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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
-2.56%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
37
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$13M |
| 2 |
TGI
Triumph Group
TGI
|
+$10.5M |
| 3 |
Builders FirstSource
BLDR
|
+$6.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$6.36M |
| 5 |
1-800-Flowers.com
FLWS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$8.11M |
| 2 |
SunCoke Energy
SXC
|
+$7.91M |
| 3 |
Beazer Homes USA
BZH
|
+$7.54M |
| 4 |
O-I Glass
OI
|
+$6.75M |
| 5 |
Exelon
EXC
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | 0.71% |
10,015
+332
| +3% | +$78.3K |
|
|
K
27
DELISTED
Kellanova
K
| $1.65M | 0.59% |
24,347
-1,731
| -7% | -$113K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.52% |
+26,314
| New | +$1.48M |
|
|
RATE
29
DELISTED
Bankrate Inc
RATE
| $1.2M | 0.43% |
90,514
+57,316
| +173% | +$757K |
|
30
Universal Technical Institute
UTI
$1.19B
| $424K | 0.15% |
91,074
+34,531
| +61% | +$160K |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $359K | 0.13% |
57,973
| – | – |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| $230K | 0.08% |
+15,376
| New | +$259K |
|
|
33
Beazer Homes USA
BZH
$886M
| $197K | 0.07% |
17,122
-550,625
| -97% | -$7.54M |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $181K | 0.06% |
+2,657
| New | +$272K |
|
|
EFOR
35
Everforth Inc
EFOR
$1.3B
| – | – |
-48,224
| Closed | -$1.78M |
|
36
Silgan Holdings
SLGN
$4.42B
| – | – |
-84,848
| Closed | -$2.21M |
|
|
37
SunCoke Energy
SXC
$873M
| – | – |
-1,016,431
| Closed | -$7.91M |
|
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McClain Value Management's Q4 2015 Portfolio in Review
As of Q4 2015, McClain Value Management held 37 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McClain Value Management withdrew a net $24.2M in Q4 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was SunCoke Energy, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McClain Value Management opened a new position in Triumph Group worth $10.3M.
- McClain Value Management's largest Q4 2015 buy was Triumph Group: 258,659 shares worth $10.3M.
- McClain Value Management added most to Weyerhaeuser in Q4 2015, an estimated $13M increase.
- McClain Value Management's biggest Q4 2015 reduction was Alere Inc, cutting an estimated $8.11M.
- McClain Value Management fully exited SunCoke Energy in Q4 2015, selling an estimated $7.91M.
- McClain Value Management's ten largest holdings make up 59% of its $279M portfolio in Q4 2015.
- McClain Value Management opened 4 new positions and closed 3 in Q4 2015.
- McClain Value Management's portfolio value fell 12% quarter-over-quarter to $279M.
Based on McClain Value Management's 13F filing for Q4 2015, filed 9 Feb 2016.