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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
+12.71%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.8M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
41
New
5
Increased
7
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$21.6M |
| 2 |
Weyerhaeuser
WY
|
+$13.4M |
| 3 |
MDR
McDermott International
MDR
|
+$12.9M |
| 4 |
Saic
SAIC
|
+$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24.8M |
| 2 |
O-I Glass
OI
|
+$14.7M |
| 3 |
Fidelity National Financial
FNF
|
+$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$7.39M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.68% |
| 3 | Real Estate | 15.37% |
| 4 | Energy | 11.48% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $38.1M | 7.51% |
1,053,638
+250,352
| +31% | +$8.31M |
|
2
Howard Hughes
HHH
$3.88B
| $31.2M | 6.15% |
272,791
-14,612
| -5% | -$1.59M |
|
3
SunCoke Energy
SXC
$873M
| $30.1M | 5.93% |
1,319,502
-66,466
| -5% | -$1.37M |
|
|
SAFE
4
Safehold
SAFE
$1.09B
| $28M | 5.52% |
403,503
+122,146
| +43% | +$7.61M |
|
|
PAY
5
DELISTED
Verifone Systems Inc
PAY
| $27.3M | 5.37% |
1,017,401
-62,070
| -6% | -$1.48M |
|
6
ATI
ATI
$29.2B
| $25.5M | 5.03% |
716,542
-38,906
| -5% | -$1.28M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $25.3M | 4.98% |
375,045
-129,170
| -26% | -$7.37M |
|
8
Corning
GLW
$132B
| $25.2M | 4.96% |
1,414,060
-97,647
| -6% | -$1.61M |
|
9
Pfizer
PFE
$160B
| $22.3M | 4.39% |
766,815
-40,398
| -5% | -$1.18M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $22.3M | 4.38% |
55,678
+14,774
| +36% | +$5.89M |
|
|
11
Exelon
EXC
$45.3B
| $21M | 4.13% |
+1,072,627
| New | +$21.6M |
|
|
END
12
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $20.9M | 4.12% |
3,987,541
-150,960
| -4% | -$810K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $19.3M | 3.79% |
1,212,292
-474,171
| -28% | -$7.39M |
|
|
14
Weyerhaeuser
WY
$17.1B
| $18.8M | 3.7% |
595,655
+449,078
| +306% | +$13.4M |
|
15
Ovintiv
OVV
$18B
| $17.9M | 3.52% |
198,276
-13,477
| -6% | -$1.23M |
|
|
LF
16
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $17.8M | 3.5% |
2,239,865
-129,283
| -5% | -$1.1M |
|
17
Devon Energy
DVN
$51.8B
| $17.1M | 3.36% |
276,027
-114,889
| -29% | -$7.04M |
|
18
Intrepid Potash
IPI
$507M
| $15.8M | 3.12% |
100,020
+37,421
| +60% | +$5.81M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $15.2M | 2.98% |
+551,444
| New | +$12.9M |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $11M | 2.17% |
2,665,218
-871,965
| -25% | -$3.12M |
|
|
21
Saic
SAIC
$5.45B
| $9.89M | 1.95% |
+299,190
| New | +$10.4M |
|
|
22
O-I Glass
OI
$1.11B
| $7.72M | 1.52% |
215,827
-456,141
| -68% | -$14.7M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $7.05M | 1.39% |
398,357
-416,456
| -51% | -$7.01M |
|
|
24
Fidelity National Financial
FNF
$12.7B
| $6.56M | 1.29% |
354,192
-861,567
| -71% | -$13.9M |
|
25
1-800-Flowers.com
FLWS
$240M
| $4.72M | 0.93% |
871,845
+60,382
| +7% | +$307K |
|
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McClain Value Management's Q4 2013 Portfolio in Review
As of Q4 2013, McClain Value Management held 41 positions worth $508M, up 7.3% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McClain Value Management withdrew a net $21.4M in Q4 2013, closing 4 positions and reducing 22 holdings. Its most notable exit was Layne Christensen Co, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.
Against the trend, McClain Value Management opened a new position in Exelon worth $21M.
- McClain Value Management's largest Q4 2013 buy was Exelon: 1,072,627 shares worth $21M.
- McClain Value Management added most to Weyerhaeuser in Q4 2013, an estimated $13.4M increase.
- McClain Value Management's biggest Q4 2013 reduction was E*Trade Financial Corporation, cutting an estimated $24.8M.
- McClain Value Management fully exited Layne Christensen Co in Q4 2013, selling an estimated $1.78M.
- McClain Value Management's ten largest holdings make up 54% of its $508M portfolio in Q4 2013.
- McClain Value Management opened 5 new positions and closed 4 in Q4 2013.
- McClain Value Management's portfolio value rose 7.3% quarter-over-quarter to $508M.
Based on McClain Value Management's 13F filing for Q4 2013, filed 11 Feb 2014.