MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
1-Year Return
16.06%
This Quarter Return
-7%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$525M
AUM Growth
-$52.4M
(-9.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
42
New
6
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$22.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.69M |
| 4 |
Tri Pointe Homes
TPH
|
$8.99M |
| 5 |
TIME
Time Inc.
TIME
|
$8.92M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$24.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$23.5M |
| 3 |
Howard Hughes
HHH
|
$11.2M |
| 4 |
Devon Energy
DVN
|
$8.68M |
| 5 |
CBR
CIBER Inc.
CBR
|
$7.19M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 16.09% |
| 3 | Real Estate | 13.98% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.6B
| $1.9M | 0.36% |
27,884
-127,326
| -82% | -$8.68M |
|
27
Modine Manufacturing
MOD
$7.14B
| $1.87M | 0.36% |
+157,637
| New | +$1.87M |
|
|
JASN
28
DELISTED
Jason Industries, Inc.
JASN
| $1.84M | 0.35% |
+178,179
| New | +$1.84M |
|
|
PSUN
29
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.67M | 0.32% |
929,803
+206,877
| +29% | +$372K |
|
30
Builders FirstSource
BLDR
$15.8B
| $1.58M | 0.3% |
288,969
+13,203
| +5% | +$72K |
|
31
ASGN Inc
ASGN
$2.3B
| $1.29M | 0.25% |
+48,113
| New | +$1.29M |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $1.22M | 0.23% |
+107,450
| New | +$1.22M |
|
33
Stanley Black & Decker
SWK
$11.6B
| $1.02M | 0.19% |
11,433
+1,314
| +13% | +$117K |
|
|
END
34
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $978K | 0.19% |
3,272,289
-426,202
| -12% | -$127K |
|
35
Zoetis
ZTS
$67.9B
| $953K | 0.18% |
25,795
| – | – |
|
36
Culp
CULP
$54.3M
| $800K | 0.15% |
44,090
+1,899
| +5% | +$34.5K |
|
|
CBR
37
DELISTED
CIBER Inc.
CBR
| – | – |
-1,454,444
| Closed | -$7.19M |
|
|
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-235,214
| Closed | -$2.48M |
|
|
39
Intrepid Potash
IPI
$390M
| – | – |
-144,923
| Closed | -$24.3M |
|
40
UnitedHealth
UNH
$281B
| – | – |
-37,806
| Closed | -$3.09M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| – | – |
-640,334
| Closed | -$23.5M |
|
|
QPAC
42
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-170,000
| Closed | -$1.78M |
|