MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
+0.15%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$21.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
52.03%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6

Top Buys

1
AVP
Avon Products, Inc.
AVP
$10.9M
2
FLWS icon
1-800-Flowers.com
FLWS
$9.95M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$3.81M
4
SAFE
Safehold
SAFE
$2.99M
5
SXC icon
SunCoke Energy
SXC
$2.78M

Top Sells

1
ATI icon
ATI
ATI
$12.8M
2
CAG icon
Conagra Brands
CAG
$10.5M
3
GIB icon
CGI
GIB
$7.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.07M
5
ALR
Alere Inc
ALR
$5.41M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.9%
3 Financials 16.5%
4 Consumer Discretionary 16.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
26
Unum
UNM
$11.8B
$2.4M 0.6%
67,103
-9,042
-12% -$323K
WY icon
27
Weyerhaeuser
WY
$18B
$1.98M 0.49%
62,696
-8,706
-12% -$274K
RATE
28
DELISTED
Bankrate Inc
RATE
$1.71M 0.43%
162,724
+42,979
+36% +$451K
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
$1.58M 0.39%
230,837
+49,437
+27% +$339K
MOD icon
30
Modine Manufacturing
MOD
$7.06B
$1.32M 0.33%
122,674
+5,329
+5% +$57.2K
BLDR icon
31
Builders FirstSource
BLDR
$15.2B
$1.21M 0.3%
94,183
-156,398
-62% -$2.01M
HHH icon
32
Howard Hughes
HHH
$4.47B
$707K 0.18%
4,923
+215
+5% +$30.9K
CAG icon
33
Conagra Brands
CAG
$9.04B
$227K 0.06%
5,203
-240,960
-98% -$10.5M
CHEF icon
34
Chefs' Warehouse
CHEF
$2.62B
– –
-50,873
Closed -$1.14M
DVN icon
35
Devon Energy
DVN
$23.2B
– –
-4,061
Closed -$245K
ZTS icon
36
Zoetis
ZTS
$67.5B
– –
-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
– –
-1,437,115
Closed -$7.07M
REMY
39
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-155,923
Closed -$3.46M
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