MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+12.71%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+7.3%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
41
New
5
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
Exelon
EXC
|
$21M |
| 2 |
MDR
McDermott International
MDR
|
$15.2M |
| 3 |
Weyerhaeuser
WY
|
$14.2M |
| 4 |
Saic
SAIC
|
$9.89M |
| 5 |
ALR
Alere Inc
ALR
|
$9.06M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.4M |
| 2 |
O-I Glass
OI
|
$16.3M |
| 3 |
Fidelity National Financial
FNF
|
$16M |
| 4 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$11.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$8.71M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.68% |
| 3 | Real Estate | 15.37% |
| 4 | Energy | 11.48% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $38.1M | 7.51% | 1,053,638 +250,352 | +31% | +$9.06M |
|
2
Howard Hughes
HHH
$4.53B
| $31.2M | 6.15% | 260,049 -13,929 | -5% | -$1.67M |
|
3
SunCoke Energy
SXC
$654M
| $30.1M | 5.93% | 1,319,502 -66,466 | -5% | -$1.52M |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $28M | 5.52% | 1,964,091 +594,555 | +43% | +$8.48M |
|
|
PAY
5
DELISTED
Verifone Systems Inc
PAY
| $27.3M | 5.37% | 1,017,401 -62,070 | -6% | -$1.66M |
|
6
ATI
ATI
$10.7B
| $25.5M | 5.03% | 716,542 -38,906 | -5% | -$1.39M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $25.3M | 4.98% | 375,045 -129,170 | -26% | -$8.71M |
|
8
Corning
GLW
$57.4B
| $25.2M | 4.96% | 1,414,060 -97,647 | -6% | -$1.74M |
|
9
Pfizer
PFE
$141B
| $22.3M | 4.39% | 727,528 -38,329 | -5% | -$1.17M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $22.3M | 4.38% | 55,678 +14,774 | +36% | +$5.91M |
|
|
11
Exelon
EXC
$44.1B
| $21M | 4.13% | +765,069 | New | +$21M |
|
|
END
12
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $20.9M | 4.12% | 3,987,541 -150,960 | -4% | -$793K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $19.3M | 3.79% | 1,212,292 -474,171 | -28% | -$7.53M |
|
|
14
Weyerhaeuser
WY
$18.7B
| $18.8M | 3.7% | 595,655 +449,078 | +306% | +$14.2M |
|
15
Ovintiv
OVV
$10.8B
| $17.9M | 3.52% | 991,378 -67,389 | -6% | -$1.22M |
|
|
LF
16
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $17.8M | 3.5% | 2,239,865 -129,283 | -5% | -$1.03M |
|
17
Devon Energy
DVN
$22.9B
| $17.1M | 3.36% | 276,027 -114,889 | -29% | -$7.11M |
|
18
Intrepid Potash
IPI
$405M
| $15.8M | 3.12% | 1,000,196 +374,209 | +60% | +$5.93M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $15.2M | 2.98% | +1,654,333 | New | +$15.2M |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $11M | 2.17% | 2,665,218 -871,965 | -25% | -$3.61M |
|
|
21
Saic
SAIC
$5.52B
| $9.89M | 1.95% | +299,190 | New | +$9.89M |
|
|
22
O-I Glass
OI
$2B
| $7.72M | 1.52% | 215,827 -456,141 | -68% | -$16.3M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $7.05M | 1.39% | 398,357 -416,456 | -51% | -$7.37M |
|
|
24
Fidelity National Financial
FNF
$16.3B
| $6.56M | 1.29% | 202,219 -491,895 | -71% | -$16M |
|
25
1-800-Flowers.com
FLWS
$356M
| $4.72M | 0.93% | 871,845 +60,382 | +7% | +$327K |
|