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
+6.32%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$39.2M
(-7.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
43
New
7
Increased
6
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$15.4M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
+$15.3M |
| 3 |
Madison Square Garden
MSGS
|
+$13.5M |
| 4 |
RH
RH
|
+$13.2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$18.7M |
| 2 |
Weyerhaeuser
WY
|
+$17.8M |
| 3 |
Saic
SAIC
|
+$15.9M |
| 4 |
Howard Hughes
HHH
|
+$11.7M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$17.1B
| $2.66M | 0.55% |
74,013
-518,454
| -88% | -$17.8M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $2.59M | 0.53% |
124,895
-82,884
| -40% | -$1.59M |
|
|
JASN
28
DELISTED
Jason Industries, Inc.
JASN
| $1.93M | 0.4% |
195,873
+17,694
| +10% | +$158K |
|
29
Builders FirstSource
BLDR
$7.23B
| $1.67M | 0.34% |
243,570
-45,399
| -16% | -$271K |
|
30
Modine Manufacturing
MOD
$9.9B
| $1.55M | 0.32% |
114,085
-43,552
| -28% | -$544K |
|
|
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.47M | 0.3% |
672,924
-256,879
| -28% | -$448K |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $1.45M | 0.3% |
116,383
+8,933
| +8% | +$101K |
|
|
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.28% |
+176,461
| New | +$1.12M |
|
34
Chefs' Warehouse
CHEF
$4.54B
| $1.14M | 0.23% |
+49,457
| New | +$871K |
|
35
Devon Energy
DVN
$51.8B
| $974K | 0.2% |
15,906
-11,978
| -43% | -$726K |
|
36
Zoetis
ZTS
$31B
| $858K | 0.18% |
19,937
-5,858
| -23% | -$238K |
|
37
Culp Inc
CULP
$43.5M
| $674K | 0.14% |
31,095
-12,995
| -29% | -$251K |
|
38
Stanley Black & Decker
SWK
$15B
| $421K | 0.09% |
4,381
-7,052
| -62% | -$650K |
|
39
O-I Glass
OI
$1.11B
| – | – |
-156,192
| Closed | -$4.07M |
|
40
Ovintiv
OVV
$18B
| – | – |
-69,300
| Closed | -$7.35M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-100,677
| Closed | -$18.7M |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-97,006
| Closed | -$9M |
|
|
END
43
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – |
-3,272,289
| Closed | -$978K |
|
Similar funds
LM
SCM
FC
NBG
AXA
EGPO
TC
FG
McClain Value Management's Q4 2014 Portfolio in Review
As of Q4 2014, McClain Value Management held 43 positions worth $486M, down 7.5% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management withdrew a net $63.6M in Q4 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, McClain Value Management opened a new position in InnerWorkings, Inc. worth $15M.
- McClain Value Management's largest Q4 2014 buy was InnerWorkings, Inc.: 1,928,310 shares worth $15M.
- McClain Value Management added most to Fidelity National Financial in Q4 2014, an estimated $15.4M increase.
- McClain Value Management's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $17.8M.
- McClain Value Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014, selling an estimated $18.7M.
- McClain Value Management's ten largest holdings make up 55% of its $486M portfolio in Q4 2014.
- McClain Value Management opened 7 new positions and closed 5 in Q4 2014.
- McClain Value Management's portfolio value fell 7.5% quarter-over-quarter to $486M.
Based on McClain Value Management's 13F filing for Q4 2014, filed 10 Feb 2015.