We are live on
!
Find out more
MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$49.1M
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
39
New
4
Increased
27
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIME
Time Inc.
TIME
|
+$12.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$9.86M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$9.69M |
| 4 |
Saic
SAIC
|
+$6.56M |
| 5 |
CGI
GIB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$13.2M |
| 2 |
Ovintiv
OVV
|
+$11.9M |
| 3 |
Devon Energy
DVN
|
+$9.22M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$6.32M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Real Estate | 15.84% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$240M
| $5.16M | 0.89% |
889,635
+36,458
| +4% | +$205K |
|
|
END
27
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.07M | 0.88% |
3,698,491
-379,104
| -9% | -$880K |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $4.27M | 0.74% |
218,753
+23,591
| +12% | +$428K |
|
29
UnitedHealth
UNH
$355B
| $3.09M | 0.54% |
37,806
+4,342
| +13% | +$342K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.48M | 0.43% |
235,214
+10,926
| +5% | +$101K |
|
31
Builders FirstSource
BLDR
$7.23B
| $2.06M | 0.36% |
275,766
+71,423
| +35% | +$556K |
|
|
QPAC
32
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $1.78M | 0.31% |
+170,000
| New | +$1.74M |
|
|
PSUN
33
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.72M | 0.3% |
722,926
+94,867
| +15% | +$254K |
|
34
Stanley Black & Decker
SWK
$15B
| $889K | 0.15% |
10,119
+7,052
| +230% | +$601K |
|
35
Zoetis
ZTS
$31B
| $832K | 0.14% |
+25,795
| New | +$791K |
|
36
Culp Inc
CULP
$43.5M
| $735K | 0.13% |
+42,191
| New | +$770K |
|
|
MDR
37
DELISTED
McDermott International
MDR
| – | – |
-563,115
| Closed | -$13.2M |
|
|
FMD
38
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| – | – |
-233,855
| Closed | -$1.41M |
|
|
HSH
39
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-74,484
| Closed | -$2.77M |
|
Similar funds
LM
SCM
FC
NBG
AXA
EGPO
TC
FG
McClain Value Management's Q2 2014 Portfolio in Review
As of Q2 2014, McClain Value Management held 39 positions worth $577M, up 9.3% from $528M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management deployed $21.1M of net new capital in Q2 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Time Inc.: 521,469 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Ovintiv, an estimated $11.9M trimmed.
- McClain Value Management's largest Q2 2014 buy was Time Inc.: 521,469 shares worth $12.6M.
- McClain Value Management added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $9.86M increase.
- McClain Value Management's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $11.9M.
- McClain Value Management fully exited McDermott International in Q2 2014, selling an estimated $13.2M.
- McClain Value Management's ten largest holdings make up 55% of its $577M portfolio in Q2 2014.
- McClain Value Management opened 4 new positions and closed 3 in Q2 2014.
- McClain Value Management's portfolio value rose 9.3% quarter-over-quarter to $577M.
Based on McClain Value Management's 13F filing for Q2 2014, filed 12 Aug 2014.