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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%

No holdings matched the selected filter criteria.

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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.