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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
-0.07%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.14M
(-7.2%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
36
New
3
Increased
5
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$4.41M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.62M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.29M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$2.1M |
| 5 |
MRC
MRC Global
MRC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$4.58M |
| 2 |
Pfizer
PFE
|
+$4.23M |
| 3 |
Weyerhaeuser
WY
|
+$2.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$2.82M |
| 5 |
CGI
GIB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.28% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 17.97% |
| 4 | Financials | 15.42% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $1.57M | 1.34% |
20,545
-1,548
| -7% | -$111K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.36M | 1.16% |
+30,102
| New | +$1.36M |
|
28
Exelon
EXC
$45.3B
| $1.11M | 0.95% |
42,973
-27,710
| -39% | -$685K |
|
|
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.06M | 0.91% |
74,282
-1,836
| -2% | -$28.6K |
|
|
JAX
30
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $818K | 0.7% |
82,335
-3,440
| -4% | -$35.1K |
|
31
Universal Technical Institute
UTI
$1.19B
| $292K | 0.25% |
129,045
+32,934
| +34% | +$112K |
|
|
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
| $266K | 0.23% |
30,233
-14,077
| -32% | -$94.5K |
|
33
Beazer Homes USA
BZH
$886M
| $174K | 0.15% |
22,403
| – | – |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| – | – |
-162,729
| Closed | -$4.58M |
|
|
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-11,711
| Closed | -$183K |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| – | – |
-110,517
| Closed | -$2.82M |
|
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McClain Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, McClain Value Management held 36 positions worth $117M, down 7.2% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $8.65M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Endo International plc, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McClain Value Management opened a new position in Howard Hughes worth $4.68M.
- McClain Value Management's largest Q2 2016 buy was Howard Hughes: 42,970 shares worth $4.68M.
- McClain Value Management added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $2.29M increase.
- McClain Value Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $4.23M.
- McClain Value Management fully exited Endo International plc in Q2 2016, selling an estimated $4.58M.
- McClain Value Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2016.
- McClain Value Management opened 3 new positions and closed 3 in Q2 2016.
- McClain Value Management's portfolio value fell 7.2% quarter-over-quarter to $117M.
Based on McClain Value Management's 13F filing for Q2 2016, filed 9 Aug 2016.