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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
+4.03%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$20.2M
(+4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
40
New
3
Increased
18
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$18.4M |
| 2 |
Beazer Homes USA
BZH
|
+$12.5M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$7.86M |
| 4 |
Intrepid Potash
IPI
|
+$6.12M |
| 5 |
Saic
SAIC
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$8.66M |
| 3 |
ALR
Alere Inc
ALR
|
+$8.54M |
| 4 |
CBR
CIBER Inc.
CBR
|
+$6.25M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Real Estate | 16% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 10.64% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$263M
| $4.8M | 0.91% |
853,177
-18,668
| -2% | -$98.9K |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $3.35M | 0.63% |
195,162
-203,195
| -51% | -$3.47M |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.77M | 0.53% |
74,484
-1,590
| -2% | -$57K |
|
29
UnitedHealth
UNH
$387B
| $2.74M | 0.52% |
33,464
-1,510
| -4% | -$114K |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.31M | 0.44% |
33,881
-186
| -0.5% | -$12.9K |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $2.21M | 0.42% |
224,288
+95,791
| +75% | +$1.02M |
|
|
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.86M | 0.35% |
628,059
| – | – |
|
33
Builders FirstSource
BLDR
$7.99B
| $1.86M | 0.35% |
204,343
-152,747
| -43% | -$1.24M |
|
|
FMD
34
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.41M | 0.27% |
233,855
+4,020
| +2% | +$26.4K |
|
35
Stanley Black & Decker
SWK
$14B
| $249K | 0.05% |
+3,067
| New | +$246K |
|
36
Leidos
LDOS
$13.4B
| – | – |
-48,868
| Closed | -$2.27M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,228
| Closed | -$211K |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,003
| Closed | -$216K |
|
|
ARO
39
DELISTED
Aeropostale Inc
ARO
| – | – |
-131,604
| Closed | -$1.2M |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| – | – |
-1,212,292
| Closed | -$19.3M |
|
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McClain Value Management's Q1 2014 Portfolio in Review
As of Q1 2014, McClain Value Management held 40 positions worth $528M, up 4% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McClain Value Management's Q1 2014 filing shows 3 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Beazer Homes USA: 571,342 shares worth $11.5M. The largest sale was Staples Inc, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.
- McClain Value Management's largest Q1 2014 buy was Beazer Homes USA: 571,342 shares worth $11.5M.
- McClain Value Management added most to CGI in Q1 2014, an estimated $18.4M increase.
- McClain Value Management's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $8.66M.
- McClain Value Management fully exited Staples Inc in Q1 2014, selling an estimated $19.3M.
- McClain Value Management's ten largest holdings make up 54% of its $528M portfolio in Q1 2014.
- McClain Value Management opened 3 new positions and closed 5 in Q1 2014.
- McClain Value Management's portfolio value rose 4% quarter-over-quarter to $528M.
Based on McClain Value Management's 13F filing for Q1 2014, filed 12 May 2014.