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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
+1.52%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$3.19M
(-3.9%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
33
New
2
Increased
11
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.18M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$945K |
| 3 |
MRC
MRC Global
MRC
|
+$864K |
| 4 |
Clearway Energy Class C
CWEN
|
+$810K |
| 5 |
ATI
ATI
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.71M |
| 2 |
1-800-Flowers.com
FLWS
|
+$1.97M |
| 3 |
SAFE
Safehold
SAFE
|
+$1.68M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$967K |
| 5 |
CGI
GIB
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.33% |
| 2 | Financials | 16.88% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 13.26% |
| 5 | Real Estate | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $341K | 0.44% |
5,697
| – | – |
|
|
EFOR
27
Everforth Inc
EFOR
$1.3B
| $331K | 0.42% |
6,812
+470
| +7% | +$21.8K |
|
28
Pfizer
PFE
$160B
| $297K | 0.38% |
9,154
-1,179
| -11% | -$37.2K |
|
|
29
Corning
GLW
$132B
| – | – |
-152,661
| Closed | -$3.71M |
|
30
Weyerhaeuser
WY
$17.1B
| – | – |
-10,259
| Closed | -$309K |
|
|
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-57,710
| Closed | -$620K |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-15,364
| Closed | -$261K |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| – | – |
-8,914
| Closed | -$339K |
|
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McClain Value Management's Q1 2017 Portfolio in Review
As of Q1 2017, McClain Value Management held 33 positions worth $77.9M, down 3.9% from $81.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $3.12M in Q1 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was Corning, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in Gilead Sciences worth $3.07M.
- McClain Value Management's largest Q1 2017 buy was Gilead Sciences: 45,175 shares worth $3.07M.
- McClain Value Management added most to Donnelley Financial Solutions in Q1 2017, an estimated $945K increase.
- McClain Value Management's biggest Q1 2017 reduction was 1-800-Flowers.com, cutting an estimated $1.97M.
- McClain Value Management fully exited Corning in Q1 2017, selling an estimated $3.71M.
- McClain Value Management's ten largest holdings make up 51% of its $77.9M portfolio in Q1 2017.
- McClain Value Management opened 2 new positions and closed 5 in Q1 2017.
- McClain Value Management's portfolio value fell 3.9% quarter-over-quarter to $77.9M.
Based on McClain Value Management's 13F filing for Q1 2017, filed 10 May 2017.