MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ opened 5 positions, added to 1, reduced 19, sold out of 4 and left 17 unchanged. The largest increase in value was OLN (+$1,079,000); the largest decrease was AMBA (-$2,386,000).
- PSEC: Country of operation United States; Class COM; Shares 2016-06-30 255,884; Shares 2016-09-30 177,052.
- PAG: Country of operation United States; Class COM; Shares 2016-06-30 36,609; Shares 2016-09-30 35,398.
- MTZ: Country of operation United States; Class COM; Shares 2016-06-30 88,291; Shares 2016-09-30 48,314.
- ILMN: Country of operation United States; Class COM; Shares 2016-06-30 16,142; Shares 2016-09-30 15,390.
Two Form 13F-HR filings compared (SEC CIK 883487): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PSEC
PROSPECT CAPITAL CORPORATIONCO | United States | COM | 255,884 | 177,052 | -78,832 | $2,001,000 | $1,434,000 | -$567,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC COM | United States | COM | 36,609 | 35,398 | -1,211 | $1,152,000 | $1,706,000 | +$554,000 |
|---|
MTZ
MASTEC INC COM | United States | COM | 88,291 | 48,314 | -39,977 | $1,971,000 | $1,437,000 | -$534,000 |
|---|
ILMN
ILLUMINA INC COM | United States | COM | 16,142 | 15,390 | -752 | $2,266,000 | $2,796,000 | +$530,000 |
|---|
ON
ON SEMICONDUCTOR CORP COM | United States | COM | 176,016 | 168,763 | -7,253 | $1,553,000 | $2,079,000 | +$526,000 |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | COM | 109,525 | 103,919 | -5,606 | $1,507,000 | $1,847,000 | +$340,000 |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP CL A | United States | COM | 39,573 | 37,262 | -2,311 | $739,000 | $1,013,000 | +$274,000 |
|---|
WDC
WESTERN DIGITAL CORP COM | United States | COM | 33,992 | 31,780 | -2,212 | $1,606,000 | $1,858,000 | +$252,000 |
|---|
CVGW
CALAVO GROWERS INC COM | United States | COM | 38,115 | 36,237 | -1,878 | $2,554,000 | $2,371,000 | -$183,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 7,137 | 6,362 | -775 | $669,000 | $555,000 | -$114,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,128 | 10,628 | -500 | $1,350,000 | $1,255,000 | -$95,000 |
|---|
VFC
V F CORP | United States | COM | 10,410 | 9,800 | -610 | $640,000 | $550,000 | -$90,000 |
|---|
TJX
TJX COS INC NEW COM | United States | COM | 11,227 | 10,447 | -780 | $867,000 | $781,000 | -$86,000 |
|---|
GNTX
GENTEX CORP COM | United States | COM | 58,638 | 56,207 | -2,431 | $906,000 | $987,000 | +$81,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 6,658 | 6,238 | -420 | $556,000 | $494,000 | -$62,000 |
|---|
MITK
MITEK SYS INC COM NEW | United States | COM | 58,635 | 56,135 | -2,500 | $417,000 | $465,000 | +$48,000 |
|---|
ERIE
ERIE INDTY CO CL A | United States | COM | 11,375 | 10,774 | -601 | $1,130,000 | $1,099,000 | -$31,000 |
|---|
KO
COCA COLA CO | United States | COM | 5,770 | 5,700 | -70 | $262,000 | $241,000 | -$21,000 |
|---|
CDE
COUER MINING ING | United States | COM | 4,825 | 4,325 | -500 | $51,000 | $51,000 | $0 |
|---|
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