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Messner And Smith Theme Value Investment Management Ltd

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-06 Current Value: $88,717,733 Total Performance: -1.26 %
 
   

Messner And Smith Theme Value Investment Management Ltd
Highlights

Worst Move: Messner And Smith Theme Value Investment Management Ltd potentially lost $-290,204 on changes made with Riverbed Technology Inc (RVBD) buying shares when price went down.
Best Move: Messner And Smith Theme Value Investment Management Ltd potentially made $280,679 on changes made with Orion Marine Group Inc (OMGI) buying shares when price went up.
Good Save: Messner And Smith Theme Value Investment Management Ltd potentially saved $357,892 on changes made with Digital River Inc (DRIV) selling shares when price went down.
Missed Move: Messner And Smith Theme Value Investment Management Ltd potentially missed $-484,118 on changes made with F5 Networks Inc(FFIV) selling shares when price went up.
 

Messner And Smith Theme Value Investment Management Ltd
Contact Information

530 B St, Ste 300,San Diego Ca 92101,
Phone: 6192399049, Fax: , Website:

Messner And Smith Theme Value Investment Management Ltd
Symbols

Messner And Smith Theme Value Investment Management Ltd
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/883487/0000883487-08-000009.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/883487/0000883487-08-000008.txt
 

Messner And Smith Theme Value Investment Management Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 26,003 $502,638 $-187,742 -27.19 % Added More 602 2.36 $-4,346
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... None - - - % Sold All -147,460 -100.00 $-117,968
Accuray Inc (ARAY) US ARAY Medical Products 475,105 $2,399,280 $-446,599 -15.69 % Added More 16,770 3.65 $-15,764
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -107,401 -100.00 $-64,441
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 265,652 $3,259,550 $-403,791 -11.02 % Added More 124,110 87.68 $-188,647
Alleghany Corp (Y) US Y Property/Casualty ... 963 $255,195 $25,154 10.93 % No Change - - -
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services 326,675 $2,061,319 $107,803 5.51 % Added More 9,765 3.08 $3,222
Amphenol Corp (APH) US APH Electronic Connect ... 40,460 $939,481 $-84,561 -8.25 % Sold Some -27,720 -40.65 $57,935
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 104,159 $3,006,029 $0 0.00 % Sold Some -4,480 -4.12 $0
At And T Inc (T) US T Telephone-Integrat ... 17,239 $492,346 $44,304 9.88 % Sold Some -117 -0.67 $-301
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 422,939 $1,996,272 $8,459 0.42 % Added More 154,779 57.71 $3,096
Belden Inc (BDC) US BDC Wire And Cable Pro ... 165,320 $2,879,874 $-140,522 -4.65 % Added More 28,250 20.60 $-24,013
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 11,000 $227,700 $10,560 4.86 % Sold Some -177 -1.58 $-170
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 87,945 $1,717,566 $-182,926 -9.62 % Added More 4,160 4.96 $-8,653
Cephalon Inc (CEPH) US CEPH Medical-Drugs 29,580 $2,173,538 $8,578 0.39 % Sold Some -49,590 -62.63 $-14,381
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,572 $440,244 $49,591 12.69 % Sold Some -143 -2.50 $-1,273
Coach Inc (COH) US COH Retail-Apparel/Sho ... 58,000 $1,038,200 $31,900 3.17 % Sold Some -21,530 -27.07 $-11,842
Consol Energy Inc (CNX) US CNX Coal 67,025 $1,941,714 $258,046 15.32 % Added More 36,280 118.00 $139,678
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor An ... 139,350 $7,321,449 $629,862 9.41 % Added More 21,270 18.01 $96,140
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 38,749 $2,100,583 $10,462 0.50 % Sold Some -34,421 -47.04 $-9,294
Digital River Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -126,912 -100.00 $357,892
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 48,189 $1,561,805 $-100,715 -6.05 % Added More 2,070 4.48 $-4,326
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,688 $536,043 $68,151 14.56 % Sold Some -2,651 -28.38 $-27,014
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 83,551 $2,080,420 $198,016 10.51 % Sold Some -204,269 -70.97 $-484,118
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 197,320 $670,888 $-53,276 -7.35 % New Holding 197,320 100.00 $-53,276
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -39,345 -100.00 $242,759
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 98,320 $1,715,684 $-550,592 -24.29 % Added More 7,156 7.84 $-40,074
Foundation Coal Holdings Inc (FCL) US FCL Coal 29,140 $415,828 $-48,372 -10.42 % New Holding 29,140 100.00 $-48,372
Gardner Denver Inc (GDI) US GDI Machinery-General ... 102,742 $2,542,865 $-41,097 -1.59 % Sold Some -34,776 -25.28 $13,910
General Electric Co (GE) US GE Diversified Manufa ... 12,000 $206,040 $-14,040 -6.37 % No Change - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 111,661 $1,447,127 $-58,064 -3.85 % Sold Some -4,325 -3.72 $2,249
Heartland Express Inc (HTLD) US HTLD Transport-Truck 255,458 $3,944,272 $355,087 9.89 % Sold Some -34,571 -11.91 $-48,054
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 58,763 $991,919 $-255,031 -20.45 % Added More 2,060 3.63 $-8,940
Hurco Cos Inc (HURC) US HURC Industrial Automat ... 35,992 $603,586 $-127,772 -17.47 % Added More 400 1.12 $-1,420
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -13,085 -100.00 $74,585
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 254,740 $3,535,791 $310,783 9.63 % Added More 91,935 56.46 $112,161
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 81,215 $1,056,607 $113,701 12.05 % Sold Some -220 -0.27 $-308
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 148,170 $2,844,864 $-38,524 -1.33 % New Holding 148,170 100.00 $-38,524
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 114,820 $2,241,286 $399,574 21.69 % Added More 3,760 3.38 $13,085
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 69,620 $1,621,450 $-134,367 -7.65 % Added More 3,366 5.08 $-6,496
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -163,620 -100.00 $27,815
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 103,855 $3,246,507 $370,762 12.89 % Added More 41,910 67.65 $149,619
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 191,226 $2,101,574 $-114,736 -5.17 % Sold Some -17,408 -8.34 $10,445
Meadowbrook Insurance Group Inc (MIG) US MIG Property/Casualty ... 19,250 $107,993 $14,245 15.19 % Sold Some -207,450 -91.50 $-153,513
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor An ... 35,000 $32,900 $-2,100 -6.00 % No Change - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... None - - - % Sold All -17,031 -100.00 $-116,492
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 77,700 $1,048,950 $79,254 8.17 % Sold Some -67,380 -46.44 $-68,728
Norfolk Southern Corp (NSC) US NSC Transport-Rail 7,500 $371,025 $-32,325 -8.01 % No Change - - -
Oceaneering International Inc (OII) US OII Oil-Field Services 93,760 $2,420,883 $-125,638 -4.93 % Added More 41,870 80.68 $-56,106
Orion Marine Group Inc (OMGI) US OMGI Building-Heavy Con ... 110,070 $842,036 $280,679 50.00 % New Holding 110,070 100.00 $280,679
Oyo Geospace Corp (OYOG) US OYOG Instruments-Scient ... 17,120 $389,651 $-45,026 -10.35 % Added More 300 1.78 $-789
Palomar Medical Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 165,985 $1,502,164 $-391,725 -20.68 % Sold Some -99,280 -37.42 $234,301
Pdi Inc (PDII) US PDII Consulting Service ... 146,005 $584,020 $-81,763 -12.28 % Added More 1,850 1.28 $-1,036
Pfizer Inc (PFE) US PFE Medical-Drugs 14,300 $234,949 $858 0.36 % No Change - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 399,845 $3,754,545 $-583,774 -13.45 % Added More 198,770 98.85 $-290,204
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 166,481 $3,952,259 $248,057 6.69 % Added More 22,468 15.60 $33,477
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 116,222 $3,079,883 $-342,855 -10.01 % Added More 2,567 2.25 $-7,573
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,550 $115,209 $-4,267 -3.57 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,710 -100.00 $-7,019
Senomyx Inc (SNMX) US SNMX Research And Devel ... 129,805 $388,117 $44,134 12.83 % No Change - - -
Sjw Corp (SJW) US SJW Water 8,200 $229,600 $9,430 4.28 % Sold Some -1,200 -12.76 $-1,380
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 107,620 $518,728 $-75,334 -12.68 % Added More 4,260 4.12 $-2,982
Ulta Salon Cosmetics And Fragranc ... (ULTA) US ULTA Retail-Perfume And ... 87,700 $629,686 $-127,165 -16.80 % Added More 42,450 93.81 $-61,553
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 6,000 $359,100 $-19,020 -5.03 % No Change - - -
Usec Inc (USU) US USU Non-Ferrous Metals 10,000 $38,500 $300 0.78 % No Change - - -
Wabtec Corp (WAB) US WAB Machinery-General ... None - - - % Sold All -77,320 -100.00 $-26,289
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Listed 66 holdings.
 

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