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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
-6.9%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$52.4M
(-9.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
42
New
6
Increased
18
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$25.5M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$22.9M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$9.88M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.34M |
| 5 |
TIME
Time Inc.
TIME
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$24.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$23.5M |
| 3 |
Howard Hughes
HHH
|
+$11.5M |
| 4 |
Devon Energy
DVN
|
+$9.47M |
| 5 |
CBR
CIBER Inc.
CBR
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 16.09% |
| 3 | Real Estate | 13.98% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$873M
| $35M | 6.66% |
1,557,614
+12,782
| +0.8% | +$295K |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $33.1M | 6.3% |
852,640
+6,722
| +0.8% | +$252K |
|
3
Corning
GLW
$132B
| $29M | 5.53% |
1,501,190
+6,029
| +0.4% | +$126K |
|
4
CGI
GIB
$15.4B
| $28.4M | 5.41% |
841,090
+726
| +0.1% | +$25.5K |
|
|
SAFE
5
Safehold
SAFE
$1.09B
| $28.3M | 5.39% |
430,181
+6,615
| +2% | +$468K |
|
6
Exelon
EXC
$45.3B
| $28M | 5.34% |
1,153,064
+5,994
| +0.5% | +$140K |
|
7
Saic
SAIC
$5.45B
| $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% | +$9.34M |
|
|
9
Howard Hughes
HHH
$3.88B
| $26.2M | 4.99% |
183,232
-78,497
| -30% | -$11.5M |
|
10
ATI
ATI
$29.2B
| $25.1M | 4.77% |
675,362
-81,136
| -11% | -$3.41M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $24.8M | 4.72% |
59,257
+217
| +0.4% | +$92.7K |
|
12
Pfizer
PFE
$160B
| $22.9M | 4.36% |
815,621
+3,475
| +0.4% | +$97.5K |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $22.5M | 4.29% |
1,741,269
+694,484
| +66% | +$9.88M |
|
|
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.4M | 4.27% |
+2,134,217
| New | +$25.5M |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $21.1M | 4.03% |
902,299
+380,830
| +73% | +$9.17M |
|
|
LF
16
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $19.6M | 3.74% |
3,278,368
+159,853
| +5% | +$1.07M |
|
17
Weyerhaeuser
WY
$17.1B
| $18.9M | 3.6% |
592,467
-47,791
| -7% | -$1.57M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.7M | 3.56% |
+100,677
| New | +$22.9M |
|
19
Beazer Homes USA
BZH
$886M
| $15.1M | 2.88% |
899,835
+312,170
| +53% | +$5.73M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9M | 1.71% |
97,006
-75,723
| -44% | -$6.54M |
|
21
Ovintiv
OVV
$18B
| $7.35M | 1.4% |
69,300
-31,527
| -31% | -$3.47M |
|
22
Fidelity National Financial
FNF
$12.7B
| $5.74M | 1.09% |
298,118
-73,008
| -20% | -$1.41M |
|
23
1-800-Flowers.com
FLWS
$240M
| $5.35M | 1.02% |
743,810
-145,825
| -16% | -$848K |
|
24
O-I Glass
OI
$1.11B
| $4.07M | 0.78% |
156,192
-69,465
| -31% | -$2.18M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | 0.73% |
207,779
-10,974
| -5% | -$213K |
|
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McClain Value Management's Q3 2014 Portfolio in Review
As of Q3 2014, McClain Value Management held 42 positions worth $525M, down 9.1% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management's Q3 2014 filing shows 6 new, 18 increased, 11 reduced and 6 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 2,134,217 shares worth $22.4M. The largest sale was Intrepid Potash, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
- McClain Value Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 2,134,217 shares worth $22.4M.
- McClain Value Management added most to Tri Pointe Homes in Q3 2014, an estimated $9.88M increase.
- McClain Value Management's biggest Q3 2014 reduction was Howard Hughes, cutting an estimated $11.5M.
- McClain Value Management fully exited Intrepid Potash in Q3 2014, selling an estimated $24.3M.
- McClain Value Management's ten largest holdings make up 55% of its $525M portfolio in Q3 2014.
- McClain Value Management opened 6 new positions and closed 6 in Q3 2014.
- McClain Value Management's portfolio value fell 9.1% quarter-over-quarter to $525M.
Based on McClain Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.