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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
+7.35%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$6.49M
(-8.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
27
New
1
Increased
3
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.98M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.04M |
| 3 |
Y
Alleghany Corp
Y
|
+$846K |
| 4 |
Universal Technical Institute
UTI
|
+$12.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.79M |
| 3 |
ATI
ATI
|
+$2.24M |
| 4 |
Hain Celestial
HAIN
|
+$1.51M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.63% |
| 2 | Financials | 22.86% |
| 3 | Technology | 17% |
| 4 | Healthcare | 11.64% |
| 5 | Utilities | 9.3% |
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McClain Value Management's Q3 2017 Portfolio in Review
As of Q3 2017, McClain Value Management held 27 positions worth $71M, down 8.4% from $77.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McClain Value Management withdrew a net $10.6M in Q3 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was Safehold, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in American International worth $2.94M.
- McClain Value Management's largest Q3 2017 buy was American International: 47,897 shares worth $2.94M.
- McClain Value Management added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $1.04M increase.
- McClain Value Management's biggest Q3 2017 reduction was ATI, cutting an estimated $2.24M.
- McClain Value Management fully exited Safehold in Q3 2017, selling an estimated $3M.
- McClain Value Management's ten largest holdings make up 54% of its $71M portfolio in Q3 2017.
- McClain Value Management opened 1 new position and closed 3 in Q3 2017.
- McClain Value Management's portfolio value fell 8.4% quarter-over-quarter to $71M.
Based on McClain Value Management's 13F filing for Q3 2017, filed 13 Nov 2017.