$64 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | Buy | AMBARELLA INC SHS | $2,583,000 | +42.9% | 52,709 | +41.6% | 4.03% | +28.1% |
| APA | Buy | APACHE CORP COM | $2,484,000 | +410.1% | 54,235 | +434.1% | 3.88% | +357.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $2,471,000 | +83.4% | 78,059 | +83.4% | 3.86% | +64.5% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,381,000 | +96.0% | 398,818 | +69.3% | 3.72% | +75.7% |
| MTSC | Sell | MTS SYS CORP COM | $2,222,000 | +1.3% | 41,572 | -1.8% | 3.47% | -9.2% |
| SUM | Sell | SUMMIT MATLS INC CL A | $2,207,000 | +9.5% | 68,913 | -1.3% | 3.45% | -1.8% |
| GNTX | Buy | GENTEX CORP COM | $2,024,000 | +67.7% | 102,228 | +60.6% | 3.16% | +50.3% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $1,987,000 | – | 99,395 | +100.0% | 3.10% | – |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $1,892,000 | +28.9% | 39,584 | +64.1% | 2.95% | +15.5% |
| NTNX | Sell | NUTANIX INC CL A | $1,839,000 | +10.8% | 82,119 | -0.2% | 2.87% | -0.7% |
| ABMD | Sell | ABIOMED INC COM | $1,796,000 | +15.7% | 10,648 | -1.7% | 2.80% | +3.7% |
| ANAT | Sell | AMERICAN NATL INS CO COM | $1,777,000 | +0.3% | 15,047 | -1.1% | 2.78% | -10.0% |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED A | $1,771,000 | +41.5% | 35,859 | -0.9% | 2.76% | +26.8% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM | $1,694,000 | +144.4% | 306,548 | +193.9% | 2.64% | +119.1% |
| TWLO | Buy | TWILIO INC CL A | $1,564,000 | +3.6% | 52,410 | +1.0% | 2.44% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,556,000 | +30.4% | 39,559 | -1.0% | 2.43% | +16.9% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $1,512,000 | – | 67,611 | +100.0% | 2.36% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $1,446,000 | – | 179,080 | +100.0% | 2.26% | – |
| SCOR | Sell | COMSCORE INC COM | $1,268,000 | -40.0% | 44,135 | -45.1% | 1.98% | -46.2% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,242,000 | -5.0% | 10,307 | -1.3% | 1.94% | -14.8% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $1,231,000 | -14.5% | 271,144 | -1.0% | 1.92% | -23.4% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,217,000 | -31.7% | 33,835 | -47.9% | 1.90% | -38.8% |
| OLN | Buy | OLIN CORP COM PAR $1 | $1,142,000 | +15.8% | 33,323 | +2.3% | 1.78% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,129,000 | +23.9% | 21,690 | -1.6% | 1.76% | +11.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONCO | $1,119,000 | -18.5% | 166,508 | -1.5% | 1.75% | -27.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VL | $1,098,000 | -15.4% | 12,930 | -16.2% | 1.71% | -24.2% |
| PSA | Sell | PUBLIC STORAGE COM | $1,094,000 | +1.6% | 5,112 | -1.0% | 1.71% | -9.0% |
| CDE | Sell | COEUR D ALENE MINES CORP IDAHO | $1,075,000 | +3.4% | 116,916 | -3.5% | 1.68% | -7.3% |
| CVX | CHEVRONTEXACO CORP COM | $992,000 | +12.6% | 8,440 | 0.0% | 1.55% | +0.9% | |
| OCLR | Sell | OCLARO INC COM NEW | $856,000 | -8.6% | 99,166 | -1.2% | 1.34% | -18.1% |
| UNIT | New | UNITI GROUP INC COM | $757,000 | – | 51,661 | +100.0% | 1.18% | – |
| BA | BOEING CO COM | $744,000 | +28.7% | 2,925 | 0.0% | 1.16% | +15.4% | |
| MMM | Sell | 3M CO COM | $701,000 | -1.5% | 3,340 | -2.3% | 1.10% | -11.7% |
| Buy | VANGUARD FIXED INCOME SECS GNM | $664,000 | +0.8% | 63,095 | +0.7% | 1.04% | -9.7% | |
| T | Sell | A T & T INC (NEW) | $649,000 | +1.4% | 16,557 | -2.4% | 1.01% | -9.1% |
| Sell | KANSAS CITY LIFE | $634,000 | -1.9% | 12,889 | -1.2% | 0.99% | -12.0% | |
| WELL | Buy | WELLTOWER INC COM | $597,000 | +0.3% | 8,490 | +6.8% | 0.93% | -10.0% |
| ABT | Sell | ABBOTT LABS | $591,000 | +8.8% | 11,074 | -0.8% | 0.92% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $547,000 | +8.1% | 6,672 | +6.4% | 0.85% | -3.1% |
| MRK | Buy | MERCK & COMPANY | $537,000 | +4.7% | 8,380 | +4.6% | 0.84% | -6.3% |
| CELG | Sell | CELGENE CORP COM | $503,000 | +10.1% | 3,447 | -2.0% | 0.78% | -1.4% |
| DE | DEERE & CO COM | $502,000 | +1.6% | 4,000 | 0.0% | 0.78% | -8.8% | |
| WY | Buy | WEYERHAEUSER CO COM | $492,000 | +4.2% | 14,450 | +2.5% | 0.77% | -6.6% |
| MSFT | Sell | MICROSOFT | $451,000 | +5.6% | 6,055 | -2.2% | 0.70% | -5.4% |
| SJW | SJW CORP COM | $438,000 | +15.0% | 7,740 | 0.0% | 0.68% | +3.0% | |
| PFE | Sell | PFIZER INC | $422,000 | +4.7% | 11,820 | -1.6% | 0.66% | -6.1% |
| NSC | NORFOLK SOUTHN CORP | $410,000 | +8.8% | 3,100 | 0.0% | 0.64% | -2.6% | |
| Buy | COMSTOCK RES INC.PIK NTconvertible bond | $400,000 | +10.5% | 519,325 | +10.5% | 0.62% | -1.0% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $398,000 | +25.9% | 40,577 | +25.4% | 0.62% | +12.9% | |
| Y | ALLEGHANY CORP DEL COM | $388,000 | -6.7% | 700 | 0.0% | 0.61% | -16.4% | |
| DWDP | New | DOWDUPONT INC | $378,000 | – | 5,464 | +100.0% | 0.59% | – |
| QCOM | Buy | QUALCOMM INC COM | $373,000 | +60.8% | 7,200 | +71.4% | 0.58% | +44.1% |
| UNP | UNION PAC CORP | $360,000 | +6.5% | 3,100 | 0.0% | 0.56% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $350,000 | -1.7% | 2,690 | 0.0% | 0.55% | -11.9% | |
| UN | UNILEVER NV N Y SHS NEW | $331,000 | +6.8% | 5,600 | 0.0% | 0.52% | -4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $327,000 | +14.7% | 5,123 | 0.0% | 0.51% | +3.0% | |
| TROX | Buy | TRONOX LTD SHS CL A | $288,000 | +414.3% | 13,639 | +270.2% | 0.45% | +359.2% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $277,000 | +10.4% | 30,490 | +11.7% | 0.43% | -0.9% |
| MITK | Sell | MITEK SYS INC COM NEW | $273,000 | +11.4% | 28,725 | -1.7% | 0.43% | -0.2% |
| GLW | CORNING INC COM | $269,000 | -0.4% | 9,000 | 0.0% | 0.42% | -10.6% | |
| GE | GENERAL ELEC CO | $264,000 | -10.5% | 10,930 | 0.0% | 0.41% | -19.8% | |
| KO | COCA COLA CO | $257,000 | +0.4% | 5,700 | 0.0% | 0.40% | -10.1% | |
| SNA | SNAP ON INC COM | $219,000 | -5.6% | 1,470 | 0.0% | 0.34% | -15.3% | |
| Buy | FIDELITY ADVISOR SER II FL RTmutual funds | $188,000 | +75.7% | 19,505 | +75.8% | 0.29% | +58.1% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $119,000 | +0.8% | 12,142 | +0.7% | 0.19% | -9.7% | |
| ONVO | ORGANOVO HLDGS INC COM | $72,000 | -15.3% | 32,415 | 0.0% | 0.11% | -24.3% | |
| CELGZ | CELGENE CORP CONTIN VAL RTwarrant and righ | $31,000 | +24.0% | 20,000 | 0.0% | 0.05% | +9.1% | |
| KDUS | New | CADUS CORP COM | $26,000 | – | 21,000 | +100.0% | 0.04% | – |
| ASTC | ASTROTECH CORP | $23,000 | +9.5% | 23,100 | 0.0% | 0.04% | -2.7% | |
| FNSR | New | FINISAR CORP | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| TROV | TROVAGENE INC COM NEW | $20,000 | -41.2% | 26,925 | 0.0% | 0.03% | -47.5% | |
| FLR | FLUOR CORP | $17,000 | -5.6% | 400 | 0.0% | 0.03% | -12.9% | |
| IPI | INTREPID POTASH INC COM | $13,000 | +85.7% | 3,027 | 0.0% | 0.02% | +66.7% | |
| NEM | NEWMONT MINING CORP | $11,000 | +10.0% | 300 | 0.0% | 0.02% | 0.0% | |
| New | DIREXION DAILY GOLD MINERS INDEX | $10,000 | – | 300 | +100.0% | 0.02% | – | |
| IAU | ISHARES GOLD TRUST | $8,000 | 0.0% | 656 | 0.0% | 0.01% | -14.3% | |
| FEYE | FIREEYE INC COM | $5,000 | +25.0% | 285 | 0.0% | 0.01% | +14.3% | |
| MDR | MCDERMOTT INTERNATIONAL | $5,000 | 0.0% | 650 | 0.0% | 0.01% | -11.1% | |
| CONTANGO ORE INC | $5,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | ||
| SIVR | ETFS SILVER TRUST | $5,000 | 0.0% | 324 | 0.0% | 0.01% | -11.1% | |
| MMTRS | MILLS MUSIC TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCSV | PCS EDVENTURES COM INC COM | $1,000 | -50.0% | 20,700 | 0.0% | 0.00% | -33.3% | |
| SNMX | SENOMYX INC COM | $1,000 | 0.0% | 1,662 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | CADUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -5,464 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -13,165 | -100.0% | -1.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -10,027 | -100.0% | -1.26% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -13,669 | -100.0% | -1.37% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCE | $0 | – | -10,748 | -100.0% | -1.52% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -10,742 | -100.0% | -1.66% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -26,848 | -100.0% | -3.07% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -73,612 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.