MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+4.03%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
40
New
3
Increased
19
Reduced
12
Closed
5
Top Buys
| 1 |
CGI
GIB
|
$18.1M |
| 2 |
Beazer Homes USA
BZH
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$7.26M |
| 4 |
Intrepid Potash
IPI
|
$6.2M |
| 5 |
Saic
SAIC
|
$5.95M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$19.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$8.39M |
| 3 |
ALR
Alere Inc
ALR
|
$8.03M |
| 4 |
CBR
CIBER Inc.
CBR
|
$6.61M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$6.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $37.1M | 7.02% | 259,646 -403 | -0.2% | -$57.5K |
|
2
SunCoke Energy
SXC
$654M
| $30.7M | 5.82% | 1,345,979 +26,477 | +2% | +$605K |
|
3
Corning
GLW
$57.4B
| $30M | 5.68% | 1,441,209 +27,149 | +2% | +$565K |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $29.5M | 5.59% | 1,999,021 +34,930 | +2% | +$516K |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $28.2M | 5.33% | 819,845 -233,793 | -22% | -$8.03M |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 5.29% | 825,821 -191,580 | -19% | -$6.48M |
|
7
ATI
ATI
$10.7B
| $27.5M | 5.21% | 730,803 +14,261 | +2% | +$537K |
|
8
Exelon
EXC
$44.1B
| $26.4M | 4.99% | 785,891 +20,822 | +3% | +$699K |
|
9
Pfizer
PFE
$141B
| $23.9M | 4.52% | 742,952 +15,424 | +2% | +$495K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $23.2M | 4.38% | 56,830 +1,152 | +2% | +$469K |
|
11
Ovintiv
OVV
$10.8B
| $21.8M | 4.12% | 1,018,537 +27,159 | +3% | +$581K |
|
|
12
Intrepid Potash
IPI
$405M
| $21.7M | 4.1% | 1,400,938 +400,742 | +40% | +$6.2M |
|
|
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $21.3M | 4.03% | 2,838,213 +598,348 | +27% | +$4.49M |
|
|
14
CGI
GIB
$21.7B
| $20M | 3.8% | 648,343 +584,095 | +909% | +$18.1M |
|
15
Devon Energy
DVN
$22.9B
| $18.9M | 3.57% | 282,012 +5,985 | +2% | +$401K |
|
16
Weyerhaeuser
WY
$18.7B
| $17.9M | 3.39% | 610,488 +14,833 | +2% | +$435K |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $17.4M | 3.29% | 252,810 -122,235 | -33% | -$8.39M |
|
|
18
Saic
SAIC
$5.52B
| $17.1M | 3.24% | 458,317 +159,127 | +53% | +$5.95M |
|
|
END
19
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $13.3M | 2.51% | 4,077,595 +90,054 | +2% | +$293K |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $13.2M | 2.5% | 1,689,346 +35,013 | +2% | +$274K |
|
|
21
Beazer Homes USA
BZH
$748M
| $11.5M | 2.17% | +571,342 | New | +$11.5M |
|
|
22
Tri Pointe Homes
TPH
$3.09B
| $7.26M | 1.37% | +447,044 | New | +$7.26M |
|
23
O-I Glass
OI
$2B
| $7.14M | 1.35% | 210,980 -4,847 | -2% | -$164K |
|
24
Fidelity National Financial
FNF
$16.3B
| $6.22M | 1.18% | 197,803 -4,416 | -2% | -$139K |
|
|
CBR
25
DELISTED
CIBER Inc.
CBR
| $5.6M | 1.06% | 1,222,649 -1,442,569 | -54% | -$6.61M |
|