$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSC | New | MTS SYS CORP COM | $2,193,000 | – | 42,344 | +100.0% | 3.82% | – |
| NTNX | New | NUTANIX INC CL A | $1,659,000 | – | 82,297 | +100.0% | 2.89% | – |
| TWLO | New | TWILIO INC CL A | $1,510,000 | – | 51,882 | +100.0% | 2.63% | – |
| 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% |
| PSA | New | PUBLIC STORAGE COM | $1,077,000 | – | 5,162 | +100.0% | 1.88% | – |
| OCLR | New | OCLARO INC COM NEW | $937,000 | – | 100,341 | +100.0% | 1.63% | – |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCE | $872,000 | – | 10,748 | +100.0% | 1.52% | – |
| Buy | VANGUARD FIXED INCOME SECS GNM | $659,000 | +0.9% | 62,671 | +0.9% | 1.15% | +8.4% | |
| Buy | COMSTOCK RES INC PIK NTconvertible bond | $362,000 | -5.0% | 469,954 | +4.4% | 0.63% | +2.1% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $316,000 | +1.6% | 32,350 | +1.0% | 0.55% | +9.1% | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $251,000 | +0.8% | 27,290 | +3.8% | 0.44% | +8.2% |
| 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% | |
| FLR | New | FLUOR CORP | $18,000 | – | 400 | +100.0% | 0.03% | – |
| 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% | – | |
| New | CADUS CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
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.