MVM

McClain Value Management Portfolio holdings

AUM $50.9M
1-Year Return 16.06%
This Quarter Return
+6.44%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$577M
AUM Growth
+$49.1M
Cap. Flow
+$22.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
54.6%
Holding
39
New
4
Increased
27
Reduced
5
Closed
3

Top Buys

1
TIME
Time Inc.
TIME
$12.6M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.6M
3
TPH icon
Tri Pointe Homes
TPH
$9.43M
4
SAIC icon
Saic
SAIC
$7.34M
5
GIB icon
CGI
GIB
$6.81M

Top Sells

1
MDR
McDermott International
MDR
$13.2M
2
OVV icon
Ovintiv
OVV
$12.2M
3
DVN icon
Devon Energy
DVN
$10.1M
4
PAY
Verifone Systems Inc
PAY
$6.82M
5
HSH
HILLSHIRE BRANDS CO
HSH
$2.78M

Sector Composition

1 Technology 21.38%
2 Real Estate 15.84%
3 Healthcare 13.3%
4 Materials 9.96%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLWS icon
26
1-800-Flowers.com
FLWS
$329M
$5.16M 0.89%
889,635
+36,458
+4% +$211K
END
27
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$5.07M 0.88%
3,698,491
-379,104
-9% -$519K
IPG icon
28
Interpublic Group of Companies
IPG
$9.83B
$4.27M 0.74%
218,753
+23,591
+12% +$460K
UNH icon
29
UnitedHealth
UNH
$281B
$3.09M 0.54%
37,806
+4,342
+13% +$355K
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$2.48M 0.43%
235,214
+10,926
+5% +$115K
BLDR icon
31
Builders FirstSource
BLDR
$15.8B
$2.06M 0.36%
275,766
+71,423
+35% +$534K
QPAC
32
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$1.78M 0.31%
+170,000
New +$1.78M
PSUN
33
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.72M 0.3%
722,926
+94,867
+15% +$226K
SWK icon
34
Stanley Black & Decker
SWK
$11.6B
$889K 0.15%
10,119
+7,052
+230% +$620K
ZTS icon
35
Zoetis
ZTS
$67.9B
$832K 0.14%
+25,795
New +$832K
CULP icon
36
Culp
CULP
$54.3M
$735K 0.13%
+42,191
New +$735K
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 -$2.78M
1
2