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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
-3.86%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$9.43M
Cap. Flow
-$6.71M
Cap. Flow %
-10.12%
Top 10 Hldgs %
66.46%
Holding
28
New
2
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$5.01M
2
TGI
Triumph Group
TGI
+$2.38M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.18M
4
KN icon
Knowles
KN
+$1.87M
5
INWK
InnerWorkings, Inc.
INWK
+$1.72M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.59M
2
HHH icon
Howard Hughes
HHH
+$3.03M
3
CNNE icon
Cannae Holdings
CNNE
+$2.96M
4
SYNT
Syntel Inc
SYNT
+$2.95M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 33.76%
2 Technology 13.79%
3 Utilities 12.94%
4 Energy 10.51%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.88B
– –
-24,187
Closed -$3.03M
UNM icon
27
Unum
UNM
$14.6B
– –
-28,255
Closed -$1.55M
SYNT
28
DELISTED
Syntel Inc
SYNT
– –
-128,479
Closed -$2.95M
1
2

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FC
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NBG
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AXA
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EGPO
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McClain Value Management's Q1 2018 Portfolio in Review

As of Q1 2018, McClain Value Management held 28 positions worth $66.3M, down 12% from $75.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McClain Value Management withdrew a net $6.71M in Q1 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Builders FirstSource, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 25% a quarter earlier, followed by Technology and Utilities.

Against the trend, McClain Value Management opened a new position in Huron Consulting worth $4.85M.

  • McClain Value Management's largest Q1 2018 buy was Huron Consulting: 127,208 shares worth $4.85M.
  • McClain Value Management added most to Clearway Energy Class C in Q1 2018, an estimated $2.18M increase.
  • McClain Value Management's biggest Q1 2018 reduction was ATI, cutting an estimated $928K.
  • McClain Value Management fully exited Builders FirstSource in Q1 2018, selling an estimated $3.59M.
  • McClain Value Management's ten largest holdings make up 66% of its $66.3M portfolio in Q1 2018.
  • McClain Value Management opened 2 new positions and closed 8 in Q1 2018.
  • McClain Value Management's portfolio value fell 12% quarter-over-quarter to $66.3M.

Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.