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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
Found :
18 |
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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 |
|
SUM |
Summit Materials, Inc. |
3 |
- |
$39.10 |
$2,101,000 |
69,383 |
3.51% |
88,000 |
5,339 |
0.059 |
N/A |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$197.91 |
$1,991,000 |
35,812 |
3.33% |
995,000 |
16,338 |
0.003 |
Semiconductor Equipme... |
|
|
AMBA |
Ambarella Inc |
7 |
- |
$46.89 |
$1,907,000 |
38,920 |
3.19% |
1,907,000 |
38,920 |
0.117 |
Semiconductor Equipme... |
|
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OLN |
Olin Corp |
10 |
- |
$53.29 |
$1,748,000 |
57,543 |
2.92% |
686,000 |
27,690 |
0.035 |
Synthetics |
|
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MNDT |
Mandiant, Inc |
14 |
- |
$22.98 |
$1,610,000 |
95,085 |
2.69% |
1,610,000 |
95,085 |
0.053 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$201.43 |
$1,504,000 |
20,600 |
2.51% |
552,000 |
3,375 |
0.015 |
Healthcare Informatio... |
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MTOR |
Meritor Inc |
20 |
- |
$36.50 |
$1,231,000 |
59,857 |
2.06% |
-151,000 |
940 |
0.083 |
Auto Parts |
|
|
VAL |
Valaris plc |
24 |
- |
$65.05 |
$1,084,000 |
247,026 |
1.81% |
-232,000 |
24,260 |
0.057 |
Oil & Gas Drilling & ... |
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CVX |
Chevron Corp |
25 |
- |
$160.73 |
$913,000 |
8,002 |
1.53% |
-67,000 |
172 |
0 |
Integrated Oil & Gas |
|
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MCF |
Contango Oil & Gas Co |
30 |
- |
$3.22 |
$748,000 |
210,755 |
1.25% |
-215,000 |
6,350 |
0.825 |
Independent Oil & Gas |
|
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MMM |
3M Co |
31 |
- |
$96.81 |
$659,000 |
3,000 |
1.1% |
-42,000 |
20 |
0.001 |
Conglomerates |
|
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VFII.X |
Vanguard Fixed Income Secur... |
32 |
- |
$0.00 |
$657,000 |
63,974 |
1.1% |
-7,000 |
449 |
7.108 |
Closed - End Fund - Debt |
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ABT |
Abbott Laboratories |
33 |
- |
$105.92 |
$618,000 |
10,314 |
1.03% |
66,000 |
640 |
0.001 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
39 |
- |
$397.84 |
$478,000 |
5,235 |
0.8% |
51,000 |
240 |
0 |
Application Software |
|
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WY |
Weyerhaeuser Co |
41 |
- |
$31.01 |
$459,000 |
13,100 |
0.77% |
5,000 |
230 |
0.002 |
Lumber,Wood Production |
|
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PFE |
Pfizer Inc |
43 |
- |
$27.70 |
$425,000 |
11,990 |
0.71% |
-3,000 |
170 |
0 |
Drug Manufacturers - ... |
|
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VFIC.X |
Vanguard Fixed Income Secur... |
59 |
- |
$0.00 |
$117,000 |
12,340 |
0.2% |
-2,000 |
91 |
0.014 |
Closed - End Fund - Debt |
|
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MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$6,000 |
106 |
0.01% |
6,000 |
106 |
0 |
Drug Manufacturers - ... |
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