$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.