$62.8 Million is the total value of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $3,322,000 | +34.4% | 70,745 | -9.4% | 5.29% | +37.2% |
| NTNX | Sell | NUTANIX INC CL A | $2,666,000 | +45.0% | 75,565 | -8.0% | 4.25% | +48.0% |
| GE | Buy | GENERAL ELEC CO | $2,072,000 | +684.8% | 118,721 | +986.2% | 3.30% | +701.5% |
| MTSC | Sell | MTS SYS CORP COM | $2,054,000 | -7.6% | 38,257 | -8.0% | 3.27% | -5.7% |
| SUM | Sell | SUMMIT MATLS INC CL A | $2,013,000 | -8.8% | 64,044 | -7.1% | 3.21% | -6.9% |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $2,005,000 | +6.0% | 36,005 | -9.0% | 3.20% | +8.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $1,988,000 | +31.5% | 89,954 | +33.0% | 3.17% | +34.2% |
| GNTX | Sell | GENTEX CORP COM | $1,938,000 | -4.2% | 92,518 | -9.5% | 3.09% | -2.3% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $1,906,000 | -4.1% | 100,291 | +0.9% | 3.04% | -2.1% |
| ANAT | Sell | AMERICAN NATL INS CO COM | $1,795,000 | +1.0% | 13,995 | -7.0% | 2.86% | +3.1% |
| APA | Sell | APACHE CORP COM | $1,632,000 | -34.3% | 38,666 | -28.7% | 2.60% | -32.9% |
| BRKS | New | BROOKS AUTOMATION INC COM | $1,591,000 | – | 66,708 | +100.0% | 2.54% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,572,000 | +29.2% | 30,690 | -9.3% | 2.50% | +31.8% |
| NYLD | New | NRG YIELD INC CL C | $1,415,000 | – | 74,861 | +100.0% | 2.26% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,406,000 | -9.6% | 34,176 | -13.6% | 2.24% | -7.8% |
| MTOR | New | MERITOR INC COM | $1,382,000 | – | 58,917 | +100.0% | 2.20% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $1,351,000 | – | 16,990 | +100.0% | 2.15% | – |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,316,000 | -44.7% | 222,766 | -44.1% | 2.10% | -43.6% |
| ABMD | Sell | ABIOMED INC COM | $1,229,000 | -31.6% | 6,553 | -38.5% | 1.96% | -30.1% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $1,165,000 | – | 109,951 | +100.0% | 1.86% | – |
| ERIE | Sell | ERIE INDTY CO CL A | $1,159,000 | -6.7% | 9,511 | -7.7% | 1.85% | -4.7% |
| IWS | Sell | ISHARES TR RUSSELL MCP VL | $1,133,000 | +3.2% | 12,705 | -1.7% | 1.81% | +5.4% |
| CELG | Buy | CELGENE CORP COM | $1,098,000 | +118.3% | 10,516 | +205.1% | 1.75% | +122.9% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,062,000 | -7.0% | 29,853 | -10.4% | 1.69% | -5.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONCO | $1,019,000 | -8.9% | 151,049 | -9.3% | 1.62% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $996,000 | -11.8% | 19,474 | -10.2% | 1.59% | -10.0% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $980,000 | -1.2% | 7,830 | -7.2% | 1.56% | +0.8% |
| SCOR | Sell | COMSCORE INC COM | $973,000 | -23.3% | 34,146 | -22.6% | 1.55% | -21.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM | $963,000 | -43.2% | 204,405 | -33.3% | 1.54% | -42.0% |
| VEEV | New | VEEVA SYS INC CL A COM | $952,000 | – | 17,225 | +100.0% | 1.52% | – |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED A | $916,000 | -48.3% | 17,761 | -50.5% | 1.46% | -47.2% |
| TROX | Buy | TRONOX LTD SHS CL A | $895,000 | +210.8% | 43,609 | +219.7% | 1.43% | +216.9% |
| BA | BOEING CO COM | $863,000 | +16.0% | 2,925 | 0.0% | 1.38% | +18.3% | |
| UNIT | Sell | UNITI GROUP INC COM | $714,000 | -5.7% | 40,119 | -22.3% | 1.14% | -3.7% |
| MMM | Sell | 3M CO COM | $701,000 | 0.0% | 2,980 | -10.8% | 1.12% | +2.0% |
| Buy | VANGUARD FIXED INCOME SECS GNM | $664,000 | 0.0% | 63,525 | +0.7% | 1.06% | +2.0% | |
| OCLR | Sell | OCLARO INC COM NEW | $584,000 | -31.8% | 86,668 | -12.6% | 0.93% | -30.4% |
| T | Sell | A T & T INC (NEW) | $572,000 | -11.9% | 14,707 | -11.2% | 0.91% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $556,000 | +1.6% | 6,652 | -0.3% | 0.89% | +3.7% |
| ABT | Sell | ABBOTT LABS | $552,000 | -6.6% | 9,674 | -12.6% | 0.88% | -4.7% |
| Sell | KANSAS CITY LIFE | $540,000 | -14.8% | 11,939 | -7.4% | 0.86% | -13.0% | |
| SJW | SJW CORP COM | $494,000 | +12.8% | 7,740 | 0.0% | 0.79% | +15.1% | |
| WELL | Sell | WELLTOWER INC COM | $489,000 | -18.1% | 7,670 | -9.7% | 0.78% | -16.4% |
| Sell | COMSTOCK RES INC.PIK NTconvertible bond | $475,000 | +18.8% | 519,324 | -0.0% | 0.76% | +21.1% | |
| CDE | Sell | COEUR D ALENE MINES CORP IDAHO | $473,000 | -56.0% | 63,122 | -46.0% | 0.75% | -55.1% |
| DE | Sell | DEERE & CO COM | $470,000 | -6.4% | 3,000 | -25.0% | 0.75% | -4.5% |
| QCOM | QUALCOMM INC COM | $461,000 | +23.6% | 7,200 | 0.0% | 0.74% | +26.3% | |
| WY | Sell | WEYERHAEUSER CO COM | $454,000 | -7.7% | 12,870 | -10.9% | 0.72% | -5.9% |
| NSC | NORFOLK SOUTHN CORP | $449,000 | +9.5% | 3,100 | 0.0% | 0.72% | +11.9% | |
| PFE | PFIZER INC | $428,000 | +1.4% | 11,820 | 0.0% | 0.68% | +3.5% | |
| MSFT | Sell | MICROSOFT | $427,000 | -5.3% | 4,995 | -17.5% | 0.68% | -3.4% |
| Y | ALLEGHANY CORP DEL COM | $417,000 | +7.5% | 700 | 0.0% | 0.66% | +9.7% | |
| UNP | UNION PAC CORP | $416,000 | +15.6% | 3,100 | 0.0% | 0.66% | +18.0% | |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $399,000 | +0.3% | 40,873 | +0.7% | 0.64% | +2.4% | |
| JNJ | JOHNSON & JOHNSON | $376,000 | +7.4% | 2,690 | 0.0% | 0.60% | +9.7% | |
| DWDP | Sell | DOWDUPONT INC | $366,000 | -3.2% | 5,139 | -5.9% | 0.58% | -1.2% |
| UN | UNILEVER NV N Y SHS NEW | $315,000 | -4.8% | 5,600 | 0.0% | 0.50% | -2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $314,000 | -4.0% | 5,123 | 0.0% | 0.50% | -2.2% | |
| GLW | CORNING INC COM | $288,000 | +7.1% | 9,000 | 0.0% | 0.46% | +9.3% | |
| KO | COCA COLA CO | $262,000 | +1.9% | 5,700 | 0.0% | 0.42% | +4.2% | |
| SNA | SNAP ON INC COM | $256,000 | +16.9% | 1,470 | 0.0% | 0.41% | +19.3% | |
| MS | New | MORGAN STANLEY COM NEW | $205,000 | – | 3,910 | +100.0% | 0.33% | – |
| Buy | FIDELITY ADVISOR SER II FL RTmutual funds | $189,000 | +0.5% | 19,638 | +0.7% | 0.30% | +2.4% | |
| MITK | Sell | MITEK SYS INC COM NEW | $165,000 | -39.6% | 18,475 | -35.7% | 0.26% | -38.3% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH GOLDpreferred stocks | $163,000 | -41.2% | 18,030 | -40.9% | 0.26% | -40.0% |
| Buy | VANGUARD FIXED INCOME SECS FINmutual funds | $119,000 | 0.0% | 12,249 | +0.9% | 0.19% | +2.2% | |
| ONVO | Sell | ORGANOVO HLDGS INC COM | $40,000 | -44.4% | 30,025 | -7.4% | 0.06% | -42.9% |
| FLR | FLUOR CORP | $21,000 | +23.5% | 400 | 0.0% | 0.03% | +22.2% | |
| FNSR | FINISAR CORP | $20,000 | -9.1% | 1,000 | 0.0% | 0.03% | -5.9% | |
| ASTC | Sell | ASTROTECH CORP | $15,000 | -34.8% | 4,620 | -80.0% | 0.02% | -33.3% |
| IPI | INTREPID POTASH INC COM | $14,000 | +7.7% | 3,027 | 0.0% | 0.02% | +10.0% | |
| NEM | NEWMONT MINING CORP | $11,000 | 0.0% | 300 | 0.0% | 0.02% | +5.9% | |
| CELGZ | Sell | CELGENE CORP CONTIN VAL RTwarrant and righ | $11,000 | -64.5% | 11,000 | -45.0% | 0.02% | -62.5% |
| DIREXION DAILY GOLD MINERS INDEX | $10,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | ||
| IAU | ISHARES GOLD TRUST | $8,000 | 0.0% | 656 | 0.0% | 0.01% | +8.3% | |
| TROV | Sell | TROVAGENE INC COM NEW | $7,000 | -65.0% | 23,850 | -11.4% | 0.01% | -64.5% |
| CONTANGO ORE INC | $5,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | ||
| MDR | MCDERMOTT INTERNATIONAL | $4,000 | -20.0% | 650 | 0.0% | 0.01% | -25.0% | |
| KDUS | Sell | CADUS CORP COM | $3,000 | -88.5% | 2,000 | -90.5% | 0.01% | -87.8% |
| MMTRS | MILLS MUSIC TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCSV | Sell | PCS EDVENTURES COM INC COM | $0 | -100.0% | 17,700 | -14.5% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC COM | $0 | -100.0% | 188 | -88.7% | 0.00% | -100.0% |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRUST | $0 | – | -324 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -285 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -8,380 | -100.0% | -0.84% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -5,112 | -100.0% | -1.71% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -271,144 | -100.0% | -1.92% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -179,080 | -100.0% | -2.26% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -52,410 | -100.0% | -2.44% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -52,709 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.