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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
+5.12%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$28M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$24.8M |
| 3 |
O-I Glass
OI
|
+$23M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.6M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.04% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 12.56% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.88B
| $31.8M | 6.81% |
+297,412
| New | +$28M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $27.4M | 5.88% |
+1,729,368
| New | +$24.8M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 5.56% |
+2,048,999
| New | +$22.6M |
|
|
LF
4
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.2M | 5.19% |
+2,461,329
| New | +$22.3M |
|
|
5
O-I Glass
OI
$1.11B
| $23.7M | 5.08% |
+852,312
| New | +$23M |
|
6
Devon Energy
DVN
$51.8B
| $20.8M | 4.45% |
+400,104
| New | +$22.3M |
|
7
Unum
UNM
$14.6B
| $20.7M | 4.45% |
+706,067
| New | +$19.7M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $20.3M | 4.36% |
+830,066
| New | +$21.5M |
|
9
SunCoke Energy
SXC
$873M
| $19.9M | 4.26% |
+1,417,462
| New | +$21.7M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $19.3M | 4.13% |
+523,380
| New | +$18.8M |
|
11
Pfizer
PFE
$160B
| $19.2M | 4.13% |
+724,270
| New | +$20M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 3.99% |
+1,277,822
| New | +$18M |
|
13
Ovintiv
OVV
$18B
| $18.4M | 3.95% |
+217,482
| New | +$20.1M |
|
14
Corning
GLW
$132B
| $18.1M | 3.88% |
+1,272,922
| New | +$18.5M |
|
15
ATI
ATI
$29.2B
| $17.2M | 3.7% |
+655,284
| New | +$18.5M |
|
16
Fidelity National Financial
FNF
$12.7B
| $17M | 3.64% |
+1,249,338
| New | +$18.2M |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $16.1M | 3.45% |
+42,035
| New | +$16.3M |
|
|
SAFE
18
Safehold
SAFE
$1.09B
| $15.7M | 3.37% |
+286,373
| New | +$16M |
|
|
END
19
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $15.7M | 3.36% |
+4,086,483
| New | +$12.8M |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $14.6M | 3.13% |
+4,376,815
| New | +$18.1M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $14.1M | 3.03% |
+840,825
| New | +$17.1M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $7.9M | 1.69% |
+101,649
| New | +$8.22M |
|
23
CGI
GIB
$15.4B
| $7.09M | 1.52% |
+241,943
| New | +$7.07M |
|
24
1-800-Flowers.com
FLWS
$240M
| $4.83M | 1.04% |
+780,115
| New | +$4.53M |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.69M | 0.79% |
+48,790
| New | +$3.73M |
|
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McClain Value Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McClain Value Management, which disclosed 36 positions worth $466M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Howard Hughes: 297,412 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Healthcare.
- McClain Value Management's largest Q2 2013 buy was Howard Hughes: 297,412 shares worth $31.8M.
- McClain Value Management's ten largest holdings make up 50% of its $466M portfolio in Q2 2013.
- McClain Value Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on McClain Value Management's 13F filing for Q2 2013, filed 14 Aug 2013.