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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
+4.03%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$20.2M
Cap. Flow
+$4.49M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.84%
Holding
40
New
3
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$18.4M
2
BZH icon
Beazer Homes USA
BZH
+$12.5M
3
TPH
Tri Pointe Homes
TPH
+$7.86M
4
IPI icon
Intrepid Potash
IPI
+$6.12M
5
SAIC icon
Saic
SAIC
+$5.83M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$19.3M
2
ENDP
Endo International plc
ENDP
+$8.66M
3
ALR
Alere Inc
ALR
+$8.54M
4
CBR
CIBER Inc.
CBR
+$6.25M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Real Estate 16%
3 Healthcare 13.66%
4 Energy 10.64%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.19B
$37.1M 7.02%
272,369
-422
-0.2% -$53K
SXC icon
2
SunCoke Energy
SXC
$710M
$30.7M 5.82%
1,345,979
+26,477
+2% +$583K
GLW icon
3
Corning
GLW
$133B
$30M 5.68%
1,441,209
+27,149
+2% +$510K
SAFE
4
Safehold
SAFE
$1.22B
$29.5M 5.59%
410,679
+7,176
+2% +$527K
ALR
5
DELISTED
Alere Inc
ALR
$28.2M 5.33%
819,845
-233,793
-22% -$8.54M
PAY
6
DELISTED
Verifone Systems Inc
PAY
$27.9M 5.29%
825,821
-191,580
-19% -$5.68M
ATI icon
7
ATI
ATI
$25.4B
$27.5M 5.21%
730,803
+14,261
+2% +$479K
EXC icon
8
Exelon
EXC
$47.3B
$26.4M 4.99%
1,101,819
+29,192
+3% +$615K
PFE icon
9
Pfizer
PFE
$143B
$23.9M 4.52%
783,071
+16,256
+2% +$485K
Y
10
DELISTED
Alleghany Corp
Y
$23.2M 4.38%
56,830
+1,152
+2% +$447K
OVV icon
11
Ovintiv
OVV
$16.2B
$21.8M 4.12%
203,707
+5,431
+3% +$514K
IPI icon
12
Intrepid Potash
IPI
$459M
$21.7M 4.1%
140,094
+40,074
+40% +$6.12M
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$21.3M 4.03%
2,838,213
+598,348
+27% +$4.38M
GIB icon
14
CGI
GIB
$14.3B
$20M 3.8%
648,343
+584,095
+909% +$18.4M
DVN icon
15
Devon Energy
DVN
$50.6B
$18.9M 3.57%
282,012
+5,985
+2% +$371K
WY icon
16
Weyerhaeuser
WY
$17.7B
$17.9M 3.39%
610,488
+14,833
+2% +$446K
ENDP
17
DELISTED
Endo International plc
ENDP
$17.4M 3.29%
252,810
-122,235
-33% -$8.66M
SAIC icon
18
Saic
SAIC
$4.88B
$17.1M 3.24%
458,317
+159,127
+53% +$5.83M
END
19
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$13.3M 2.51%
4,077,595
+90,054
+2% +$467K
MDR
20
DELISTED
McDermott International
MDR
$13.2M 2.5%
563,115
+11,671
+2% +$294K
BZH icon
21
Beazer Homes USA
BZH
$900M
$11.5M 2.17%
+571,342
New +$12.5M
TPH
22
DELISTED
Tri Pointe Homes
TPH
$7.26M 1.37%
+447,044
New +$7.86M
OI icon
23
O-I Glass
OI
$1.4B
$7.14M 1.35%
210,980
-4,847
-2% -$161K
FNF icon
24
Fidelity National Financial
FNF
$14B
$6.22M 1.18%
346,457
-7,735
-2% -$140K
CBR
25
DELISTED
CIBER Inc.
CBR
$5.6M 1.06%
1,222,649
-1,442,569
-54% -$6.25M
1
2

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McClain Value Management's Q1 2014 Portfolio in Review

As of Q1 2014, McClain Value Management held 40 positions worth $528M, up 4% from $508M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McClain Value Management's Q1 2014 filing shows 3 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Beazer Homes USA: 571,342 shares worth $11.5M. The largest sale was Staples Inc, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • McClain Value Management's largest Q1 2014 buy was Beazer Homes USA: 571,342 shares worth $11.5M.
  • McClain Value Management added most to CGI in Q1 2014, an estimated $18.4M increase.
  • McClain Value Management's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $8.66M.
  • McClain Value Management fully exited Staples Inc in Q1 2014, selling an estimated $19.3M.
  • McClain Value Management's ten largest holdings make up 54% of its $528M portfolio in Q1 2014.
  • McClain Value Management opened 3 new positions and closed 5 in Q1 2014.
  • McClain Value Management's portfolio value rose 4% quarter-over-quarter to $528M.

Based on McClain Value Management's 13F filing for Q1 2014, filed 12 May 2014.