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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
+0.52%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$63.9M
(-13%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
46
New
8
Increased
8
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enanta Pharmaceuticals
ENTA
|
+$17.3M |
| 2 |
Knowles
KN
|
+$14.2M |
| 3 |
B
Barrick Mining
B
|
+$10.9M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$9.67M |
| 5 |
Conagra Brands
CAG
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIME
Time Inc.
TIME
|
+$19.8M |
| 2 |
Madison Square Garden
MSGS
|
+$14.3M |
| 3 |
Howard Hughes
HHH
|
+$11.9M |
| 4 |
Pfizer
PFE
|
+$11.2M |
| 5 |
ALR
Alere Inc
ALR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$29.2B
| $29.1M | 6.89% |
968,146
+81,361
| +9% | +$2.53M |
|
2
CGI
GIB
$15.4B
| $27.9M | 6.62% |
657,602
-100,155
| -13% | -$4.1M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $24.4M | 5.8% |
499,818
-252,664
| -34% | -$11.1M |
|
|
TPH
4
DELISTED
Tri Pointe Homes
TPH
| $23M | 5.46% |
1,492,789
-50,095
| -3% | -$753K |
|
5
Fidelity National Financial
FNF
$12.7B
| $22.8M | 5.41% |
893,659
-128,190
| -13% | -$3.23M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $22.5M | 5.33% |
46,127
-7,542
| -14% | -$3.53M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $22M | 5.21% |
245,089
-127,798
| -34% | -$10.7M |
|
8
Exelon
EXC
$45.3B
| $21.6M | 5.13% |
901,852
-146,628
| -14% | -$3.63M |
|
9
Corning
GLW
$132B
| $20.7M | 4.9% |
910,904
-149,682
| -14% | -$3.56M |
|
|
SAFE
10
Safehold
SAFE
$1.09B
| $20M | 4.73% |
315,480
-41,214
| -12% | -$2.64M |
|
11
SunCoke Energy
SXC
$873M
| $18.3M | 4.34% |
1,224,366
-182,806
| -13% | -$3.12M |
|
|
12
Pfizer
PFE
$160B
| $16.8M | 3.99% |
510,097
-353,707
| -41% | -$11.2M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.6M | 3.93% |
1,174,680
-621,641
| -35% | -$8.39M |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $16.5M | 3.91% |
2,455,865
+527,555
| +27% | +$3.31M |
|
15
RH
RH
$2.74B
| $13.7M | 3.25% |
138,070
-18,944
| -12% | -$1.72M |
|
|
16
Enanta Pharmaceuticals
ENTA
$402M
| $13.6M | 3.23% |
+444,328
| New | +$17.3M |
|
|
17
Knowles
KN
$2.99B
| $13.1M | 3.12% |
+681,667
| New | +$14.2M |
|
18
Beazer Homes USA
BZH
$886M
| $11.6M | 2.74% |
652,956
-74,496
| -10% | -$1.27M |
|
|
B
19
Barrick Mining
B
$77.9B
| $10.1M | 2.4% |
+923,485
| New | +$10.9M |
|
20
Saic
SAIC
$5.45B
| $9.87M | 2.34% |
192,191
-110,314
| -36% | -$5.77M |
|
|
21
Conagra Brands
CAG
$7.69B
| $8.99M | 2.13% |
+316,319
| New | +$8.72M |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.07M | 1.68% |
+95,808
| New | +$9.67M |
|
|
EFOR
23
Everforth Inc
EFOR
$1.3B
| $4.58M | 1.08% |
119,228
+20,443
| +21% | +$745K |
|
|
REMY
24
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.46M | 0.82% |
+155,923
| New | +$3.39M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | 0.75% |
+10,907
| New | +$2.76M |
|
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McClain Value Management's Q1 2015 Portfolio in Review
As of Q1 2015, McClain Value Management held 46 positions worth $422M, down 13% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management withdrew a net $67.9M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Time Inc., an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McClain Value Management opened a new position in Enanta Pharmaceuticals worth $13.6M.
- McClain Value Management's largest Q1 2015 buy was Enanta Pharmaceuticals: 444,328 shares worth $13.6M.
- McClain Value Management added most to InnerWorkings, Inc. in Q1 2015, an estimated $3.31M increase.
- McClain Value Management's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $11.9M.
- McClain Value Management fully exited Time Inc. in Q1 2015, selling an estimated $19.8M.
- McClain Value Management's ten largest holdings make up 55% of its $422M portfolio in Q1 2015.
- McClain Value Management opened 8 new positions and closed 8 in Q1 2015.
- McClain Value Management's portfolio value fell 13% quarter-over-quarter to $422M.
Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.