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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
-13.08%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$84.7M
(-21%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
38
New
5
Increased
6
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$9.85M |
| 2 |
ATI
ATI
|
+$9.79M |
| 3 |
Saic
SAIC
|
+$8.1M |
| 4 |
1-800-Flowers.com
FLWS
|
+$3.88M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$18.3M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$10.9M |
| 3 |
B
Barrick Mining
B
|
+$9.77M |
| 4 |
SunCoke Energy
SXC
|
+$4.71M |
| 5 |
ALR
Alere Inc
ALR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.17% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$14.6B
| $1.97M | 0.62% |
61,347
-5,756
| -9% | -$198K |
|
|
EFOR
27
Everforth Inc
EFOR
$1.3B
| $1.78M | 0.56% |
48,224
-62,688
| -57% | -$2.38M |
|
|
K
28
DELISTED
Kellanova
K
| $1.63M | 0.51% |
+26,078
| New | +$1.63M |
|
29
Weyerhaeuser
WY
$17.1B
| $1.57M | 0.49% |
57,286
-5,410
| -9% | -$160K |
|
|
RATE
30
DELISTED
Bankrate Inc
RATE
| $344K | 0.11% |
33,198
-129,526
| -80% | -$1.3M |
|
31
Builders FirstSource
BLDR
$7.23B
| $327K | 0.1% |
25,758
-68,425
| -73% | -$972K |
|
|
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
| $285K | 0.09% |
57,973
-172,864
| -75% | -$978K |
|
33
Universal Technical Institute
UTI
$1.19B
| $198K | 0.06% |
+56,543
| New | +$317K |
|
34
Conagra Brands
CAG
$7.69B
| – | – |
-6,686
| Closed | -$227K |
|
|
B
35
Barrick Mining
B
$77.9B
| – | – |
-916,291
| Closed | -$9.77M |
|
36
Howard Hughes
HHH
$3.88B
| – | – |
-5,164
| Closed | -$707K |
|
37
Modine Manufacturing
MOD
$9.9B
| – | – |
-122,674
| Closed | -$1.32M |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,734,168
| Closed | -$10.9M |
|
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McClain Value Management's Q3 2015 Portfolio in Review
As of Q3 2015, McClain Value Management held 38 positions worth $317M, down 21% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management withdrew a net $30.8M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Avon Products, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McClain Value Management opened a new position in O-I Glass worth $9.6M.
- McClain Value Management's largest Q3 2015 buy was O-I Glass: 463,480 shares worth $9.6M.
- McClain Value Management added most to ATI in Q3 2015, an estimated $9.79M increase.
- McClain Value Management's biggest Q3 2015 reduction was Fidelity National Financial, cutting an estimated $18.3M.
- McClain Value Management fully exited Avon Products, Inc. in Q3 2015, selling an estimated $10.9M.
- McClain Value Management's ten largest holdings make up 55% of its $317M portfolio in Q3 2015.
- McClain Value Management opened 5 new positions and closed 5 in Q3 2015.
- McClain Value Management's portfolio value fell 21% quarter-over-quarter to $317M.
Based on McClain Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.