MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+6.32%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-7.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
43
New
7
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$17.3M |
| 2 |
RH
RH
|
$15.1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$15M |
| 4 |
Madison Square Garden
MSGS
|
$14.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$9.03M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18.7M |
| 2 |
Weyerhaeuser
WY
|
$18.6M |
| 3 |
Saic
SAIC
|
$16.1M |
| 4 |
Howard Hughes
HHH
|
$10.9M |
| 5 |
Corning
GLW
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $30.8M | 6.35% |
886,785
+211,423
| +31% | +$7.35M |
|
2
CGI
GIB
$21.7B
| $28.9M | 5.96% |
757,757
-83,333
| -10% | -$3.18M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $28.6M | 5.89% |
752,482
-100,158
| -12% | -$3.81M |
|
4
Exelon
EXC
$44.1B
| $27.7M | 5.71% |
747,846
-74,596
| -9% | -$2.77M |
|
5
SunCoke Energy
SXC
$654M
| $27.2M | 5.6% |
1,407,172
-150,442
| -10% | -$2.91M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $26.9M | 5.54% |
372,887
-30,406
| -8% | -$2.19M |
|
7
Pfizer
PFE
$141B
| $25.5M | 5.26% |
819,548
+45,714
| +6% | +$1.42M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $24.9M | 5.12% |
53,669
-5,588
| -9% | -$2.59M |
|
|
9
Fidelity National Financial
FNF
$16.3B
| $24.4M | 5.03% |
709,420
+502,451
| +243% | +$17.3M |
|
|
10
Corning
GLW
$57.4B
| $24.3M | 5.01% |
1,060,586
-440,604
| -29% | -$10.1M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $23.7M | 4.88% |
1,736,246
-357,706
| -17% | -$4.88M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $23.5M | 4.85% |
1,542,884
-198,385
| -11% | -$3.03M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.6M | 4.44% |
1,369,147
-257,543
| -16% | -$4.05M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $19.8M | 4.08% |
805,631
-96,668
| -11% | -$2.38M |
|
|
15
RH
RH
$4.23B
| $15.1M | 3.1% |
+157,014
| New | +$15.1M |
|
|
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
| $15M | 3.09% |
+1,928,310
| New | +$15M |
|
|
17
Saic
SAIC
$5.52B
| $15M | 3.09% |
302,505
-324,849
| -52% | -$16.1M |
|
|
18
Madison Square Garden
MSGS
$4.75B
| $14.3M | 2.95% |
+190,471
| New | +$14.3M |
|
19
Beazer Homes USA
BZH
$748M
| $14.1M | 2.9% |
727,452
-172,383
| -19% | -$3.34M |
|
|
20
Howard Hughes
HHH
$4.53B
| $11.9M | 2.45% |
91,261
-83,412
| -48% | -$10.9M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $9.03M | 1.86% |
+788,268
| New | +$9.03M |
|
|
LF
22
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.44M | 1.12% |
1,152,586
-2,125,782
| -65% | -$10M |
|
23
ASGN Inc
ASGN
$2.38B
| $3.28M | 0.68% |
98,785
+50,672
| +105% | +$1.68M |
|
24
Silgan Holdings
SLGN
$5.02B
| $3.02M | 0.62% |
+56,383
| New | +$3.02M |
|
25
1-800-Flowers.com
FLWS
$356M
| $2.68M | 0.55% |
325,138
-418,672
| -56% | -$3.45M |
|