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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
-6.9%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$52.4M
(-9.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
42
New
6
Increased
18
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$25.5M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$22.9M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$9.88M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.34M |
| 5 |
TIME
Time Inc.
TIME
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$24.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$23.5M |
| 3 |
Howard Hughes
HHH
|
+$11.5M |
| 4 |
Devon Energy
DVN
|
+$9.47M |
| 5 |
CBR
CIBER Inc.
CBR
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 16.09% |
| 3 | Real Estate | 13.98% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$51.8B
| $1.9M | 0.36% |
27,884
-127,326
| -82% | -$9.47M |
|
27
Modine Manufacturing
MOD
$9.9B
| $1.87M | 0.36% |
+157,637
| New | +$2.2M |
|
|
JASN
28
DELISTED
Jason Industries, Inc.
JASN
| $1.84M | 0.35% |
+178,179
| New | +$1.87M |
|
|
PSUN
29
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.67M | 0.32% |
929,803
+206,877
| +29% | +$431K |
|
30
Builders FirstSource
BLDR
$7.23B
| $1.57M | 0.3% |
288,969
+13,203
| +5% | +$86K |
|
|
EFOR
31
Everforth Inc
EFOR
$1.3B
| $1.29M | 0.25% |
+48,113
| New | +$1.49M |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $1.22M | 0.23% |
+107,450
| New | +$1.63M |
|
33
Stanley Black & Decker
SWK
$15B
| $1.01M | 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% | -$412K |
|
35
Zoetis
ZTS
$31B
| $953K | 0.18% |
25,795
| – | – |
|
36
Culp Inc
CULP
$43.5M
| $800K | 0.15% |
44,090
+1,899
| +5% | +$33.9K |
|
|
37
Intrepid Potash
IPI
$507M
| – | – |
-144,923
| Closed | -$24.3M |
|
38
UnitedHealth
UNH
$355B
| – | – |
-37,806
| Closed | -$3.09M |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-235,214
| Closed | -$2.48M |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| – | – |
-640,334
| Closed | -$23.5M |
|
|
CBR
41
DELISTED
CIBER Inc.
CBR
| – | – |
-1,454,444
| Closed | -$7.18M |
|
|
QPAC
42
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-170,000
| Closed | -$1.78M |
|
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McClain Value Management's Q3 2014 Portfolio in Review
As of Q3 2014, McClain Value Management held 42 positions worth $525M, down 9.1% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management's Q3 2014 filing shows 6 new, 18 increased, 11 reduced and 6 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 2,134,217 shares worth $22.4M. The largest sale was Intrepid Potash, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
- McClain Value Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 2,134,217 shares worth $22.4M.
- McClain Value Management added most to Tri Pointe Homes in Q3 2014, an estimated $9.88M increase.
- McClain Value Management's biggest Q3 2014 reduction was Howard Hughes, cutting an estimated $11.5M.
- McClain Value Management fully exited Intrepid Potash in Q3 2014, selling an estimated $24.3M.
- McClain Value Management's ten largest holdings make up 55% of its $525M portfolio in Q3 2014.
- McClain Value Management opened 6 new positions and closed 6 in Q3 2014.
- McClain Value Management's portfolio value fell 9.1% quarter-over-quarter to $525M.
Based on McClain Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.