MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+12.71%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+7.3%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
41
New
5
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
Exelon
EXC
|
$21M |
| 2 |
MDR
McDermott International
MDR
|
$15.2M |
| 3 |
Weyerhaeuser
WY
|
$14.2M |
| 4 |
Saic
SAIC
|
$9.89M |
| 5 |
ALR
Alere Inc
ALR
|
$9.06M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.4M |
| 2 |
O-I Glass
OI
|
$16.3M |
| 3 |
Fidelity National Financial
FNF
|
$16M |
| 4 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$11.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$8.71M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.68% |
| 3 | Real Estate | 15.37% |
| 4 | Energy | 11.48% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.63M | 0.52% |
34,974
| – | – |
|
27
Builders FirstSource
BLDR
$15.3B
| $2.55M | 0.5% |
357,090
| – | – |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.54M | 0.5% |
76,074
-22,803
| -23% | -$763K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.41M | 0.47% |
31,840
-13,807
| -30% | -$1.04M |
|
30
Leidos
LDOS
$23.2B
| $2.27M | 0.45% |
+48,868
| New | +$2.27M |
|
31
CGI
GIB
$21.7B
| $2.15M | 0.42% |
64,248
-105,268
| -62% | -$3.52M |
|
|
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% | -$1.11M |
|
|
FMD
34
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.7M | 0.33% |
229,835
-1,554,425
| -87% | -$11.5M |
|
|
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% | -$27.4M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $211K | 0.04% |
2,228
-26,436
| -92% | -$2.5M |
|
38
ITT
ITT
$13.3B
| – | – |
-31,047
| Closed | -$1.12M |
|
39
Stoneridge
SRI
$232M
| – | – |
-116,843
| Closed | -$1.26M |
|
40
Universal Technical Institute
UTI
$1.45B
| – | – |
-108,416
| Closed | -$1.32M |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| – | – |
-89,187
| Closed | -$1.78M |
|