MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+6.32%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-7.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
43
New
7
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$17.3M |
| 2 |
RH
RH
|
$15.1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$15M |
| 4 |
Madison Square Garden
MSGS
|
$14.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$9.03M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18.7M |
| 2 |
Weyerhaeuser
WY
|
$18.6M |
| 3 |
Saic
SAIC
|
$16.1M |
| 4 |
Howard Hughes
HHH
|
$10.9M |
| 5 |
Corning
GLW
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.7B
| $2.66M | 0.55% |
74,013
-518,454
| -88% | -$18.6M |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $2.59M | 0.53% |
124,895
-82,884
| -40% | -$1.72M |
|
|
JASN
28
DELISTED
Jason Industries, Inc.
JASN
| $1.93M | 0.4% |
195,873
+17,694
| +10% | +$174K |
|
29
Builders FirstSource
BLDR
$15.3B
| $1.67M | 0.34% |
243,570
-45,399
| -16% | -$312K |
|
30
Modine Manufacturing
MOD
$7.15B
| $1.55M | 0.32% |
114,085
-43,552
| -28% | -$592K |
|
|
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.47M | 0.3% |
672,924
-256,879
| -28% | -$560K |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $1.45M | 0.3% |
116,383
+8,933
| +8% | +$111K |
|
|
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.28% |
+176,461
| New | +$1.37M |
|
34
Chefs' Warehouse
CHEF
$2.57B
| $1.14M | 0.23% |
+49,457
| New | +$1.14M |
|
35
Devon Energy
DVN
$22.9B
| $974K | 0.2% |
15,906
-11,978
| -43% | -$733K |
|
36
Zoetis
ZTS
$69.3B
| $858K | 0.18% |
19,937
-5,858
| -23% | -$252K |
|
37
Culp
CULP
$54.4M
| $674K | 0.14% |
31,095
-12,995
| -29% | -$282K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $421K | 0.09% |
4,381
-7,052
| -62% | -$678K |
|
39
O-I Glass
OI
$2B
| – | – |
-156,192
| Closed | -$4.07M |
|
40
Ovintiv
OVV
$10.8B
| – | – |
-346,501
| Closed | -$7.35M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,510,152
| Closed | -$18.7M |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-95,572
| Closed | -$9M |
|
|
END
43
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – |
-3,272,289
| Closed | -$978K |
|