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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
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
39
New
4
Increased
27
Reduced
5
Closed
3
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Time Inc.
TIME
|
+$12.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$9.86M |
| 3 |
Tri Pointe Homes
TPH
|
+$9.69M |
| 4 |
Saic
SAIC
|
+$6.56M |
| 5 |
CGI
GIB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$13.2M |
| 2 |
Ovintiv
OVV
|
+$11.9M |
| 3 |
Devon Energy
DVN
|
+$9.22M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.32B
| $39.4M | 6.82% |
261,729
-10,640
| -4% | -$1.48M |
2013 Q2
4 quarters
|
|
2
ATI
ATI
$25.6B
| $34.1M | 5.91% |
756,498
+25,695
| +4% | +$1.05M |
2013 Q2
4 quarters
|
|
3
SunCoke Energy
SXC
$854M
| $33.2M | 5.75% |
1,544,832
+198,853
| +15% | +$4.18M |
2013 Q2
4 quarters
|
|
4
Corning
GLW
$127B
| $32.8M | 5.69% |
1,495,161
+53,952
| +4% | +$1.14M |
2013 Q2
4 quarters
|
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $31.7M | 5.48% |
845,918
+26,073
| +3% | +$928K |
2013 Q2
4 quarters
|
|
6
Safehold
SAFE
$854M
| $30.9M | 5.35% |
423,566
+12,887
| +3% | +$913K |
2013 Q2
4 quarters
|
|
7
Exelon
EXC
$43.4B
| $29.8M | 5.17% |
1,147,070
+45,251
| +4% | +$1.15M |
2013 Q4
2 quarters
|
|
|
8
CGI
GIB
$14.6B
| $29.8M | 5.17% |
840,364
+192,021
| +30% | +$6.48M |
2013 Q2
4 quarters
|
|
|
9
Saic
SAIC
$5.57B
| $27.6M | 4.78% |
624,473
+166,156
| +36% | +$6.56M |
2013 Q4
2 quarters
|
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $25.9M | 4.48% |
59,040
+2,210
| +4% | +$923K |
2013 Q2
4 quarters
|
|
11
Intrepid Potash
IPI
$437M
| $24.3M | 4.21% |
144,923
+4,829
| +3% | +$776K |
2013 Q3
3 quarters
|
|
|
12
DELISTED
Verifone Systems Inc
PAY
| $23.5M | 4.08% |
640,334
-185,487
| -22% | -$6.32M |
2013 Q2
4 quarters
|
|
|
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $22.9M | 3.97% |
3,118,515
+280,302
| +10% | +$1.98M |
2013 Q2
4 quarters
|
|
14
Pfizer
PFE
$162B
| $22.9M | 3.96% |
812,146
+29,075
| +4% | +$829K |
2013 Q2
4 quarters
|
|
15
Weyerhaeuser
WY
$13.7B
| $21.2M | 3.67% |
640,258
+29,770
| +5% | +$900K |
2013 Q3
3 quarters
|
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $18.3M | 3.17% |
261,540
+8,730
| +3% | +$584K |
2013 Q2
4 quarters
|
|
|
17
DELISTED
Tri Pointe Homes
TPH
| $16.5M | 2.85% |
1,046,785
+599,741
| +134% | +$9.69M |
2014 Q1
1 quarter
|
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.2M | 2.29% |
172,729
+138,848
| +410% | +$9.86M |
2013 Q2
4 quarters
|
|
|
19
DELISTED
Time Inc.
TIME
| $12.6M | 2.19% |
+521,469
| New | +$12.2M |
2014 Q2
0 quarters
|
|
20
Beazer Homes USA
BZH
$892M
| $12.3M | 2.14% |
587,665
+16,323
| +3% | +$317K |
2014 Q1
1 quarter
|
|
|
21
Devon Energy
DVN
$53.9B
| $12.3M | 2.14% |
155,210
-126,802
| -45% | -$9.22M |
2013 Q2
4 quarters
|
|
|
22
Ovintiv
OVV
$18B
| $12M | 2.07% |
100,827
-102,880
| -51% | -$11.9M |
2013 Q2
4 quarters
|
|
23
O-I Glass
OI
$910M
| $7.82M | 1.35% |
225,657
+14,677
| +7% | +$486K |
2013 Q2
4 quarters
|
|
|
CBR
24
DELISTED
CIBER Inc.
CBR
| $7.18M | 1.24% |
1,454,444
+231,795
| +19% | +$1.05M |
2013 Q2
4 quarters
|
|
25
Fidelity National Financial
FNF
$10.5B
| $6.94M | 1.2% |
371,126
+24,669
| +7% | +$462K |
2013 Q2
4 quarters
|
|
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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.