MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+0.52%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-13%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
46
New
8
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$13.6M |
| 2 |
Knowles
KN
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.1M |
| 4 |
Conagra Brands
CAG
|
$8.99M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.07M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$19.8M |
| 2 |
Madison Square Garden
MSGS
|
$14.3M |
| 3 |
Howard Hughes
HHH
|
$13.4M |
| 4 |
ALR
Alere Inc
ALR
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.7M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $29.1M | 6.89% | 968,146 +81,361 | +9% | +$2.44M |
|
2
CGI
GIB
$21.7B
| $27.9M | 6.62% | 657,602 -100,155 | -13% | -$4.25M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $24.4M | 5.8% | 499,818 -252,664 | -34% | -$12.4M |
|
4
Tri Pointe Homes
TPH
$3.09B
| $23M | 5.46% | 1,492,789 -50,095 | -3% | -$773K |
|
5
Fidelity National Financial
FNF
$16.3B
| $22.8M | 5.41% | 620,424 -88,996 | -13% | -$3.27M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $22.5M | 5.33% | 46,127 -7,542 | -14% | -$3.67M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $22M | 5.21% | 245,089 -127,798 | -34% | -$11.5M |
|
8
Exelon
EXC
$44.1B
| $21.6M | 5.13% | 643,261 -104,585 | -14% | -$3.52M |
|
9
Corning
GLW
$57.4B
| $20.7M | 4.9% | 910,904 -149,682 | -14% | -$3.39M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $20M | 4.73% | 1,535,629 -200,617 | -12% | -$2.61M |
|
11
SunCoke Energy
SXC
$654M
| $18.3M | 4.34% | 1,224,366 -182,806 | -13% | -$2.73M |
|
|
12
Pfizer
PFE
$141B
| $16.8M | 3.99% | 483,963 -335,585 | -41% | -$11.7M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.6M | 3.93% | 1,174,680 -194,467 | -14% | -$2.74M |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $16.5M | 3.91% | 2,455,865 +527,555 | +27% | +$3.55M |
|
15
RH
RH
$4.23B
| $13.7M | 3.25% | 138,070 -18,944 | -12% | -$1.88M |
|
|
16
Enanta Pharmaceuticals
ENTA
$180M
| $13.6M | 3.23% | +444,328 | New | +$13.6M |
|
|
17
Knowles
KN
$1.83B
| $13.1M | 3.12% | +681,667 | New | +$13.1M |
|
18
Beazer Homes USA
BZH
$748M
| $11.6M | 2.74% | 652,956 -74,496 | -10% | -$1.32M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $10.1M | 2.4% | +923,485 | New | +$10.1M |
|
20
Saic
SAIC
$5.52B
| $9.87M | 2.34% | 192,191 -110,314 | -36% | -$5.66M |
|
|
21
Conagra Brands
CAG
$9.16B
| $8.99M | 2.13% | +246,163 | New | +$8.99M |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.07M | 1.68% | +1,437,115 | New | +$7.07M |
|
23
ASGN Inc
ASGN
$2.38B
| $4.58M | 1.08% | 119,228 +20,443 | +21% | +$784K |
|
|
REMY
24
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.46M | 0.82% | +155,923 | New | +$3.46M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | 0.75% | +218,136 | New | +$3.17M |
|