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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
+11.31%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$6.71M
(+1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$9.59M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.76M |
| 3 |
Weyerhaeuser
WY
|
+$4.15M |
| 4 |
Corning
GLW
|
+$3.54M |
| 5 |
ATI
ATI
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$20.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.59M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$7.47M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$6.09M |
| 5 |
O-I Glass
OI
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.32% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.1% |
| 4 | Energy | 14.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
26
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.04M | 0.64% |
98,877
+11,626
| +13% | +$384K |
|
27
UnitedHealth
UNH
$355B
| $2.5M | 0.53% |
34,974
-17,318
| -33% | -$1.24M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | 0.52% |
28,664
-72,985
| -72% | -$6.09M |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | 0.49% |
207,022
-26,841
| -11% | -$270K |
|
30
Builders FirstSource
BLDR
$7.23B
| $2.1M | 0.44% |
357,090
+67,725
| +23% | +$404K |
|
|
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.89M | 0.4% |
628,059
-81,457
| -11% | -$302K |
|
|
LAYN
32
DELISTED
Layne Christensen Co
LAYN
| $1.78M | 0.38% |
89,187
-11,561
| -11% | -$228K |
|
|
FMD
33
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.46M | 0.31% |
+178,426
| New | +$2.21M |
|
34
Universal Technical Institute
UTI
$1.19B
| $1.31M | 0.28% |
108,416
-14,040
| -11% | -$160K |
|
35
Stoneridge
SRI
$203M
| $1.26M | 0.27% |
116,843
-81,183
| -41% | -$1M |
|
36
ITT
ITT
$18.6B
| $1.12M | 0.24% |
31,047
-15,893
| -34% | -$530K |
|
|
CALY
37
Callaway Golf Company
CALY
$2.76B
| – | – |
-248,611
| Closed | -$1.64M |
|
|
38
Unum
UNM
$14.6B
| – | – |
-706,067
| Closed | -$20.7M |
|
|
PLCM
39
DELISTED
POLYCOM INC
PLCM
| – | – |
-261,526
| Closed | -$2.75M |
|
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McClain Value Management's Q3 2013 Portfolio in Review
As of Q3 2013, McClain Value Management held 39 positions worth $473M, up 1.4% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $39.1M in Q3 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was Unum, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McClain Value Management opened a new position in Intrepid Potash worth $9.81M.
- McClain Value Management's largest Q3 2013 buy was Intrepid Potash: 62,599 shares worth $9.81M.
- McClain Value Management added most to Verifone Systems Inc in Q3 2013, an estimated $4.76M increase.
- McClain Value Management's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $9.59M.
- McClain Value Management fully exited Unum in Q3 2013, selling an estimated $20.7M.
- McClain Value Management's ten largest holdings make up 51% of its $473M portfolio in Q3 2013.
- McClain Value Management opened 3 new positions and closed 3 in Q3 2013.
- McClain Value Management's portfolio value rose 1.4% quarter-over-quarter to $473M.
Based on McClain Value Management's 13F filing for Q3 2013, filed 12 Nov 2013.