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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
+6.42%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$49.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.6%
Holding
39
New
4
Increased
27
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$12.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.86M
3
TPH
Tri Pointe Homes
TPH
+$9.69M
4
SAIC icon
Saic
SAIC
+$6.56M
5
GIB icon
CGI
GIB
+$6.48M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$13.2M
2
OVV icon
Ovintiv
OVV
+$11.9M
3
DVN icon
Devon Energy
DVN
+$9.22M
4
PAY
Verifone Systems Inc
PAY
+$6.32M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Real Estate 15.84%
3 Healthcare 13.3%
4 Consumer Discretionary 11.33%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.88B
$39.4M 6.82%
261,729
-10,640
-4% -$1.48M
ATI icon
2
ATI
ATI
$29.2B
$34.1M 5.91%
756,498
+25,695
+4% +$1.05M
SXC icon
3
SunCoke Energy
SXC
$873M
$33.2M 5.75%
1,544,832
+198,853
+15% +$4.18M
GLW icon
4
Corning
GLW
$132B
$32.8M 5.69%
1,495,161
+53,952
+4% +$1.14M
ALR
5
DELISTED
Alere Inc
ALR
$31.7M 5.48%
845,918
+26,073
+3% +$928K
SAFE
6
Safehold
SAFE
$1.09B
$30.9M 5.35%
423,566
+12,887
+3% +$913K
EXC icon
7
Exelon
EXC
$45.3B
$29.8M 5.17%
1,147,070
+45,251
+4% +$1.15M
GIB icon
8
CGI
GIB
$15.4B
$29.8M 5.17%
840,364
+192,021
+30% +$6.48M
SAIC icon
9
Saic
SAIC
$5.45B
$27.6M 4.78%
624,473
+166,156
+36% +$6.56M
Y
10
DELISTED
Alleghany Corp
Y
$25.9M 4.48%
59,040
+2,210
+4% +$923K
IPI icon
11
Intrepid Potash
IPI
$507M
$24.3M 4.21%
144,923
+4,829
+3% +$776K
PAY
12
DELISTED
Verifone Systems Inc
PAY
$23.5M 4.08%
640,334
-185,487
-22% -$6.32M
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$22.9M 3.97%
3,118,515
+280,302
+10% +$1.98M
PFE icon
14
Pfizer
PFE
$160B
$22.9M 3.96%
812,146
+29,075
+4% +$829K
WY icon
15
Weyerhaeuser
WY
$17.1B
$21.2M 3.67%
640,258
+29,770
+5% +$900K
ENDP
16
DELISTED
Endo International plc
ENDP
$18.3M 3.17%
261,540
+8,730
+3% +$584K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$16.5M 2.85%
1,046,785
+599,741
+134% +$9.69M
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.2M 2.29%
172,729
+138,848
+410% +$9.86M
TIME
19
DELISTED
Time Inc.
TIME
$12.6M 2.19%
+521,469
New +$12.2M
BZH icon
20
Beazer Homes USA
BZH
$886M
$12.3M 2.14%
587,665
+16,323
+3% +$317K
DVN icon
21
Devon Energy
DVN
$51.8B
$12.3M 2.14%
155,210
-126,802
-45% -$9.22M
OVV icon
22
Ovintiv
OVV
$18B
$12M 2.07%
100,827
-102,880
-51% -$11.9M
OI icon
23
O-I Glass
OI
$1.11B
$7.82M 1.35%
225,657
+14,677
+7% +$486K
CBR
24
DELISTED
CIBER Inc.
CBR
$7.18M 1.24%
1,454,444
+231,795
+19% +$1.05M
FNF icon
25
Fidelity National Financial
FNF
$12.7B
$6.94M 1.2%
371,126
+24,669
+7% +$462K
1
2

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FC
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NBG
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AXA
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EGPO
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McClain Value Management's Q2 2014 Portfolio in Review

As of Q2 2014, McClain Value Management held 39 positions worth $577M, up 9.3% from $528M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McClain Value Management deployed $21.1M of net new capital in Q2 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Time Inc.: 521,469 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Ovintiv, an estimated $11.9M trimmed.

  • McClain Value Management's largest Q2 2014 buy was Time Inc.: 521,469 shares worth $12.6M.
  • McClain Value Management added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $9.86M increase.
  • McClain Value Management's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $11.9M.
  • McClain Value Management fully exited McDermott International in Q2 2014, selling an estimated $13.2M.
  • McClain Value Management's ten largest holdings make up 55% of its $577M portfolio in Q2 2014.
  • McClain Value Management opened 4 new positions and closed 3 in Q2 2014.
  • McClain Value Management's portfolio value rose 9.3% quarter-over-quarter to $577M.

Based on McClain Value Management's 13F filing for Q2 2014, filed 12 Aug 2014.