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Messner & Smith Theme Value Investment Management LTD /ca/

分散型投资策略行业集中型趋势追踪型

申报总市值

US$6033.0万

申报季度: 2018-03-31 · 持股只数: 115

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/在最新一期 13F 报告中披露了 115 项持股，申报期为 2018-03-31，总持股市值约为 US$6033.0万，季度换手率为 46.7%。

机构性格雪花图

集中度
10.5
持仓稳定性
46.75
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
85.73

近期动向

  • 减仓 AEP

    -88.3%　-US$188.5万

  • 加仓 AMAT

    +83.9%　US$99.5万

  • 加仓 NTNX

    -3.4%　US$91.7万

  • 加仓 TROX

    +105.9%　US$76.1万

  • 加仓 OLN

    +92.8%　US$68.6万

  • 加仓 GTT1USD

    -2.8%　US$57.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GTT1USDGtt Communications INC股票-其他6.46%+1.17%-2.78%
2NTNXNutanix INC - A股票-科技5.94%+1.69%-3.43%
37SUSummit Materials INC -cl A股票-其他3.48%+0.27%+8.34%
4GNTXGentex CORP股票-周期性消费3.47%+0.38%-1.62%
5AMATApplied Materials INC股票-科技3.30%+1.71%+83.90%
6STAYUSDExtended Stay America INC股票-其他3.18%—-3.29%
7AMBAAmbarella, Inc.股票-科技3.16%+3.16%NEW
8AZTAAzenta INC股票-其他2.96%+0.42%-1.03%
9MUMicron Technology INC股票-科技2.93%+0.69%-0.66%
10OLNOlin CORP股票-原材料2.90%+1.21%+92.75%
11✓ Delphi Technologies PLC股票-其他2.84%+2.84%NEW
12HTZ-WEURHertz Global Holdings INC股票-其他2.80%-0.37%-5.51%
13TROXTronox Holdings plc股票-其他2.74%+1.31%+105.87%
14FEYECHFMandiant INC股票-其他2.67%+2.67%NEW
15ANATUSDAmerican National Insurance股票-其他2.66%-0.20%-1.80%
16VEEVVeeva Systems Inc-class A股票-医疗保健2.49%+0.97%+19.59%
17✓ Luxoft Holding INC股票-其他2.44%-0.76%-0.06%
18ABMDEURAbiomed INC股票-其他2.25%+0.29%-28.95%
19NRGNRG Energy, Inc.股票-公用事业2.06%-0.19%-2.62%
20MTORMeritor INC股票-其他2.04%-0.16%+1.60%
21WDCWestern Digital CORP股票-科技2.03%-0.12%-21.95%
22ERIEErie Indemnity Company-cl A股票-金融1.81%-0.04%-2.26%
23TEAMAtlassian Corporation股票-科技1.80%+1.80%NEW
24VALValaris Limited股票-能源1.80%-0.30%+10.89%
25CVXChevron CORP股票-能源1.51%-0.05%+2.20%
26BABoeing Co/the股票-工业1.51%+0.13%-5.13%
27CELGCelgene CORP股票-其他1.46%-0.29%-6.37%
28✓ Mazor Robotics Ltd-spon Adr股票-其他1.45%-0.01%-19.94%
29LSAKLesaka Technologies INC股票-其他1.40%+1.40%NEW
30MCF1EURContango Oil & Gas股票-其他1.24%-0.29%+3.11%
31MMM3m Co股票-工业1.09%-0.03%+0.67%
32VFIIXVanguard Gnma Fund-inv股票-其他1.09%—+0.71%
33ABTAbbott Laboratories股票-医疗保健1.02%+0.14%+6.62%
34UNITUniti Group Inc.股票-其他1.01%-0.13%-6.69%
35TAt&t INC股票-通信服务0.87%-0.04%—
36KCLIKansas City Life Ins Co股票-其他0.86%—-2.95%
37XOMExxon Mobil CORP股票-能源0.82%-0.07%—
38CDECoeur Mining INC股票-原材料0.82%—-2.38%
39MSFTMicrosoft CORP股票-科技0.79%+0.11%+4.80%
40CRK 7.75 04-01-19 *Comstock Resources INC股票-其他0.78%—-1.73%
41DEDeere & Co股票-工业0.77%——
42WYWeyerhaeuser Co股票-房地产0.76%—+1.79%
43YUSDAlleghany CORP股票-其他0.71%——
44PFEPfizer INC股票-医疗保健0.70%—+1.44%
45NSCNorfolk Southern CORP股票-工业0.70%——
46UNPUnion Pacific CORP股票-工业0.69%——
47HTOH2o America股票-其他0.67%-0.12%-1.03%
48QCOMQualcomm INC股票-科技0.66%-0.07%—
49VFIDXVanguard I/t Invest Grd-adm股票-其他0.65%—+0.61%
50JNJJohnson & Johnson股票-医疗保健0.57%——
1–50 of 115

本季持股变动

Messner & Smith Theme Value Investment Management LTD /ca/ 在 2018-03-31 最显著的持仓异动： 清仓: Mts Systems CORP (MTSC); 新建仓: Ambarella, Inc. (AMBA); 新建仓: Delphi Technologies PLC; 清仓: Apache CORP (9990302D); 新建仓: Mandiant INC (FEYECHF).

Messner & Smith Theme Value Investment Management LTD /ca/ 于截至 2018-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMATApplied Materials INC+1.7%+83.90%加仓
2NTNXNutanix INC - A+1.7%-3.43%减仓
3TROXTronox Holdings plc+1.3%+105.87%加仓
4OLNOlin CORP+1.2%+92.75%加仓
5GTT1USDGtt Communications INC+1.2%-2.78%减仓
6VEEVVeeva Systems Inc-class A+1%+19.59%加仓
7MUMicron Technology INC+0.7%-0.66%减仓
8AZTAAzenta INC+0.4%-1.03%减仓
9GNTXGentex CORP+0.4%-1.62%减仓
10ABMDEURAbiomed INC+0.3%-28.95%减仓
117SUSummit Materials INC -cl A+0.3%+8.34%加仓
12ABTAbbott Laboratories+0.1%+6.62%加仓
13BABoeing Co/the+0.1%-5.13%减仓
14MSFTMicrosoft CORP+0.1%+4.80%加仓
15✓ Mazor Robotics Ltd-spon Adr0%-19.94%减仓
16MMM3m Co0%+0.67%加仓
17ERIEErie Indemnity Company-cl A0%-2.26%减仓
18TAt&t INC0%—不变
19DDDuPont de Nemours, Inc.0%—不变
20CVXChevron CORP-0.1%+2.20%加仓
21SNASnap-on INC-0.1%—不变
22QCOMQualcomm INC-0.1%—不变
23XOMExxon Mobil CORP-0.1%—不变
24WDCWestern Digital CORP-0.1%-21.95%减仓
25HTOH2o America-0.1%-1.03%减仓
26UNITUniti Group Inc.-0.1%-6.69%减仓
27MTORMeritor INC-0.2%+1.60%加仓
28NRGNRG Energy, Inc.-0.2%-2.62%减仓
29ANATUSDAmerican National Insurance-0.2%-1.80%减仓
30CELGCelgene CORP-0.3%-6.37%减仓
31MCF1EURContango Oil & Gas-0.3%+3.11%加仓
32VALValaris Limited-0.3%+10.89%加仓
33HTZ-WEURHertz Global Holdings INC-0.4%-5.51%减仓
34✓ Luxoft Holding INC-0.8%-0.06%减仓
35AEPAmerican Electric Power Company, Inc.-3%-88.29%减仓
36MTSCMts Systems CORP—EXIT清仓
37AMBAAmbarella, Inc.—NEW新建仓
38✓ Delphi Technologies PLC—NEW新建仓
399990302DApache CORP—EXIT清仓
40FEYECHFMandiant INC—NEW新建仓
41HFCUSDHollyfrontier CORP—EXIT清仓
42KTOSKratos Defense & Security—EXIT清仓
43IWSIshares Russell Mid-cap Valu—EXIT清仓
44TEAMAtlassian Corporation—NEW新建仓
45PSECProspect Capital CORP—EXIT清仓
46SCOR1EURComscore INC—EXIT清仓
47LSAKLesaka Technologies INC—NEW新建仓
48✓ Oclaro INC—EXIT清仓
49WELLWelltower INC—EXIT清仓
50SHVIshares 0-1 Year Treasury Bo—NEW新建仓

FAQ

Messner & Smith Theme Value Investment Management LTD /ca/ 是什么机构？属于哪种投资人类型？
Messner & Smith Theme Value Investment Management LTD /ca/ 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-03-31），该机构追踪的股票投资组合估值约为 US$6033.0万，分布在 115 个已申报仓位之中。
Messner & Smith Theme Value Investment Management LTD /ca/ 目前前几大持股有哪些？
根据最新 13F 申报，Messner & Smith Theme Value Investment Management LTD /ca/ 按市值排列的前几大持股为： 1. Gtt Communications INC (GTT1USD) — US$389.9万 (6.5%) 2. Nutanix INC - A (NTNX) — US$358.3万 (5.9%) 3. Summit Materials INC -cl A (7SU) — US$210.1万 (3.5%) 4. Gentex CORP (GNTX) — US$209.5万 (3.5%) 5. Applied Materials INC (AMAT) — US$199.1万 (3.3%)
Messner & Smith Theme Value Investment Management LTD /ca/ 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Messner & Smith Theme Value Investment Management LTD /ca/ 共进行了 45 项显著调整：新建仓 6 个仓位、加仓 12 个既有持股、减仓 18 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Mts Systems CORP (MTSC); 新建仓: Ambarella, Inc. (AMBA); 新建仓: Delphi Technologies PLC; 清仓: Apache CORP (9990302D); 新建仓: Mandiant INC (FEYECHF)
Messner & Smith Theme Value Investment Management LTD /ca/ 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Messner & Smith Theme Value Investment Management LTD /ca/ 的主要板块分布如下： • Information Technology: 54.0% • Industrials: 13.9% • Health Care: 13.3% • Energy: 10.9% • Communication Services: 4.1% • Consumer Staples: 2.0%