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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
+6.32%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$39.2M
(-7.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
43
New
7
Increased
6
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$15.4M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
+$15.3M |
| 3 |
Madison Square Garden
MSGS
|
+$13.5M |
| 4 |
RH
RH
|
+$13.2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$18.7M |
| 2 |
Weyerhaeuser
WY
|
+$17.8M |
| 3 |
Saic
SAIC
|
+$15.9M |
| 4 |
Howard Hughes
HHH
|
+$11.7M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$29.2B
| $30.8M | 6.35% |
886,785
+211,423
| +31% | +$6.99M |
|
2
CGI
GIB
$15.4B
| $28.9M | 5.96% |
757,757
-83,333
| -10% | -$2.95M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $28.6M | 5.89% |
752,482
-100,158
| -12% | -$3.87M |
|
4
Exelon
EXC
$45.3B
| $27.7M | 5.71% |
1,048,480
-104,584
| -9% | -$2.68M |
|
5
SunCoke Energy
SXC
$873M
| $27.2M | 5.6% |
1,407,172
-150,442
| -10% | -$3.16M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $26.9M | 5.54% |
372,887
-30,406
| -8% | -$2.08M |
|
7
Pfizer
PFE
$160B
| $25.5M | 5.26% |
863,804
+48,183
| +6% | +$1.38M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $24.9M | 5.12% |
53,669
-5,588
| -9% | -$2.49M |
|
|
9
Fidelity National Financial
FNF
$12.7B
| $24.4M | 5.03% |
1,021,849
+723,731
| +243% | +$15.4M |
|
10
Corning
GLW
$132B
| $24.3M | 5.01% |
1,060,586
-440,604
| -29% | -$8.97M |
|
|
SAFE
11
Safehold
SAFE
$1.09B
| $23.7M | 4.88% |
356,694
-73,487
| -17% | -$4.89M |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $23.5M | 4.85% |
1,542,884
-198,385
| -11% | -$2.83M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.6M | 4.44% |
1,796,321
-337,896
| -16% | -$3.63M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $19.8M | 4.08% |
805,631
-96,668
| -11% | -$2.19M |
|
|
15
RH
RH
$2.74B
| $15.1M | 3.1% |
+157,014
| New | +$13.2M |
|
|
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
| $15M | 3.09% |
+1,928,310
| New | +$15.3M |
|
|
17
Saic
SAIC
$5.45B
| $15M | 3.09% |
302,505
-324,849
| -52% | -$15.9M |
|
|
18
Madison Square Garden
MSGS
$9.48B
| $14.3M | 2.95% |
+267,040
| New | +$13.5M |
|
19
Beazer Homes USA
BZH
$886M
| $14.1M | 2.9% |
727,452
-172,383
| -19% | -$3.15M |
|
|
20
Howard Hughes
HHH
$3.88B
| $11.9M | 2.45% |
95,733
-87,499
| -48% | -$11.7M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $9.03M | 1.86% |
+788,268
| New | +$11.8M |
|
|
LF
22
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.44M | 1.12% |
1,152,586
-2,125,782
| -65% | -$11.3M |
|
|
EFOR
23
Everforth Inc
EFOR
$1.3B
| $3.28M | 0.68% |
98,785
+50,672
| +105% | +$1.52M |
|
24
Silgan Holdings
SLGN
$4.42B
| $3.02M | 0.62% |
+112,766
| New | +$2.83M |
|
25
1-800-Flowers.com
FLWS
$240M
| $2.68M | 0.55% |
325,138
-418,672
| -56% | -$3.4M |
|
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McClain Value Management's Q4 2014 Portfolio in Review
As of Q4 2014, McClain Value Management held 43 positions worth $486M, down 7.5% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management withdrew a net $63.6M in Q4 2014, closing 5 positions and reducing 25 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, McClain Value Management opened a new position in InnerWorkings, Inc. worth $15M.
- McClain Value Management's largest Q4 2014 buy was InnerWorkings, Inc.: 1,928,310 shares worth $15M.
- McClain Value Management added most to Fidelity National Financial in Q4 2014, an estimated $15.4M increase.
- McClain Value Management's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $17.8M.
- McClain Value Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014, selling an estimated $18.7M.
- McClain Value Management's ten largest holdings make up 55% of its $486M portfolio in Q4 2014.
- McClain Value Management opened 7 new positions and closed 5 in Q4 2014.
- McClain Value Management's portfolio value fell 7.5% quarter-over-quarter to $486M.
Based on McClain Value Management's 13F filing for Q4 2014, filed 10 Feb 2015.