We are live on
!
Find out more
MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$4.64M
(+6.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$4.34M |
| 2 |
Baker Hughes
BKR
|
+$3.62M |
| 3 |
Cannae Holdings
CNNE
|
+$2.99M |
| 4 |
ATI
ATI
|
+$1.53M |
| 5 |
MRC
MRC Global
MRC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$3.17M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$1.42M |
| 4 |
Unum
UNM
|
+$1.38M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.59% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.19B
| $235K | 0.31% |
97,885
-26,977
| -22% | -$84.9K |
|
27
1-800-Flowers.com
FLWS
$240M
| – | – |
-60,653
| Closed | -$597K |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-174,658
| Closed | -$3M |
|
Similar funds
LM
SCM
FC
NBG
AXA
EGPO
TC
FG
McClain Value Management's Q4 2017 Portfolio in Review
As of Q4 2017, McClain Value Management held 28 positions worth $75.7M, up 6.5% from $71M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
McClain Value Management deployed $3.2M of net new capital in Q4 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Audacy, Inc.: 381,893 shares worth $4.12M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Federated Hermes, an estimated $3.17M trimmed.
- McClain Value Management's largest Q4 2017 buy was Audacy, Inc.: 381,893 shares worth $4.12M.
- McClain Value Management added most to ATI in Q4 2017, an estimated $1.53M increase.
- McClain Value Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $3.17M.
- McClain Value Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $3M.
- McClain Value Management's ten largest holdings make up 53% of its $75.7M portfolio in Q4 2017.
- McClain Value Management opened 4 new positions and closed 2 in Q4 2017.
- McClain Value Management's portfolio value rose 6.5% quarter-over-quarter to $75.7M.
Based on McClain Value Management's 13F filing for Q4 2017, filed 5 Feb 2018.