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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
+6.55%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$43.4M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-60.86%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
37
New
4
Increased
1
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$3.8M |
| 2 |
Federated Hermes
FHI
|
+$3.25M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.22M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.71M |
| 5 |
B
Barrick Mining
B
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.98M |
| 2 |
Bloomin' Brands
BLMN
|
+$4.37M |
| 3 |
OneMain Financial
OMF
|
+$4.17M |
| 4 |
Unum
UNM
|
+$3.78M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.46% |
| 3 | Technology | 17.41% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $370K | 0.46% |
5,697
-36,725
| -87% | -$2.18M |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $339K | 0.42% |
8,914
-33,188
| -79% | -$1.09M |
|
28
Pfizer
PFE
$160B
| $318K | 0.39% |
10,333
-41,200
| -80% | -$1.26M |
|
29
Weyerhaeuser
WY
$17.1B
| $309K | 0.38% |
10,259
-65,698
| -86% | -$2.02M |
|
|
EFOR
30
Everforth Inc
EFOR
$1.3B
| $280K | 0.35% |
6,342
-40,433
| -86% | -$1.61M |
|
|
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $261K | 0.32% |
15,364
-50,169
| -77% | -$787K |
|
|
32
Bloomin' Brands
BLMN
$894M
| – | – |
-253,492
| Closed | -$4.37M |
|
33
Exelon
EXC
$45.3B
| – | – |
-42,973
| Closed | -$1.02M |
|
|
34
OneMain Financial
OMF
$7.35B
| – | – |
-134,740
| Closed | -$4.17M |
|
35
Saic
SAIC
$5.45B
| – | – |
-17,025
| Closed | -$1.18M |
|
|
ASNA
36
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-15,658
| Closed | -$1.75M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-115,812
| Closed | -$5.98M |
|
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McClain Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, McClain Value Management held 37 positions worth $81.1M, down 35% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
McClain Value Management withdrew a net $49.4M in Q4 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in Donnelley Financial Solutions worth $4.13M.
- McClain Value Management's largest Q4 2016 buy was Donnelley Financial Solutions: 179,586 shares worth $4.13M.
- McClain Value Management added most to Clearway Energy Class C in Q4 2016, an estimated $1.71M increase.
- McClain Value Management's biggest Q4 2016 reduction was Unum, cutting an estimated $3.78M.
- McClain Value Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $5.98M.
- McClain Value Management's ten largest holdings make up 53% of its $81.1M portfolio in Q4 2016.
- McClain Value Management opened 4 new positions and closed 6 in Q4 2016.
- McClain Value Management's portfolio value fell 35% quarter-over-quarter to $81.1M.
Based on McClain Value Management's 13F filing for Q4 2016, filed 8 Feb 2017.