MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA Stocks
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.03 billion in share positions in stocks (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ILMN, CVGW, ON.
- ILMN: Country of operation United States; Class COM; Shares 15,390; Value $2,796,000.
- CVGW: Country of operation United States; Class COM; Shares 36,237; Value $2,371,000.
- ON: Country of operation United States; Class COM; Shares 168,763; Value $2,079,000.
- WDC: Country of operation United States; Class COM; Shares 31,780; Value $1,858,000.
Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ILMN
ILLUMINA INC COM | United States | COM | 15,390 | $2,796,000 | 8.48% | 2016-09-30 | 2016-11-10 | +53.92% |
|---|
CVGW
CALAVO GROWERS INC COM | United States | COM | 36,237 | $2,371,000 | 7.19% | 2016-09-30 | 2016-11-10 | |
|---|
ON
ON SEMICONDUCTOR CORP COM | United States | COM | 168,763 | $2,079,000 | 6.30% | 2016-09-30 | 2016-11-10 | +516.48% |
|---|
WDC
WESTERN DIGITAL CORP COM | United States | COM | 31,780 | $1,858,000 | 5.63% | 2016-09-30 | 2016-11-10 | +925.97% |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | COM | 103,919 | $1,847,000 | 5.60% | 2016-09-30 | 2016-11-10 | +5890.33% |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC COM | United States | COM | 35,398 | $1,706,000 | 5.17% | 2016-09-30 | 2016-11-10 | +318.80% |
|---|
MTZ
MASTEC INC COM | United States | COM | 48,314 | $1,437,000 | 4.36% | 2016-09-30 | 2016-11-10 | +606.89% |
|---|
PSEC
PROSPECT CAPITAL CORPORATIONCO | United States | COM | 177,052 | $1,434,000 | 4.35% | 2016-09-30 | 2016-11-10 | -73.83% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 10,628 | $1,255,000 | 3.80% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
ROST
ROSS STORES INC COM | United States | COM | 17,358 | $1,116,000 | 3.38% | 2016-09-30 | 2016-11-10 | +264.54% |
|---|
ERIE
ERIE INDTY CO CL A | United States | COM | 10,774 | $1,099,000 | 3.33% | 2016-09-30 | 2016-11-10 | +117.92% |
|---|
OLN
OLIN CORP COM PAR $1 | United States | COM | 52,587 | $1,079,000 | 3.27% | 2016-09-30 | 2016-11-10 | -24.81% |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP CL A | United States | COM | 37,262 | $1,013,000 | 3.07% | 2016-09-30 | 2016-11-10 | +30.43% |
|---|
GNTX
GENTEX CORP COM | United States | COM | 56,207 | $987,000 | 2.99% | 2016-09-30 | 2016-11-10 | +26.03% |
|---|
CVX
CHEVRONTEXACO CORP COM | United States | COM | 8,900 | $916,000 | 2.78% | 2016-09-30 | 2016-11-10 | +98.58% |
|---|
TJX
TJX COS INC NEW COM | United States | COM | 10,447 | $781,000 | 2.37% | 2016-09-30 | 2016-11-10 | +257.85% |
|---|
VZ
VERIZON COMMUNICATIONS COM | United States | COM | 14,990 | $779,000 | 2.36% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
T
A T & T INC (NEW) | United States | COM | 17,457 | $709,000 | 2.15% | 2016-09-30 | 2016-11-10 | -20.18% |
|---|
MMM
3M CO COM | United States | COM | 3,200 | $564,000 | 1.71% | 2016-09-30 | 2016-11-10 | +14.35% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 6,362 | $555,000 | 1.68% | 2016-09-30 | 2016-11-10 | |
|---|
VFC
V F CORP | United States | COM | 9,800 | $550,000 | 1.67% | 2016-09-30 | 2016-11-10 | -72.53% |
|---|
WELL
WELLTOWER INC COM | United States | COM | 7,150 | $535,000 | 1.62% | 2016-09-30 | 2016-11-10 | +211.49% |
|---|
KCLI
KANSAS CITY LIFE | United States | COM | 13,070 | $526,000 | 1.59% | 2016-09-30 | 2016-11-10 | |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 6,238 | $494,000 | 1.50% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 4,880 | $474,000 | 1.44% | 2016-09-30 | 2016-11-10 | +222.48% |
|---|
MITK
MITEK SYS INC COM NEW | United States | COM | 56,135 | $465,000 | 1.41% | 2016-09-30 | 2016-11-10 | +100.12% |
|---|
PFE
PFIZER INC | United States | COM | 12,010 | $407,000 | 1.23% | 2016-09-30 | 2016-11-10 | -10.63% |
|---|
WY
WEYERHAEUSER CO COM | United States | COM | 12,700 | $406,000 | 1.23% | 2016-09-30 | 2016-11-10 | -38.79% |
|---|
UNP
UNION PAC CORP | United States | COM | 3,920 | $382,000 | 1.16% | 2016-09-30 | 2016-11-10 | +181.09% |
|---|
MSFT
MICROSOFT | United States | COM | 6,140 | $354,000 | 1.07% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
DE
DEERE & CO COM | United States | COM | 4,000 | $341,000 | 1.03% | 2016-09-30 | 2016-11-10 | +697.31% |
|---|
HTO
SJW CORP COM | United States | COM | 7,740 | $338,000 | 1.02% | 2016-09-30 | 2016-11-10 | +41.14% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,123 | $276,000 | 0.84% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
KO
COCA COLA CO | United States | COM | 5,700 | $241,000 | 0.73% | 2016-09-30 | 2016-11-10 | +105.20% |
|---|
SNA
SNAP ON INC COM | United States | COM | 1,470 | $223,000 | 0.68% | 2016-09-30 | 2016-11-10 | +141.56% |
|---|
GLW
CORNING INC COM | United States | COM | 9,000 | $213,000 | 0.65% | 2016-09-30 | 2016-11-10 | +571.08% |
|---|
QCOM
QUALCOMM INC COM | United States | COM | 3,000 | $206,000 | 0.62% | 2016-09-30 | 2016-11-10 | +168.76% |
|---|
CDE
COUER MINING ING | United States | COM | 4,325 | $51,000 | 0.15% | 2016-09-30 | 2016-11-10 | +50.80% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 800 | $31,000 | 0.09% | 2016-09-30 | 2016-11-10 | +198.01% |
|---|
FLR
FLUOR CORP | United States | COM | 400 | $21,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
|---|
CTGO
CONTANGO ORE INC | United States | COM | 200 | $4,000 | 0.01% | 2016-09-30 | 2016-11-10 | -15.15% |
|---|
SWKS
SKYWORKS SOLUTIONS INC COM | United States | COM | 41 | $3,000 | 0.01% | 2016-09-30 | 2016-11-10 | +15.63% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |