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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
+3.11%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$153M
(-55%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-112.14%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
39
New
5
Increased
4
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$5.15M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.07M |
| 3 |
Unum
UNM
|
+$3.1M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$1.9M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$13.1M |
| 2 |
CGI
GIB
|
+$12.3M |
| 3 |
Exelon
EXC
|
+$11.8M |
| 4 |
Saic
SAIC
|
+$10.6M |
| 5 |
SAFE
Safehold
SAFE
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $1.59M | 1.25% |
22,093
-2,254
| -9% | -$156K |
|
|
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.26M | 1% |
+76,118
| New | +$1.2M |
|
|
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $906K | 0.72% |
85,775
-125,395
| -59% | -$1.22M |
|
29
Universal Technical Institute
UTI
$2.22B
| $414K | 0.33% |
96,111
+5,037
| +6% | +$19.7K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $276K | 0.22% |
44,310
-13,663
| -24% | -$79.2K |
|
31
Beazer Homes USA
BZH
$900M
| $195K | 0.15% |
22,403
+5,281
| +31% | +$43.9K |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| $183K | 0.14% |
11,711
-3,665
| -24% | -$54.4K |
|
|
MRC
33
DELISTED
MRC Global
MRC
| $139K | 0.11% |
+10,604
| New | +$122K |
|
34
O-I Glass
OI
$1.4B
| – | – |
-128,628
| Closed | -$2.24M |
|
35
RH
RH
$3.56B
| – | – |
-108,881
| Closed | -$8.65M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-26,314
| Closed | -$1.46M |
|
|
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-2,657
| Closed | -$181K |
|
|
RATE
38
DELISTED
Bankrate Inc
RATE
| – | – |
-90,514
| Closed | -$1.2M |
|
|
ALR
39
DELISTED
Alere Inc
ALR
| – | – |
-155,179
| Closed | -$6.07M |
|
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McClain Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, McClain Value Management held 39 positions worth $127M, down 55% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $142M in Q1 2016, closing 6 positions and reducing 24 holdings. Its most notable exit was RH, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, McClain Value Management opened a new position in Bloomin' Brands worth $5.16M.
- McClain Value Management's largest Q1 2016 buy was Bloomin' Brands: 305,873 shares worth $5.16M.
- McClain Value Management added most to Unum in Q1 2016, an estimated $3.1M increase.
- McClain Value Management's biggest Q1 2016 reduction was Alleghany Corp, cutting an estimated $13.1M.
- McClain Value Management fully exited RH in Q1 2016, selling an estimated $8.65M.
- McClain Value Management's ten largest holdings make up 51% of its $127M portfolio in Q1 2016.
- McClain Value Management opened 5 new positions and closed 6 in Q1 2016.
- McClain Value Management's portfolio value fell 55% quarter-over-quarter to $127M.
Based on McClain Value Management's 13F filing for Q1 2016, filed 3 May 2016.