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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
+0.15%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$20.4M
(-4.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$12.9M |
| 2 |
1-800-Flowers.com
FLWS
|
+$9.85M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$3.72M |
| 4 |
SunCoke Energy
SXC
|
+$3.37M |
| 5 |
SAFE
Safehold
SAFE
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$14M |
| 2 |
Conagra Brands
CAG
|
+$9.3M |
| 3 |
CGI
GIB
|
+$7.8M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.07M |
| 5 |
ALR
Alere Inc
ALR
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 16.9% |
| 4 | Financials | 16.5% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$14.6B
| $2.4M | 0.6% |
67,103
-9,042
| -12% | -$316K |
|
27
Weyerhaeuser
WY
$17.1B
| $1.98M | 0.49% |
62,696
-8,706
| -12% | -$280K |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $1.71M | 0.43% |
162,724
+42,979
| +36% | +$520K |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | 0.39% |
230,837
+49,437
| +27% | +$347K |
|
30
Modine Manufacturing
MOD
$9.9B
| $1.32M | 0.33% |
122,674
+5,329
| +5% | +$63.7K |
|
31
Builders FirstSource
BLDR
$7.23B
| $1.21M | 0.3% |
94,183
-156,398
| -62% | -$1.91M |
|
32
Howard Hughes
HHH
$3.88B
| $707K | 0.18% |
5,164
+225
| +5% | +$32K |
|
|
33
Conagra Brands
CAG
$7.69B
| $227K | 0.06% |
6,686
-309,633
| -98% | -$9.3M |
|
34
Chefs' Warehouse
CHEF
$4.54B
| – | – |
-50,873
| Closed | -$1.14M |
|
35
Devon Energy
DVN
$51.8B
| – | – |
-4,061
| Closed | -$245K |
|
36
Zoetis
ZTS
$31B
| – | – |
-5,314
| Closed | -$246K |
|
|
PSUN
37
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| – | – |
-540,911
| Closed | -$1.49M |
|
|
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-95,808
| Closed | -$7.07M |
|
|
REMY
39
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-155,923
| Closed | -$3.46M |
|
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McClain Value Management's Q2 2015 Portfolio in Review
As of Q2 2015, McClain Value Management held 39 positions worth $401M, down 4.8% from $422M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McClain Value Management withdrew a net $19.2M in Q2 2015, closing 6 positions and reducing 21 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McClain Value Management opened a new position in Avon Products, Inc. worth $10.9M.
- McClain Value Management's largest Q2 2015 buy was Avon Products, Inc.: 1,734,168 shares worth $10.9M.
- McClain Value Management added most to 1-800-Flowers.com in Q2 2015, an estimated $9.85M increase.
- McClain Value Management's biggest Q2 2015 reduction was ATI, cutting an estimated $14M.
- McClain Value Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $7.07M.
- McClain Value Management's ten largest holdings make up 52% of its $401M portfolio in Q2 2015.
- McClain Value Management opened 1 new position and closed 6 in Q2 2015.
- McClain Value Management's portfolio value fell 4.8% quarter-over-quarter to $401M.
Based on McClain Value Management's 13F filing for Q2 2015, filed 10 Aug 2015.