MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+11.31%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+1.4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.82M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.46M |
| 3 |
Weyerhaeuser
WY
|
$4.2M |
| 4 |
Corning
GLW
|
$3.48M |
| 5 |
ATI
ATI
|
$3.06M |
Top Sells
| 1 |
Unum
UNM
|
$20.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.95M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$6.3M |
| 5 |
O-I Glass
OI
|
$5.41M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.1% |
| 3 | Energy | 14.05% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $30.8M | 6.51% |
273,978
-9,542
| -3% | -$1.07M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $24.7M | 5.22% |
1,686,463
-42,905
| -2% | -$629K |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $24.7M | 5.22% |
1,079,471
+238,646
| +28% | +$5.46M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $24.6M | 5.19% |
803,286
-26,780
| -3% | -$819K |
|
5
SunCoke Energy
SXC
$654M
| $23.6M | 4.98% |
1,385,968
-31,494
| -2% | -$535K |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 4.9% |
1,405,863
-643,136
| -31% | -$10.6M |
|
|
7
ATI
ATI
$10.7B
| $23.1M | 4.87% |
755,448
+100,164
| +15% | +$3.06M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $22.9M | 4.84% |
504,215
-19,165
| -4% | -$871K |
|
9
Devon Energy
DVN
$22.9B
| $22.6M | 4.77% |
390,916
-9,188
| -2% | -$531K |
|
|
LF
10
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $22.3M | 4.72% |
2,369,148
-92,181
| -4% | -$868K |
|
|
END
11
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $22.1M | 4.68% |
4,138,501
+52,018
| +1% | +$278K |
|
|
12
Corning
GLW
$57.4B
| $22.1M | 4.66% |
1,511,707
+238,785
| +19% | +$3.48M |
|
13
Pfizer
PFE
$141B
| $22M | 4.65% |
765,857
+78,694
| +11% | +$2.26M |
|
|
14
O-I Glass
OI
$2B
| $20.2M | 4.26% |
671,968
-180,344
| -21% | -$5.41M |
|
15
Fidelity National Financial
FNF
$16.3B
| $18.5M | 3.9% |
694,114
-19,171
| -3% | -$510K |
|
16
Ovintiv
OVV
$10.8B
| $18.3M | 3.88% |
1,058,767
-28,645
| -3% | -$496K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $16.8M | 3.54% |
40,904
-1,131
| -3% | -$463K |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $16.5M | 3.49% |
1,369,536
-24,412
| -2% | -$294K |
|
|
19
Interpublic Group of Companies
IPG
$9.83B
| $14M | 2.96% |
814,813
-463,009
| -36% | -$7.95M |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $11.7M | 2.47% |
3,537,183
-839,632
| -19% | -$2.77M |
|
|
21
Intrepid Potash
IPI
$405M
| $9.82M | 2.07% |
+625,987
| New | +$9.82M |
|
22
CGI
GIB
$21.7B
| $5.95M | 1.26% |
169,516
-72,427
| -30% | -$2.54M |
|
|
23
Weyerhaeuser
WY
$18.7B
| $4.2M | 0.89% |
+146,577
| New | +$4.2M |
|
24
1-800-Flowers.com
FLWS
$356M
| $4M | 0.85% |
811,463
+31,348
| +4% | +$155K |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.42M | 0.72% |
45,647
+1,503
| +3% | +$113K |
|