News + Filings Holdings
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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 35,812 | 16,338 | 1,991,000 | 995,000 | 3.30 | 0.00 |
Hist
| 03/31/2018 |
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Tronox Holdings plc
| TROX | CL A | 89,778 | 46,169 | 1,656,000 | 761,000 | 2.74 | 0.07 |
Hist
| 03/31/2018 |
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OLIN Corp
| OLN | Common | 57,543 | 27,690 | 1,748,000 | 686,000 | 2.90 | 0.03 |
Hist
| 03/31/2018 |
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VEEVA SYSTEMS INC
| VEEV | Common | 20,600 | 3,375 | 1,504,000 | 552,000 | 2.49 | 0.01 |
Hist
| 03/31/2018 |
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Summit Materials, Inc.
| SUM | CL A | 69,383 | 5,339 | 2,101,000 | 88,000 | 3.48 | 0.06 |
Hist
| 03/31/2018 |
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ABBOTT LABORATORIES
| ABT | Common | 10,314 | 640 | 618,000 | 66,000 | 1.02 | 0.00 |
Hist
| 03/31/2018 |
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MICROSOFT CORP
| MSFT | Common | 5,235 | 240 | 478,000 | 51,000 | 0.79 | 0.00 |
Hist
| 03/31/2018 |
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WEYERHAEUSER CO
| WY | Common | 13,100 | 230 | 459,000 | 5,000 | 0.76 | 0.00 |
Hist
| 03/31/2018 |
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VANGUARD FIXED INCOME SECURITIES FUNDS
| VFICX | MF | 12,340 | 91 | 117,000 | -2,000 | 0.19 | |
Hist
| 03/31/2018 |
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PFIZER INC
| PFE | Common | 11,990 | 170 | 425,000 | -3,000 | 0.70 | 0.00 |
Hist
| 03/31/2018 |
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VANGUARD FIXED INCOME SECURITIES FUNDS
| VFIDX | MF | 41,124 | 251 | 391,000 | -8,000 | 0.65 | |
Hist
| 03/31/2018 |
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3M CO
| MMM | Common | 3,000 | 20 | 659,000 | -42,000 | 1.09 | 0.00 |
Hist
| 03/31/2018 |
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CHEVRON CORP
| CVX | Common | 8,002 | 172 | 913,000 | -67,000 | 1.51 | 0.00 |
Hist
| 03/31/2018 |
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MERITOR, INC.
| MTOR | COM | 59,857 | 940 | 1,231,000 | -151,000 | 2.04 | 0.07 |
Hist
| 03/31/2018 |
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CONTANGO OIL & GAS CO
| MCF | Common | 210,755 | 6,350 | 748,000 | -215,000 | 1.24 | 0.83 |
Hist
| 03/31/2018 |
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Valaris Ltd
| ESV | Common | 247,026 | 24,260 | 1,084,000 | -232,000 | 1.80 | 0.06 |
Hist
| 03/31/2018 |
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