MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
+4.03%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$2.35M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.84%
Holding
40
New
3
Increased
19
Reduced
12
Closed
5

Top Buys

1
GIB icon
CGI
GIB
$18.1M
2
BZH icon
Beazer Homes USA
BZH
$11.5M
3
TPH icon
Tri Pointe Homes
TPH
$7.26M
4
IPI icon
Intrepid Potash
IPI
$6.2M
5
SAIC icon
Saic
SAIC
$5.95M

Top Sells

1
SPLS
Staples Inc
SPLS
$19.3M
2
ENDP
Endo International plc
ENDP
$8.39M
3
ALR
Alere Inc
ALR
$8.03M
4
CBR
CIBER Inc.
CBR
$6.61M
5
PAY
Verifone Systems Inc
PAY
$6.48M

Sector Composition

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 Shares
Change % 		Capital Flow
FLWS icon
26
1-800-Flowers.com
FLWS
$339M
$4.8M 0.91%
853,177
-18,668
-2% -$105K
IPG icon
27
Interpublic Group of Companies
IPG
$9.69B
$3.35M 0.63%
195,162
-203,195
-51% -$3.48M
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.78M 0.53%
74,484
-1,590
-2% -$59.2K
UNH icon
29
UnitedHealth
UNH
$279B
$2.74M 0.52%
33,464
-1,510
-4% -$124K
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.31M 0.44%
33,881
-186
-0.5% -$12.7K
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$2.21M 0.42%
224,288
+95,791
+75% +$942K
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.87M 0.35%
628,059
– –
BLDR icon
33
Builders FirstSource
BLDR
$15.1B
$1.86M 0.35%
204,343
-152,747
-43% -$1.39M
FMD
34
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.41M 0.27%
233,855
+4,020
+2% +$24.3K
SWK icon
35
Stanley Black & Decker
SWK
$11.3B
$249K 0.05%
+3,067
New +$249K
LDOS icon
36
Leidos
LDOS
$22.8B
– –
-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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