MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+0.52%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-13%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
46
New
8
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$13.6M |
| 2 |
Knowles
KN
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.1M |
| 4 |
Conagra Brands
CAG
|
$8.99M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.07M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$19.8M |
| 2 |
Madison Square Garden
MSGS
|
$14.3M |
| 3 |
Howard Hughes
HHH
|
$13.4M |
| 4 |
ALR
Alere Inc
ALR
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.7M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.77B
| $3.06M | 0.73% |
52,700
-3,683
| -7% | -$214K |
|
27
Unum
UNM
$12.4B
| $2.57M | 0.61% |
+76,145
| New | +$2.57M |
|
28
1-800-Flowers.com
FLWS
$339M
| $2.49M | 0.59% |
210,784
-114,354
| -35% | -$1.35M |
|
29
Weyerhaeuser
WY
$17.9B
| $2.37M | 0.56% |
71,402
-2,611
| -4% | -$86.6K |
|
30
Builders FirstSource
BLDR
$15.1B
| $1.67M | 0.4% |
250,581
+7,011
| +3% | +$46.8K |
|
31
Modine Manufacturing
MOD
$7.02B
| $1.58M | 0.37% |
117,345
+3,260
| +3% | +$43.9K |
|
|
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.49M | 0.35% |
540,911
-132,013
| -20% | -$364K |
|
|
RATE
33
DELISTED
Bankrate Inc
RATE
| $1.36M | 0.32% |
119,745
+3,362
| +3% | +$38.1K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | 0.32% |
181,400
+4,939
| +3% | +$36.2K |
|
35
Chefs' Warehouse
CHEF
$2.6B
| $1.14M | 0.27% |
50,873
+1,416
| +3% | +$31.8K |
|
|
36
Howard Hughes
HHH
$4.55B
| $730K | 0.17% |
4,708
-86,553
| -95% | -$13.4M |
|
37
Zoetis
ZTS
$67.6B
| $246K | 0.06% |
5,314
-14,623
| -73% | -$677K |
|
38
Devon Energy
DVN
$22.3B
| $245K | 0.06% |
4,061
-11,845
| -74% | -$715K |
|
39
Culp
CULP
$52.7M
| – | – |
-31,095
| Closed | -$674K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-124,895
| Closed | -$2.59M |
|
|
41
Madison Square Garden
MSGS
$4.71B
| – | – |
-190,471
| Closed | -$14.3M |
|
42
Stanley Black & Decker
SWK
$11.3B
| – | – |
-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 |
|