MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-7%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-9.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
42
New
6
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$22.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.69M |
| 4 |
Tri Pointe Homes
TPH
|
$8.99M |
| 5 |
TIME
Time Inc.
TIME
|
$8.92M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$24.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$23.5M |
| 3 |
Howard Hughes
HHH
|
$11.2M |
| 4 |
Devon Energy
DVN
|
$8.68M |
| 5 |
CBR
CIBER Inc.
CBR
|
$7.19M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 16.09% |
| 3 | Real Estate | 13.98% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$654M
| $35M | 6.66% | 1,557,614 +12,782 | +0.8% | +$287K |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $33.1M | 6.3% | 852,640 +6,722 | +0.8% | +$261K |
|
3
Corning
GLW
$57.4B
| $29M | 5.53% | 1,501,190 +6,029 | +0.4% | +$117K |
|
4
CGI
GIB
$21.7B
| $28.4M | 5.41% | 841,090 +726 | +0.1% | +$24.5K |
|
|
SAFE
5
Safehold
SAFE
$1.18B
| $28.3M | 5.39% | 2,093,952 +32,203 | +2% | +$435K |
|
6
Exelon
EXC
$44.1B
| $28M | 5.34% | 822,442 +4,275 | +0.5% | +$146K |
|
7
Saic
SAIC
$5.52B
| $27.7M | 5.29% | 627,354 +2,881 | +0.5% | +$127K |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $27.6M | 5.25% | 403,293 +141,753 | +54% | +$9.69M |
|
|
9
Howard Hughes
HHH
$4.53B
| $26.2M | 4.99% | 174,673 -74,830 | -30% | -$11.2M |
|
10
ATI
ATI
$10.7B
| $25.1M | 4.77% | 675,362 -81,136 | -11% | -$3.01M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $24.8M | 4.72% | 59,257 +217 | +0.4% | +$90.7K |
|
12
Pfizer
PFE
$141B
| $22.9M | 4.36% | 773,834 +3,297 | +0.4% | +$97.5K |
|
|
13
Tri Pointe Homes
TPH
$3.09B
| $22.5M | 4.29% | 1,741,269 +694,484 | +66% | +$8.99M |
|
|
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.4M | 4.27% | +1,626,690 | New | +$22.4M |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $21.1M | 4.03% | 902,299 +380,830 | +73% | +$8.92M |
|
|
LF
16
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $19.6M | 3.74% | 3,278,368 +159,853 | +5% | +$957K |
|
17
Weyerhaeuser
WY
$18.7B
| $18.9M | 3.6% | 592,467 -47,791 | -7% | -$1.52M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.7M | 3.56% | +1,510,152 | New | +$18.7M |
|
19
Beazer Homes USA
BZH
$748M
| $15.1M | 2.88% | 899,835 +312,170 | +53% | +$5.24M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9M | 1.71% | 95,572 -71,694 | -43% | -$6.75M |
|
21
Ovintiv
OVV
$10.8B
| $7.35M | 1.4% | 346,501 -157,634 | -31% | -$3.34M |
|
22
Fidelity National Financial
FNF
$16.3B
| $5.74M | 1.09% | 206,969 -4,918 | -2% | -$136K |
|
23
1-800-Flowers.com
FLWS
$356M
| $5.35M | 1.02% | 743,810 -145,825 | -16% | -$1.05M |
|
24
O-I Glass
OI
$2B
| $4.07M | 0.78% | 156,192 -69,465 | -31% | -$1.81M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.81M | 0.73% | 207,779 -10,974 | -5% | -$201K |
|