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
+0.52%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
46
New
8
Increased
8
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enanta Pharmaceuticals
ENTA
|
+$17.3M |
| 2 |
Knowles
KN
|
+$14.2M |
| 3 |
B
Barrick Mining
B
|
+$10.9M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$9.67M |
| 5 |
Conagra Brands
CAG
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIME
Time Inc.
TIME
|
+$19.8M |
| 2 |
Madison Square Garden
MSGS
|
+$14.3M |
| 3 |
Howard Hughes
HHH
|
+$11.9M |
| 4 |
Pfizer
PFE
|
+$11.2M |
| 5 |
ALR
Alere Inc
ALR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.42B
| $3.06M | 0.73% |
105,400
-7,366
| -7% | -$205K |
|
27
Unum
UNM
$14.6B
| $2.57M | 0.61% |
+76,145
| New | +$2.53M |
|
28
1-800-Flowers.com
FLWS
$240M
| $2.49M | 0.59% |
210,784
-114,354
| -35% | -$1.17M |
|
29
Weyerhaeuser
WY
$17.1B
| $2.37M | 0.56% |
71,402
-2,611
| -4% | -$91.4K |
|
30
Builders FirstSource
BLDR
$7.23B
| $1.67M | 0.4% |
250,581
+7,011
| +3% | +$43.8K |
|
31
Modine Manufacturing
MOD
$9.9B
| $1.58M | 0.37% |
117,345
+3,260
| +3% | +$42K |
|
|
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.49M | 0.35% |
540,911
-132,013
| -20% | -$367K |
|
|
RATE
33
DELISTED
Bankrate Inc
RATE
| $1.36M | 0.32% |
119,745
+3,362
| +3% | +$41.8K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | 0.32% |
181,400
+4,939
| +3% | +$38.2K |
|
35
Chefs' Warehouse
CHEF
$4.54B
| $1.14M | 0.27% |
50,873
+1,416
| +3% | +$31.2K |
|
|
36
Howard Hughes
HHH
$3.88B
| $730K | 0.17% |
4,939
-90,794
| -95% | -$11.9M |
|
37
Zoetis
ZTS
$31B
| $246K | 0.06% |
5,314
-14,623
| -73% | -$659K |
|
38
Devon Energy
DVN
$51.8B
| $245K | 0.06% |
4,061
-11,845
| -74% | -$722K |
|
39
Culp Inc
CULP
$43.5M
| – | – |
-31,095
| Closed | -$674K |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-124,895
| Closed | -$2.59M |
|
|
41
Madison Square Garden
MSGS
$9.48B
| – | – |
-267,040
| Closed | -$14.3M |
|
42
Stanley Black & Decker
SWK
$15B
| – | – |
-4,381
| Closed | -$421K |
|
|
JASN
43
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-195,873
| Closed | -$1.93M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| – | – |
-788,268
| Closed | -$9.03M |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| – | – |
-805,631
| Closed | -$19.8M |
|
|
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-1,152,586
| Closed | -$5.44M |
|
Similar funds
LM
SCM
FC
NBG
AXA
EGPO
TC
FG
McClain Value Management's Q1 2015 Portfolio in Review
As of Q1 2015, McClain Value Management held 46 positions worth $422M, down 13% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management withdrew a net $67.9M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Time Inc., an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McClain Value Management opened a new position in Enanta Pharmaceuticals worth $13.6M.
- McClain Value Management's largest Q1 2015 buy was Enanta Pharmaceuticals: 444,328 shares worth $13.6M.
- McClain Value Management added most to InnerWorkings, Inc. in Q1 2015, an estimated $3.31M increase.
- McClain Value Management's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $11.9M.
- McClain Value Management fully exited Time Inc. in Q1 2015, selling an estimated $19.8M.
- McClain Value Management's ten largest holdings make up 55% of its $422M portfolio in Q1 2015.
- McClain Value Management opened 8 new positions and closed 8 in Q1 2015.
- McClain Value Management's portfolio value fell 13% quarter-over-quarter to $422M.
Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.