MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+5.12%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$31.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$27.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.9M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$24.2M |
| 5 |
O-I Glass
OI
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Energy | 12.56% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $31.8M | 6.81% |
+283,520
| New | +$31.8M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $27.4M | 5.88% |
+1,729,368
| New | +$27.4M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 5.56% |
+2,048,999
| New | +$25.9M |
|
|
LF
4
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.2M | 5.19% |
+2,461,329
| New | +$24.2M |
|
|
5
O-I Glass
OI
$2B
| $23.7M | 5.08% |
+852,312
| New | +$23.7M |
|
6
Devon Energy
DVN
$22.9B
| $20.8M | 4.45% |
+400,104
| New | +$20.8M |
|
7
Unum
UNM
$11.9B
| $20.7M | 4.45% |
+706,067
| New | +$20.7M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $20.3M | 4.36% |
+830,066
| New | +$20.3M |
|
9
SunCoke Energy
SXC
$654M
| $19.9M | 4.26% |
+1,417,462
| New | +$19.9M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $19.3M | 4.13% |
+523,380
| New | +$19.3M |
|
11
Pfizer
PFE
$141B
| $19.2M | 4.13% |
+687,163
| New | +$19.2M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $18.6M | 3.99% |
+1,277,822
| New | +$18.6M |
|
13
Ovintiv
OVV
$10.8B
| $18.4M | 3.95% |
+1,087,412
| New | +$18.4M |
|
14
Corning
GLW
$57.4B
| $18.1M | 3.88% |
+1,272,922
| New | +$18.1M |
|
15
ATI
ATI
$10.7B
| $17.2M | 3.7% |
+655,284
| New | +$17.2M |
|
16
Fidelity National Financial
FNF
$16.3B
| $17M | 3.64% |
+713,285
| New | +$17M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $16.1M | 3.45% |
+42,035
| New | +$16.1M |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $15.7M | 3.37% |
+1,393,948
| New | +$15.7M |
|
|
END
19
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $15.7M | 3.36% |
+4,086,483
| New | +$15.7M |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $14.6M | 3.13% |
+4,376,815
| New | +$14.6M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $14.1M | 3.03% |
+840,825
| New | +$14.1M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $7.9M | 1.69% |
+101,649
| New | +$7.9M |
|
23
CGI
GIB
$21.7B
| $7.09M | 1.52% |
+241,943
| New | +$7.09M |
|
24
1-800-Flowers.com
FLWS
$356M
| $4.83M | 1.04% |
+780,115
| New | +$4.83M |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.69M | 0.79% |
+44,144
| New | +$3.69M |
|