MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
data from 31/03/2018
Capitalization
$ 60.330 M
-3.86 %
Performance
$ 64.208 B
41 637 101.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | GTTNQ | GTT COMMUNICATIONS INC COM | 6.46% | 3.899 M $ | 68775 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2018/03/31 | NTNX | NUTANIX INC CL A | 5.94% | 3.583 M $ | 72975 | 2017/06/30 | 1.045 M $ | 39.20 % |
| 2018/03/31 | SUM | SUMMIT MATLS INC CL A | 3.48% | 2.101 M $ | 69383 | 2017/03/31 | -74.003 K $ | -3.68 % |
| 2018/03/31 | GNTX | GENTEX CORP COM | 3.47% | 2.095 M $ | 91018 | 2016/06/30 | 191.512 K $ | 9.88 % |
| 2018/03/31 | AMAT | APPLIED MATLS INC COM | 3.30% | 1.991 M $ | 35812 | 2016/09/30 | 87.438 K $ | 8.78 % |
| 2018/03/31 | STAY | EXTENDED STAY AMER INC SHS 1 C | 3.18% | 1.918 M $ | 96991 | 2017/09/30 | 77.224 K $ | 4.05 % |
| 2018/03/31 | AMBA | AMBARELLA INC SHS | 3.16% | 1.907 M $ | 38920 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BRKS | BROOKS AUTOMATION INC COM | 2.96% | 1.788 M $ | 66018 | 2017/12/31 | 215.466 K $ | 13.54 % |
| 2018/03/31 | MU | MICRON TECHNOLOGY INC COM | 2.93% | 1.770 M $ | 33951 | 2015/12/31 | 376.619 K $ | 26.79 % |
| 2018/03/31 | OLN | OLIN CORP COM PAR $1 | 2.90% | 1.748 M $ | 57543 | 2016/09/30 | -154.937 K $ | -14.59 % |
| 2018/03/31 | DLPH | DELPHI TECHNOLOGIES PLC SHS | 2.84% | 1.716 M $ | 36025 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | HERTZ GLOBAL HLDGS INC COM | 2.80% | 1.687 M $ | 84994 | 2017/09/30 | -202.396 K $ | -10.18 % | |
| 2018/03/31 | TRONOX LTD SHS CL A | 2.74% | 1.656 M $ | 89778 | 2013/03/31 | -90.270 K $ | -10.09 % | |
| 2018/03/31 | FEYE | FIREEYE INC COM | 2.67% | 1.610 M $ | 95085 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AMERICAN NATL INS CO COM | 2.66% | 1.607 M $ | 13743 | 2011/12/31 | -158.563 K $ | -8.83 % | |
| 2018/03/31 | VEEV | VEEVA SYS INC CL A COM | 2.49% | 1.504 M $ | 20600 | 2017/12/31 | 305.571 K $ | 32.10 % |
| 2018/03/31 | LUXOFT HLDG INC ORD SHS CL A | 2.44% | 1.474 M $ | 35982 | 2016/09/30 | -530.353 K $ | -26.45 % | |
| 2018/03/31 | ABMD | ABIOMED INC COM | 2.25% | 1.355 M $ | 4656 | 2012/03/31 | 678.759 K $ | 55.23 % |
| 2018/03/31 | NRG YIELD INC CL C | 2.06% | 1.240 M $ | 72901 | 2017/12/31 | -141.487 K $ | -10.00 % | |
| 2018/03/31 | MTOR | MERITOR INC COM | 2.04% | 1.231 M $ | 59857 | 2017/12/31 | -170.859 K $ | -12.36 % |
| 2018/03/31 | WDC | WESTERN DIGITAL CORP COM | 2.03% | 1.224 M $ | 13260 | 2016/03/31 | 216.452 K $ | 16.02 % |
| 2018/03/31 | ERIE | ERIE INDTY CO CL A | 1.81% | 1.094 M $ | 9296 | 2015/12/31 | -39.946 K $ | -3.45 % |
| 2018/03/31 | AFHIQ | ATLAS FINANCIAL HOLDINGS INCSH | 1.80% | 1.086 M $ | 104870 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ENSCO PLC SHS CLASS A | 1.80% | 1.084 M $ | 247026 | 2013/12/31 | -338.604 K $ | -25.73 % | |
| 2018/03/31 | CVX | CHEVRONTEXACO CORP COM | 1.51% | 913.000 K $ | 8002 | 2009/12/31 | -87.304 K $ | -8.91 % |
| 2018/03/31 | BA | BOEING CO COM | 1.51% | 910.000 K $ | 2775 | 2013/03/31 | 96.437 K $ | 11.17 % |
| 2018/03/31 | CELG | CELGENE CORP COM | 1.46% | 878.000 K $ | 9846 | 2015/03/31 | -159.317 K $ | -14.51 % |
| 2018/03/31 | MAZOR ROBOTICS LTD SPONSORED A | 1.45% | 872.000 K $ | 14219 | 2017/03/31 | 173.347 K $ | 18.92 % | |
| 2018/03/31 | LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 1.40% | 844.000 K $ | 89194 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MCF | CONTANGO OIL & GAS COMPANY COM | 1.24% | 748.000 K $ | 210755 | 2009/12/31 | -237.109 K $ | -24.62 % |
| 2018/03/31 | MMM | 3M CO COM | 1.09% | 659.000 K $ | 3000 | 2016/03/31 | -39.485 K $ | -5.63 % |
| 2018/03/31 | VANGUARD FIXED INCOME SECS GNM | 1.09% | 657.000 K $ | 63974 | 2015/03/31 | -11.434 K $ | -1.72 % | |
| 2018/03/31 | ABT | ABBOTT LABS | 1.02% | 618.000 K $ | 10314 | 2015/09/30 | 27.570 K $ | 4.99 % |
| 2018/03/31 | UNIT | UNITI GROUP INC COM | 1.01% | 608.000 K $ | 37436 | 2017/09/30 | -61.828 K $ | -8.66 % |
| 2018/03/31 | T | A T & T INC (NEW) | 0.87% | 524.000 K $ | 14707 | 2009/12/31 | -47.547 K $ | -8.31 % |
| 2018/03/31 | KANSAS CITY LIFE | 0.86% | 521.000 K $ | 11587 | 2016/09/30 | -3.223 K $ | -0.60 % | |
| 2018/03/31 | XOM | EXXON MOBIL CORP COM | 0.82% | 496.000 K $ | 6652 | 2009/12/31 | -60.067 K $ | -10.80 % |
| 2018/03/31 | CDE | COEUR D ALENE MINES CORP IDAHO | 0.82% | 493.000 K $ | 61622 | 2014/03/31 | 31.561 K $ | 6.67 % |
| 2018/03/31 | MSFT | MICROSOFT | 0.79% | 478.000 K $ | 5235 | 2016/03/31 | 28.621 K $ | 6.70 % |
| 2018/03/31 | COMSTOCK RES INC PIK NT | 0.78% | 472.000 K $ | 510363 | 2016/09/30 | 5.286 K $ | 1.11 % | |
| 2018/03/31 | DE | DEERE & CO COM | 0.77% | 466.000 K $ | 3000 | 2012/12/31 | -3.569 K $ | -0.76 % |
| 2018/03/31 | WY | WEYERHAEUSER CO COM | 0.76% | 459.000 K $ | 13100 | 2016/03/31 | -3.346 K $ | -0.74 % |
| 2018/03/31 | Y | ALLEGHANY CORP DEL COM | 0.71% | 430.000 K $ | 700 | 2009/12/31 | 12.845 K $ | 3.08 % |
| 2018/03/31 | PFE | PFIZER INC | 0.70% | 425.000 K $ | 11990 | 2009/12/31 | -8.596 K $ | -2.01 % |
| 2018/03/31 | NSC | NORFOLK SOUTHN CORP | 0.70% | 421.000 K $ | 3100 | 2009/12/31 | -28.272 K $ | -6.30 % |
| 2018/03/31 | UNP | UNION PAC CORP | 0.69% | 417.000 K $ | 3100 | 2009/12/31 | 1.023 K $ | 0.25 % |
| 2018/03/31 | SJW | SJW CORP COM | 0.67% | 404.000 K $ | 7660 | 2012/12/31 | -86.068 K $ | -17.42 % |
| 2018/03/31 | QCOM | QUALCOMM INC COM | 0.66% | 399.000 K $ | 7200 | 2016/09/30 | -61.991 K $ | -13.45 % |
| 2018/03/31 | VANGUARD FIXED INCOME SECS FIN | 0.65% | 391.000 K $ | 41124 | 2016/06/30 | -10.218 K $ | -2.56 % | |
| 2018/03/31 | JNJ | JOHNSON & JOHNSON | 0.57% | 345.000 K $ | 2690 | 2013/03/31 | -31.123 K $ | -8.28 % |
| 2018/03/31 | DOW | DOWDUPONT INC | 0.54% | 328.000 K $ | 5139 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.54% | 324.000 K $ | 5123 | 2013/03/31 | 10.092 K $ | 3.21 % |
| 2018/03/31 | UN | UNILEVER NV N Y SHS NEW | 0.52% | 316.000 K $ | 5600 | 2012/12/31 | 392.000 $ | 0.12 % |
| 2018/03/31 | GLW | CORNING INC COM | 0.42% | 251.000 K $ | 9000 | 2016/09/30 | -36.989 K $ | -12.84 % |
| 2018/03/31 | KO | COCA COLA CO | 0.41% | 248.000 K $ | 5700 | 2016/03/31 | -13.965 K $ | -5.33 % |
| 2018/03/31 | SNA | SNAP ON INC COM | 0.36% | 217.000 K $ | 1470 | 2014/12/31 | -39.337 K $ | -15.37 % |
| 2018/03/31 | MS | MORGAN STANLEY COM NEW | 0.35% | 211.000 K $ | 3910 | 2017/12/31 | 5.825 K $ | 2.84 % |
| 2018/03/31 | FIDELITY ADVISOR SER II FL RT | 0.31% | 190.000 K $ | 19750 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | GE | GENERAL ELEC CO | 0.31% | 187.000 K $ | 13900 | 2009/12/31 | -293.240 K $ | -14.15 % |
| 2018/03/31 | GLDI | CREDIT SUISSE NASSAU BRH GOLD | 0.22% | 135.000 K $ | 14830 | 2013/09/30 | 1.262 K $ | 0.77 % |
| 2018/03/31 | MITK | MITEK SYS INC COM NEW | 0.21% | 129.000 K $ | 17475 | 2015/03/31 | -28.636 K $ | -17.36 % |
| 2018/03/31 | VANGUARD FIXED INCOME SECS FIN | 0.19% | 117.000 K $ | 12340 | 2017/06/30 | -2.939 K $ | -2.47 % | |
| 2018/03/31 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.09% | 57.000 K $ | 512 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ORGANOVO HLDGS INC COM | 0.05% | 29.000 K $ | 27725 | 2015/03/31 | -8.407 K $ | -21.02 % | |
| 2018/03/31 | CPB | CAMPBELL SOUP CO | 0.04% | 26.000 K $ | 600 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BX | BLACKSTONE GROUP LP | 0.04% | 22.000 K $ | 682 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.03% | 21.000 K $ | 677 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | LIQUEFIED NATURAL GAS LTD SHS | 0.03% | 17.000 K $ | 50000 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.03% | 16.000 K $ | 376 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | KKR & CO LP | 0.02% | 15.000 K $ | 750 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | BROADCOM INC | 0.02% | 15.000 K $ | 65 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | BPY | BROOKFIELD PROPERTY PARTNERS LP | 0.02% | 14.000 K $ | 733 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CELGENE CORP CONTIN VAL RT | 0.02% | 14.000 K $ | 11000 | 2016/03/31 | 2.970 K $ | 27.00 % | |
| 2018/03/31 | ASTROTECH CORP | 0.02% | 12.000 K $ | 4620 | 2014/03/31 | -3.002 K $ | -20.02 % | |
| 2018/03/31 | BAM | BROOKFIELD ASSET MANAGEMENT INC | 0.02% | 12.000 K $ | 306 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | NEM | NEWMONT MINING CORP | 0.02% | 12.000 K $ | 300 | 2014/03/31 | 464.000 $ | 4.23 % |
| 2018/03/31 | CSCO | CISCO SYSTEMS INC | 0.02% | 11.000 K $ | 250 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | INTREPID POTASH INC COM | 0.02% | 11.000 K $ | 3027 | 2013/03/31 | -3.027 K $ | -21.62 % | |
| 2018/03/31 | LULU | LULULEMON ATHLETICA INC | 0.02% | 11.000 K $ | 123 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | KLAC | KLA TENCOR CORP | 0.01% | 9.000 K $ | 86 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IAU | ISHARES GOLD TRUST | 0.01% | 8.000 K $ | 656 | 2014/03/31 | 144.000 $ | 1.80 % |
| 2018/03/31 | TROVAGENE INC COM NEW | 0.01% | 8.000 K $ | 22850 | 2015/03/31 | 1.350 K $ | 19.29 % | |
| 2018/03/31 | WDAY | WORKDAY INC | 0.01% | 7.000 K $ | 55 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CHKP | CHECK POINT SOFTWARE TECH LTD | 0.01% | 6.000 K $ | 62 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ITW | ILLINOIS TOOL WORKS INC | 0.01% | 6.000 K $ | 37 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | COST | COSTCO WHOLESALE CORP | 0.01% | 6.000 K $ | 33 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | F | FORD MOTOR CO | 0.01% | 6.000 K $ | 568 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PYPL | PAYPAL HOLDINGS INC | 0.01% | 6.000 K $ | 82 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PII | POLARIS INDUSTRIES INC | 0.01% | 6.000 K $ | 54 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AAPL | APPLE INC | 0.01% | 6.000 K $ | 38 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MRK | MERCK & CO CORP | 0.01% | 6.000 K $ | 106 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CONTANGO ORE INC | 0.01% | 6.000 K $ | 300 | 2017/06/30 | 998.000 $ | 19.98 % | |
| 2018/03/31 | GM | GENERAL MOTORS CO | 0.01% | 5.000 K $ | 151 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MCDERMOTT INTERNATIONAL | 0.01% | 4.000 K $ | 650 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | BKNG | BOOKING HOLDINGS INC | 0.01% | 4.000 K $ | 2 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PPG | PPG INDUSTRIES INC | 0.01% | 3.000 K $ | 26 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | TXN | TEXAS INSTRUMENTS INC | 0.01% | 3.000 K $ | 29 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MNST | MONSTER BEVERAGE CORP | 0.01% | 3.000 K $ | 47 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | DAL | DELTA AIR LINES INC | 0.01% | 3.000 K $ | 58 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CADUS CORP COM | 0.01% | 3.000 K $ | 2000 | 2016/09/30 | 0.000 $ | 0.00 % |