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McClain Value Management Portfolio holdings
AUM
$50.9M
Turnover
30.43%
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
(+4%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
40
New
3
Increased
18
Reduced
13
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$18.4M |
| 2 |
BZH
Beazer Homes USA
BZH
|
+$12.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$7.86M |
| 4 |
Intrepid Potash
IPI
|
+$6.12M |
| 5 |
Saic
SAIC
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.19B
| $37.1M | 7.02% |
272,369
-422
| -0.2% | -$53K |
2013 Q2
3 quarters
|
|
2
SunCoke Energy
SXC
$850M
| $30.7M | 5.82% |
1,345,979
+26,477
| +2% | +$583K |
2013 Q2
3 quarters
|
|
3
Corning
GLW
$107B
| $30M | 5.68% |
1,441,209
+27,149
| +2% | +$510K |
2013 Q2
3 quarters
|
|
4
Safehold
SAFE
$795M
| $29.5M | 5.59% |
410,679
+7,176
| +2% | +$527K |
2013 Q2
3 quarters
|
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $28.2M | 5.33% |
819,845
-233,793
| -22% | -$8.54M |
2013 Q2
3 quarters
|
|
|
6
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 5.29% |
825,821
-191,580
| -19% | -$5.68M |
2013 Q2
3 quarters
|
|
7
ATI
ATI
$21.4B
| $27.5M | 5.21% |
730,803
+14,261
| +2% | +$479K |
2013 Q2
3 quarters
|
|
8
Exelon
EXC
$45.8B
| $26.4M | 4.99% |
1,101,819
+29,192
| +3% | +$615K |
2013 Q4
1 quarter
|
|
9
Pfizer
PFE
$171B
| $23.9M | 4.52% |
783,071
+16,256
| +2% | +$485K |
2013 Q2
3 quarters
|
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $23.2M | 4.38% |
56,830
+1,152
| +2% | +$447K |
2013 Q2
3 quarters
|
|
11
Ovintiv
OVV
$20B
| $21.8M | 4.12% |
203,707
+5,431
| +3% | +$514K |
2013 Q2
3 quarters
|
|
|
12
Intrepid Potash
IPI
$420M
| $21.7M | 4.1% |
140,094
+40,074
| +40% | +$6.12M |
2013 Q3
2 quarters
|
|
|
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $21.3M | 4.03% |
2,838,213
+598,348
| +27% | +$4.38M |
2013 Q2
3 quarters
|
|
|
14
CGI
GIB
$17B
| $20M | 3.8% |
648,343
+584,095
| +909% | +$18.4M |
2013 Q2
3 quarters
|
|
15
Devon Energy
DVN
$56.5B
| $18.9M | 3.57% |
282,012
+5,985
| +2% | +$371K |
2013 Q2
3 quarters
|
|
16
Weyerhaeuser
WY
$14B
| $17.9M | 3.39% |
610,488
+14,833
| +2% | +$446K |
2013 Q3
2 quarters
|
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $17.4M | 3.29% |
252,810
-122,235
| -33% | -$8.66M |
2013 Q2
3 quarters
|
|
|
18
Saic
SAIC
$6.11B
| $17.1M | 3.24% |
458,317
+159,127
| +53% | +$5.83M |
2013 Q4
1 quarter
|
|
|
END
19
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $13.3M | 2.51% |
4,077,595
+90,054
| +2% | +$467K |
2013 Q2
3 quarters
|
|
|
MDR
20
DELISTED
McDermott International
MDR
| $13.2M | 2.5% |
563,115
+11,671
| +2% | +$294K |
2013 Q4
1 quarter
|
|
|
BZH
21
DELISTED
Beazer Homes USA
BZH
| $11.5M | 2.17% |
+571,342
| New | +$12.5M |
2014 Q1
0 quarters
|
|
|
22
DELISTED
Tri Pointe Homes
TPH
| $7.26M | 1.37% |
+447,044
| New | +$7.86M |
2014 Q1
0 quarters
|
|
23
O-I Glass
OI
$994M
| $7.14M | 1.35% |
210,980
-4,847
| -2% | -$161K |
2013 Q2
3 quarters
|
|
24
Fidelity National Financial
FNF
$10.8B
| $6.22M | 1.18% |
346,457
-7,735
| -2% | -$140K |
2013 Q2
3 quarters
|
|
|
CBR
25
DELISTED
CIBER Inc.
CBR
| $5.6M | 1.06% |
1,222,649
-1,442,569
| -54% | -$6.25M |
2013 Q2
3 quarters
|
|
Similar funds
LM
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NBG
TC
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.