 0.0% | 0.00% | +50.0% | |
| MMTRS | MILLS MUSIC TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | CADUS CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SNMX | SENOMYX INC COM | $1,000 | -50.0% | 1,662 | 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% | – | |
| XCO | Sell | EXCO RESOURCES INC | $0 | -100.0% | 66 | -93.4% | 0.00% | -100.0% |
| KDUS | Exit | CADUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SERVICES | $0 | – | -7,739 | -100.0% | -0.42% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -3,560 | -100.0% | -0.51% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -32,063 | -100.0% | -2.14% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -26,083 | -100.0% | -2.51% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -16,047 | -100.0% | -2.55% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -110,413 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.