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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
+5.12%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$28M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$24.8M |
| 3 |
O-I Glass
OI
|
+$23M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.6M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.04% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 12.56% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $3.42M | 0.73% |
+52,292
| New | +$3.25M |
|
|
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.89M | 0.62% |
+87,251
| New | +$3.02M |
|
|
PLCM
28
DELISTED
POLYCOM INC
PLCM
| $2.75M | 0.59% |
+261,526
| New | +$2.85M |
|
|
PSUN
29
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.57M | 0.55% |
+709,516
| New | +$2.04M |
|
30
Stoneridge
SRI
$203M
| $2.31M | 0.49% |
+198,026
| New | +$1.83M |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $2.05M | 0.44% |
+233,863
| New | +$1.67M |
|
|
LAYN
32
DELISTED
Layne Christensen Co
LAYN
| $1.97M | 0.42% |
+100,748
| New | +$2.05M |
|
33
Builders FirstSource
BLDR
$7.23B
| $1.73M | 0.37% |
+289,365
| New | +$1.81M |
|
|
CALY
34
Callaway Golf Company
CALY
$2.76B
| $1.64M | 0.35% |
+248,611
| New | +$1.65M |
|
35
ITT
ITT
$18.6B
| $1.38M | 0.3% |
+46,940
| New | +$1.35M |
|
36
Universal Technical Institute
UTI
$1.19B
| $1.26M | 0.27% |
+122,456
| New | +$1.41M |
|
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McClain Value Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McClain Value Management, which disclosed 36 positions worth $466M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Howard Hughes: 297,412 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Healthcare.
- McClain Value Management's largest Q2 2013 buy was Howard Hughes: 297,412 shares worth $31.8M.
- McClain Value Management's ten largest holdings make up 50% of its $466M portfolio in Q2 2013.
- McClain Value Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on McClain Value Management's 13F filing for Q2 2013, filed 14 Aug 2013.