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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
+11.31%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$6.71M
(+1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$9.59M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.76M |
| 3 |
Weyerhaeuser
WY
|
+$4.15M |
| 4 |
Corning
GLW
|
+$3.54M |
| 5 |
ATI
ATI
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$20.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.59M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$7.47M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$6.09M |
| 5 |
O-I Glass
OI
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.32% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.1% |
| 4 | Energy | 14.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.88B
| $30.8M | 6.51% |
287,403
-10,009
| -3% | -$1.05M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $24.7M | 5.22% |
1,686,463
-42,905
| -2% | -$673K |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $24.7M | 5.22% |
1,079,471
+238,646
| +28% | +$4.76M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $24.6M | 5.19% |
803,286
-26,780
| -3% | -$815K |
|
5
SunCoke Energy
SXC
$873M
| $23.6M | 4.98% |
1,385,968
-31,494
| -2% | -$501K |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 4.9% |
1,405,863
-643,136
| -31% | -$9.59M |
|
|
7
ATI
ATI
$29.2B
| $23.1M | 4.87% |
755,448
+100,164
| +15% | +$2.8M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $22.9M | 4.84% |
504,215
-19,165
| -4% | -$771K |
|
9
Devon Energy
DVN
$51.8B
| $22.6M | 4.77% |
390,916
-9,188
| -2% | -$525K |
|
|
LF
10
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $22.3M | 4.72% |
2,369,148
-92,181
| -4% | -$953K |
|
|
END
11
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $22.1M | 4.68% |
4,138,501
+52,018
| +1% | +$254K |
|
|
12
Corning
GLW
$132B
| $22.1M | 4.66% |
1,511,707
+238,785
| +19% | +$3.54M |
|
13
Pfizer
PFE
$160B
| $22M | 4.65% |
807,213
+82,943
| +11% | +$2.26M |
|
|
14
O-I Glass
OI
$1.11B
| $20.2M | 4.26% |
671,968
-180,344
| -21% | -$5.35M |
|
15
Fidelity National Financial
FNF
$12.7B
| $18.5M | 3.9% |
1,215,759
-33,579
| -3% | -$473K |
|
16
Ovintiv
OVV
$18B
| $18.3M | 3.88% |
211,753
-5,729
| -3% | -$499K |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $16.8M | 3.54% |
40,904
-1,131
| -3% | -$452K |
|
|
SAFE
18
Safehold
SAFE
$1.09B
| $16.5M | 3.49% |
281,357
-5,016
| -2% | -$281K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $14M | 2.96% |
814,813
-463,009
| -36% | -$7.47M |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $11.7M | 2.47% |
3,537,183
-839,632
| -19% | -$3.03M |
|
|
21
Intrepid Potash
IPI
$507M
| $9.81M | 2.07% |
+62,599
| New | +$9.59M |
|
22
CGI
GIB
$15.4B
| $5.95M | 1.26% |
169,516
-72,427
| -30% | -$2.36M |
|
|
23
Weyerhaeuser
WY
$17.1B
| $4.2M | 0.89% |
+146,577
| New | +$4.15M |
|
24
1-800-Flowers.com
FLWS
$240M
| $4M | 0.85% |
811,463
+31,348
| +4% | +$192K |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.42M | 0.72% |
49,671
+881
| +2% | +$64.5K |
|
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McClain Value Management's Q3 2013 Portfolio in Review
As of Q3 2013, McClain Value Management held 39 positions worth $473M, up 1.4% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $39.1M in Q3 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was Unum, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McClain Value Management opened a new position in Intrepid Potash worth $9.81M.
- McClain Value Management's largest Q3 2013 buy was Intrepid Potash: 62,599 shares worth $9.81M.
- McClain Value Management added most to Verifone Systems Inc in Q3 2013, an estimated $4.76M increase.
- McClain Value Management's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $9.59M.
- McClain Value Management fully exited Unum in Q3 2013, selling an estimated $20.7M.
- McClain Value Management's ten largest holdings make up 51% of its $473M portfolio in Q3 2013.
- McClain Value Management opened 3 new positions and closed 3 in Q3 2013.
- McClain Value Management's portfolio value rose 1.4% quarter-over-quarter to $473M.
Based on McClain Value Management's 13F filing for Q3 2013, filed 12 Nov 2013.