Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Messner & Smith Theme Value Investment Management Ltd /ca/

Industry Market Value
Percent
10 - Metal Mining 999,000 1.62
13 - Oil And Gas Extraction 3,630,000 5.88
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,762,000 2.86
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
20 - Food And Kindred Products 559,000 0.91
28 - Chemicals And Allied Products 4,743,000 7.69
29 - Petroleum Refining And Related Industries 3,309,000 5.36
33 - Primary Metal Industries 243,000 0.39
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 283,000 0.46
35 - Industrial And Commercial Machinery And Computer Equipment 2,455,000 3.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,939,000 16.11
37 - Transportation Equipment 2,612,000 4.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,344,000 5.42
40 - Railroad Transportation 675,000 1.09
44 - Water Transportation 2,441,000 3.96
48 - Communications 2,565,000 4.16
49 - Electric, Gas, And Sanitary Services 373,000 0.60
50 - Wholesale Trade-durable Goods 1,319,000 2.14
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 1,775,000 2.88
60 - Depository Institutions 1,549,000 2.51
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,000 0.02
63 - Insurance Carriers 2,839,000 4.60
64 - Insurance Agents, Brokers, And Service 1,300,000 2.11
65 - Real Estate 2,000 0.00
67 - Holding And Other Investment Offices 1,044,000 1.69
73 - Business Services 4,748,000 7.70
87 - Engineering, Accounting, Research, Management, And Related Services 2,000 0.00
Industry Not Reported 7,164,000 11.61
Total 61,688,000 100.00