MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 63,294
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 74 | 63,294 | 13F-HR | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
| Q1 2014 | 5/7/2014 | 77 | 66,380 | 13F-HR | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
| Q4 2013 | 1/8/2014 | 57 | 45,853 | 13F-HR | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.03 K | 99.6% | 0 | 2.629 K | -2.629 K |
| ETFs | 262 | 0.4% | 0 | 457 | -457 |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
63,294
Holdings
74
QoQ value change ($000)
-3,086
(-4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.