MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+6.44%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
39
New
4
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$12.6M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.7M |
| 3 |
Tri Pointe Homes
TPH
|
$9.43M |
| 4 |
Saic
SAIC
|
$7.34M |
| 5 |
CGI
GIB
|
$6.81M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$13.2M |
| 2 |
Ovintiv
OVV
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$10.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$6.82M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.78M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Real Estate | 15.84% |
| 3 | Healthcare | 13.3% |
| 4 | Materials | 9.96% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $39.4M | 6.82% | 249,503 -10,143 | -4% | -$1.6M |
|
2
ATI
ATI
$10.7B
| $34.1M | 5.91% | 756,498 +25,695 | +4% | +$1.16M |
|
3
SunCoke Energy
SXC
$654M
| $33.2M | 5.75% | 1,544,832 +198,853 | +15% | +$4.28M |
|
4
Corning
GLW
$57.4B
| $32.8M | 5.69% | 1,495,161 +53,952 | +4% | +$1.18M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $31.7M | 5.48% | 845,918 +26,073 | +3% | +$976K |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $30.9M | 5.35% | 2,061,749 +62,728 | +3% | +$940K |
|
7
Exelon
EXC
$44.1B
| $29.8M | 5.17% | 818,167 +32,276 | +4% | +$1.18M |
|
|
8
CGI
GIB
$21.7B
| $29.8M | 5.17% | 840,364 +192,021 | +30% | +$6.81M |
|
|
9
Saic
SAIC
$5.52B
| $27.6M | 4.78% | 624,473 +166,156 | +36% | +$7.34M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $25.9M | 4.48% | 59,040 +2,210 | +4% | +$968K |
|
11
Intrepid Potash
IPI
$405M
| $24.3M | 4.21% | 1,449,227 +48,289 | +3% | +$809K |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $23.5M | 4.08% | 640,334 -185,487 | -22% | -$6.82M |
|
|
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $22.9M | 3.97% | 3,118,515 +280,302 | +10% | +$2.06M |
|
14
Pfizer
PFE
$141B
| $22.9M | 3.96% | 770,537 +27,585 | +4% | +$819K |
|
15
Weyerhaeuser
WY
$18.7B
| $21.2M | 3.67% | 640,258 +29,770 | +5% | +$985K |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $18.3M | 3.17% | 261,540 +8,730 | +3% | +$611K |
|
|
17
Tri Pointe Homes
TPH
$3.09B
| $16.5M | 2.85% | 1,046,785 +599,741 | +134% | +$9.43M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.2M | 2.29% | 167,266 +135,037 | +419% | +$10.7M |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $12.6M | 2.19% | +521,469 | New | +$12.6M |
|
20
Beazer Homes USA
BZH
$748M
| $12.3M | 2.14% | 587,665 +16,323 | +3% | +$342K |
|
|
21
Devon Energy
DVN
$22.9B
| $12.3M | 2.14% | 155,210 -126,802 | -45% | -$10.1M |
|
|
22
Ovintiv
OVV
$10.8B
| $12M | 2.07% | 504,135 -514,402 | -51% | -$12.2M |
|
23
O-I Glass
OI
$2B
| $7.82M | 1.35% | 225,657 +14,677 | +7% | +$508K |
|
|
CBR
24
DELISTED
CIBER Inc.
CBR
| $7.19M | 1.24% | 1,454,444 +231,795 | +19% | +$1.15M |
|
25
Fidelity National Financial
FNF
$16.3B
| $6.94M | 1.2% | 211,887 +14,084 | +7% | +$461K |
|