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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
+3.17%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$369K
(-0.47%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
33
New
5
Increased
4
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$3.4M |
| 2 |
ICF International
ICFI
|
+$3.18M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.06M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.18M |
| 5 |
Hain Celestial
HAIN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$3.3M |
| 2 |
ALR
Alere Inc
ALR
|
+$2.97M |
| 3 |
CGI
GIB
|
+$2.54M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$2.06M |
| 5 |
1-800-Flowers.com
FLWS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.62% |
| 2 | Financials | 17.27% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 11.1% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.19B
| $433K | 0.56% |
121,185
+10,496
| +9% | +$37.9K |
|
|
EFOR
27
Everforth Inc
EFOR
$1.3B
| – | – |
-6,812
| Closed | -$331K |
|
|
28
CGI
GIB
$15.4B
| – | – |
-52,917
| Closed | -$2.54M |
|
29
Pfizer
PFE
$160B
| – | – |
-9,154
| Closed | -$297K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| – | – |
-128,273
| Closed | -$3.3M |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,245
| Closed | -$406K |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| – | – |
-74,828
| Closed | -$2.97M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| – | – |
-5,697
| Closed | -$341K |
|
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McClain Value Management's Q2 2017 Portfolio in Review
As of Q2 2017, McClain Value Management held 33 positions worth $77.5M, down 0.47% from $77.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McClain Value Management withdrew a net $2.69M in Q2 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Triumph Group, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in Syntel Inc worth $3.32M.
- McClain Value Management's largest Q2 2017 buy was Syntel Inc: 195,926 shares worth $3.32M.
- McClain Value Management added most to ATI in Q2 2017, an estimated $1.17M increase.
- McClain Value Management's biggest Q2 2017 reduction was Enanta Pharmaceuticals, cutting an estimated $2.06M.
- McClain Value Management fully exited Triumph Group in Q2 2017, selling an estimated $3.3M.
- McClain Value Management's ten largest holdings make up 52% of its $77.5M portfolio in Q2 2017.
- McClain Value Management opened 5 new positions and closed 7 in Q2 2017.
- McClain Value Management's portfolio value fell 0.47% quarter-over-quarter to $77.5M.
Based on McClain Value Management's 13F filing for Q2 2017, filed 14 Aug 2017.