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| Name: |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFH |
Atlas Financial Holdings, Inc. |
23 |
New |
$0.00 |
$1,086,000 |
104,870 |
1.81% |
1,086,000 |
104,870 |
0.872 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
29 |
New |
$4.43 |
$844,000 |
89,194 |
1.41% |
844,000 |
89,194 |
0.157 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
New |
$110.09 |
$57,000 |
512 |
0.1% |
57,000 |
512 |
0.002 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
62 |
New |
$45.89 |
$26,000 |
600 |
0.04% |
26,000 |
600 |
0 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
63 |
New |
$120.62 |
$22,000 |
682 |
0.04% |
22,000 |
682 |
0 |
Asset Management |
|
|
BEP |
Brookfield Renewable Power |
64 |
New |
$24.66 |
$21,000 |
677 |
0.04% |
21,000 |
677 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
65 |
New |
$28.44 |
$16,000 |
376 |
0.03% |
16,000 |
376 |
0 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
New |
$97.13 |
$15,000 |
750 |
0.03% |
15,000 |
750 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
67 |
New |
$1,238.57 |
$15,000 |
65 |
0.03% |
15,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
BPY |
Brookfield Property Partner... |
69 |
New |
$18.64 |
$14,000 |
733 |
0.02% |
14,000 |
733 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
71 |
New |
$38.57 |
$12,000 |
306 |
0.02% |
12,000 |
306 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
73 |
New |
$46.79 |
$11,000 |
250 |
0.02% |
11,000 |
250 |
0.002 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
74 |
New |
$350.80 |
$11,000 |
123 |
0.02% |
11,000 |
123 |
0 |
Textile - Apparel Clo... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
New |
$682.05 |
$9,000 |
86 |
0.02% |
9,000 |
86 |
0 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
79 |
New |
$250.85 |
$7,000 |
55 |
0.01% |
7,000 |
55 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
86 |
New |
$12.49 |
$6,000 |
568 |
0.01% |
6,000 |
568 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
85 |
New |
$173.03 |
$6,000 |
38 |
0.01% |
6,000 |
38 |
0 |
Personal Computers |
|
|
PII |
Polaris Industries Inc |
87 |
New |
$87.39 |
$6,000 |
54 |
0.01% |
6,000 |
54 |
0 |
Recreational Vehicles |
|
|
COST |
Costco Wholesale Corp |
80 |
New |
$732.44 |
$6,000 |
33 |
0.01% |
6,000 |
33 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
New |
$66.98 |
$6,000 |
82 |
0.01% |
6,000 |
82 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
83 |
New |
$242.04 |
$6,000 |
37 |
0.01% |
6,000 |
37 |
0 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
81 |
New |
$149.47 |
$6,000 |
62 |
0.01% |
6,000 |
62 |
0 |
Security Software & S... |
|
|
GM |
General Motors Co |
88 |
New |
$42.66 |
$5,000 |
151 |
0.01% |
5,000 |
151 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
90 |
New |
$3,472.91 |
$4,000 |
2 |
0.01% |
4,000 |
2 |
0 |
Internet Software & S... |
|
|
MAN |
Manpower Inc |
97 |
New |
$76.17 |
$3,000 |
24 |
0.01% |
3,000 |
24 |
0 |
Staffing & Outsourcin... |
|
|
RHI |
Robert Half International Inc |
105 |
New |
$69.58 |
$3,000 |
55 |
0.01% |
3,000 |
55 |
0 |
Staffing & Outsourcin... |
|
|
MNST |
Monster Beverage Corporation |
95 |
New |
$53.39 |
$3,000 |
47 |
0.01% |
3,000 |
47 |
0 |
Beverage Soft Drinks... |
|
|
FUSB |
First Us Bancshares Inc |
104 |
New |
$10.45 |
$3,000 |
90 |
0.01% |
3,000 |
90 |
0 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
92 |
New |
$46.55 |
$3,000 |
58 |
0.01% |
3,000 |
58 |
0 |
Major Airlines |
|
|
PPG |
PPG Industries Inc |
99 |
New |
$132.25 |
$3,000 |
26 |
0.01% |
3,000 |
26 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
103 |
New |
$262.03 |
$3,000 |
12 |
0.01% |
3,000 |
12 |
0 |
AirDelivery & Freight... |
|
|
WABC |
Westamerica Bancorporation |
91 |
New |
$48.56 |
$3,000 |
52 |
0.01% |
3,000 |
52 |
0.045 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
93 |
New |
$463.20 |
$3,000 |
9 |
0.01% |
3,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
102 |
New |
$270.04 |
$3,000 |
15 |
0.01% |
3,000 |
15 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
96 |
New |
$175.80 |
$3,000 |
29 |
0.01% |
3,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
UMPQ |
Umpqua Holdings Corp |
101 |
New |
$17.66 |
$3,000 |
150 |
0.01% |
3,000 |
150 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
98 |
New |
$335.53 |
$3,000 |
15 |
0.01% |
3,000 |
15 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
106 |
New |
$168.46 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
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