MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+0.15%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-4.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$10.9M |
| 2 |
1-800-Flowers.com
FLWS
|
$9.95M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3.81M |
| 4 |
SAFE
Safehold
SAFE
|
$2.99M |
| 5 |
SunCoke Energy
SXC
|
$2.78M |
Top Sells
| 1 |
ATI
ATI
|
$12.8M |
| 2 |
Conagra Brands
CAG
|
$10.5M |
| 3 |
CGI
GIB
|
$7.08M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.07M |
| 5 |
ALR
Alere Inc
ALR
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $23.4M | 5.84% |
1,760,373
+224,744
| +15% | +$2.99M |
|
2
Tri Pointe Homes
TPH
$3.09B
| $22.7M | 5.66% |
1,484,733
-8,056
| -0.5% | -$123K |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.9M | 5.45% |
1,422,603
+247,923
| +21% | +$3.81M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $21.4M | 5.33% |
45,659
-468
| -1% | -$219K |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $21M | 5.22% |
397,253
-102,565
| -21% | -$5.41M |
|
6
Fidelity National Financial
FNF
$16.3B
| $20.5M | 5.12% |
555,409
-65,015
| -10% | -$2.4M |
|
7
Exelon
EXC
$44.1B
| $20M | 4.99% |
637,588
-5,673
| -0.9% | -$178K |
|
8
Enanta Pharmaceuticals
ENTA
$180M
| $19.9M | 4.95% |
441,739
-2,589
| -0.6% | -$116K |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $19.3M | 4.8% |
241,818
-3,271
| -1% | -$261K |
|
|
10
SunCoke Energy
SXC
$654M
| $18.7M | 4.66% |
1,438,574
+214,208
| +17% | +$2.78M |
|
|
11
CGI
GIB
$21.7B
| $18.6M | 4.64% |
476,562
-181,040
| -28% | -$7.08M |
|
12
Corning
GLW
$57.4B
| $17.8M | 4.44% |
903,471
-7,433
| -0.8% | -$147K |
|
|
13
ATI
ATI
$10.7B
| $16.5M | 4.1% |
545,196
-422,950
| -44% | -$12.8M |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $16.2M | 4.05% |
2,435,601
-20,264
| -0.8% | -$135K |
|
15
Pfizer
PFE
$141B
| $16M | 3.99% |
477,055
-6,908
| -1% | -$232K |
|
16
RH
RH
$4.23B
| $13.4M | 3.33% |
136,788
-1,282
| -0.9% | -$125K |
|
17
Knowles
KN
$1.83B
| $13.2M | 3.28% |
728,088
+46,421
| +7% | +$840K |
|
18
Beazer Homes USA
BZH
$748M
| $12.9M | 3.21% |
646,680
-6,276
| -1% | -$125K |
|
19
Saic
SAIC
$5.52B
| $12.2M | 3.05% |
231,627
+39,436
| +21% | +$2.08M |
|
|
20
1-800-Flowers.com
FLWS
$356M
| $12.2M | 3.03% |
1,161,797
+951,013
| +451% | +$9.95M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 2.71% |
+1,734,168
| New | +$10.9M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $9.77M | 2.43% |
916,291
-7,194
| -0.8% | -$76.7K |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.96M | 1.24% |
297,893
+79,757
| +37% | +$1.33M |
|
24
ASGN Inc
ASGN
$2.38B
| $4.36M | 1.09% |
110,912
-8,316
| -7% | -$327K |
|
25
Silgan Holdings
SLGN
$5.02B
| $2.45M | 0.61% |
46,346
-6,354
| -12% | -$335K |
|