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MVM

McClain Value Management Portfolio holdings

AUM $50.9M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+20.89%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
+$10.4M
Cap. Flow
+$3.05M
Cap. Flow %
5.98%
Top 10 Hldgs %
69.26%
Holding
23
New
5
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$3.55M
2
AES icon
AES
AES
+$3.04M
3
Y
Alleghany Corp
Y
+$1.57M
4
BG icon
Bunge Global
BG
+$759K
5
SAIC icon
Saic
SAIC
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
OXY icon
Occidental Petroleum
OXY
+$945K
3
BCOV
Brightcove, Inc.
BCOV
+$901K
4
AMRN
Amarin Corp
AMRN
+$822K
5
ICFI icon
ICF International
ICFI
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Consumer Staples 22.26%
3 Utilities 13.97%
4 Financials 10.84%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1
Saic
SAIC
$4.86B
$4.29M 8.42%
55,176
+8,751
+19% +$718K
PRDO icon
2
Perdoceo Education
PRDO
$2.04B
$3.96M 7.77%
+248,312
New +$3.55M
VST icon
3
Vistra
VST
$51.4B
$3.75M 7.37%
201,670
-127,757
-39% -$2.41M
B
4
Barrick Mining
B
$58.4B
$3.5M 6.87%
129,953
-5,818
-4% -$145K
KN icon
5
Knowles
KN
$3.04B
$3.47M 6.82%
227,429
+24,899
+12% +$371K
BG icon
6
Bunge Global
BG
$22.5B
$3.44M 6.76%
83,746
+19,561
+30% +$759K
AES icon
7
AES
AES
$10.6B
$3.36M 6.59%
+231,741
New +$3.04M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 6.31%
146,061
-19,608
-12% -$343K
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.25B
$3.17M 6.23%
377,882
-2,669
-0.7% -$19.2K
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
$3.12M 6.12%
395,645
-111,892
-22% -$901K
GIS icon
11
General Mills
GIS
$20.7B
$2.99M 5.87%
48,467
– –
Y
12
DELISTED
Alleghany Corp
Y
$2.9M 5.7%
5,934
+3,036
+105% +$1.57M
UNM icon
13
Unum
UNM
$14.3B
$2.62M 5.14%
157,714
-40,000
-20% -$631K
ATI icon
14
ATI
ATI
$25.3B
$2.17M 4.25%
212,637
– –
AUD
15
DELISTED
Audacy, Inc.
AUD
$1.24M 2.43%
897,062
– –
ICFI icon
16
ICF International
ICFI
$1.47B
$1.14M 2.24%
17,634
-11,617
-40% -$762K
OXY icon
17
Occidental Petroleum
OXY
$53.4B
$1.11M 2.19%
60,853
-60,000
-50% -$945K
UTI icon
18
Universal Technical Institute
UTI
$2.23B
$951K 1.87%
136,791
-18,632
-12% -$122K
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$224K 0.44%
+20,940
New +$194K
NWHM
20
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$158K 0.31%
+47,000
New +$124K
BZH icon
21
Beazer Homes USA
BZH
$910M
$153K 0.3%
+15,220
New +$122K
AMRN
22
Amarin Corp
AMRN
$297M
– –
-10,269
Closed -$822K
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,960
Closed -$309K

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FC
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NBG
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AXA
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EGPO
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PC
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McClain Value Management's Q2 2020 Portfolio in Review

As of Q2 2020, McClain Value Management held 23 positions worth $50.9M, up 26% from $40.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McClain Value Management deployed $3.05M of net new capital in Q2 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Perdoceo Education: 248,312 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • McClain Value Management's largest Q2 2020 buy was Perdoceo Education: 248,312 shares worth $3.96M.
  • McClain Value Management added most to Alleghany Corp in Q2 2020, an estimated $1.57M increase.
  • McClain Value Management's biggest Q2 2020 reduction was Vistra, cutting an estimated $2.41M.
  • McClain Value Management fully exited Amarin Corp in Q2 2020, selling an estimated $822K.
  • McClain Value Management's ten largest holdings make up 69% of its $50.9M portfolio in Q2 2020.
  • McClain Value Management opened 5 new positions and closed 2 in Q2 2020.
  • McClain Value Management's portfolio value rose 26% quarter-over-quarter to $50.9M.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.