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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
+12.71%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.8M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
41
New
5
Increased
7
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$21.6M |
| 2 |
Weyerhaeuser
WY
|
+$13.4M |
| 3 |
MDR
McDermott International
MDR
|
+$12.9M |
| 4 |
Saic
SAIC
|
+$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24.8M |
| 2 |
O-I Glass
OI
|
+$14.7M |
| 3 |
Fidelity National Financial
FNF
|
+$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$7.39M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.68% |
| 3 | Real Estate | 15.37% |
| 4 | Energy | 11.48% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $2.63M | 0.52% |
34,974
| – | – |
|
27
Builders FirstSource
BLDR
$7.23B
| $2.55M | 0.5% |
357,090
| – | – |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.54M | 0.5% |
76,074
-22,803
| -23% | -$740K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.41M | 0.47% |
34,067
-15,604
| -31% | -$1.09M |
|
30
Leidos
LDOS
$17.6B
| $2.27M | 0.45% |
+48,868
| New | +$2.26M |
|
31
CGI
GIB
$15.4B
| $2.15M | 0.42% |
64,248
-105,268
| -62% | -$3.72M |
|
|
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.1M | 0.41% |
628,059
| – | – |
|
|
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
| $1.82M | 0.36% |
128,497
-78,525
| -38% | -$1.1M |
|
|
FMD
34
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.7M | 0.33% |
229,835
+51,409
| +29% | +$416K |
|
|
ARO
35
DELISTED
Aeropostale Inc
ARO
| $1.2M | 0.24% |
+131,604
| New | +$1.2M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | 0.04% |
11,003
-1,394,860
| -99% | -$24.8M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $211K | 0.04% |
2,228
-26,436
| -92% | -$2.4M |
|
38
ITT
ITT
$18.6B
| – | – |
-31,047
| Closed | -$1.12M |
|
39
Stoneridge
SRI
$203M
| – | – |
-116,843
| Closed | -$1.26M |
|
40
Universal Technical Institute
UTI
$1.19B
| – | – |
-108,416
| Closed | -$1.31M |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| – | – |
-89,187
| Closed | -$1.78M |
|
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McClain Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, McClain Value Management held 41 positions worth $508M, up 7.3% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McClain Value Management withdrew a net $21.4M in Q4 2013, closing 4 positions and reducing 22 holdings. Its most notable exit was Layne Christensen Co, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.
Against the trend, McClain Value Management opened a new position in Exelon worth $21M.
- McClain Value Management's largest Q4 2013 buy was Exelon: 1,072,627 shares worth $21M.
- McClain Value Management added most to Weyerhaeuser in Q4 2013, an estimated $13.4M increase.
- McClain Value Management's biggest Q4 2013 reduction was E*Trade Financial Corporation, cutting an estimated $24.8M.
- McClain Value Management fully exited Layne Christensen Co in Q4 2013, selling an estimated $1.78M.
- McClain Value Management's ten largest holdings make up 54% of its $508M portfolio in Q4 2013.
- McClain Value Management opened 5 new positions and closed 4 in Q4 2013.
- McClain Value Management's portfolio value rose 7.3% quarter-over-quarter to $508M.
Based on McClain Value Management's 13F filing for Q4 2013, filed 11 Feb 2014.