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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
+0.15%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$20.4M
(-4.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$12.9M |
| 2 |
1-800-Flowers.com
FLWS
|
+$9.85M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$3.72M |
| 4 |
SunCoke Energy
SXC
|
+$3.37M |
| 5 |
SAFE
Safehold
SAFE
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$14M |
| 2 |
Conagra Brands
CAG
|
+$9.3M |
| 3 |
CGI
GIB
|
+$7.8M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.07M |
| 5 |
ALR
Alere Inc
ALR
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 16.9% |
| 4 | Financials | 16.5% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.09B
| $23.4M | 5.84% |
361,651
+46,171
| +15% | +$3.13M |
|
|
TPH
2
DELISTED
Tri Pointe Homes
TPH
| $22.7M | 5.66% |
1,484,733
-8,056
| -0.5% | -$120K |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.9M | 5.45% |
1,422,603
+247,923
| +21% | +$3.72M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $21.4M | 5.33% |
45,659
-468
| -1% | -$225K |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $21M | 5.22% |
397,253
-102,565
| -21% | -$5.16M |
|
6
Fidelity National Financial
FNF
$12.7B
| $20.5M | 5.12% |
800,011
-93,648
| -10% | -$2.42M |
|
7
Exelon
EXC
$45.3B
| $20M | 4.99% |
893,898
-7,954
| -0.9% | -$191K |
|
8
Enanta Pharmaceuticals
ENTA
$402M
| $19.9M | 4.95% |
441,739
-2,589
| -0.6% | -$101K |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $19.3M | 4.8% |
241,818
-3,271
| -1% | -$282K |
|
|
10
SunCoke Energy
SXC
$873M
| $18.7M | 4.66% |
1,438,574
+214,208
| +17% | +$3.37M |
|
|
11
CGI
GIB
$15.4B
| $18.6M | 4.64% |
476,562
-181,040
| -28% | -$7.8M |
|
12
Corning
GLW
$132B
| $17.8M | 4.44% |
903,471
-7,433
| -0.8% | -$159K |
|
|
13
ATI
ATI
$29.2B
| $16.5M | 4.1% |
545,196
-422,950
| -44% | -$14M |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $16.2M | 4.05% |
2,435,601
-20,264
| -0.8% | -$132K |
|
15
Pfizer
PFE
$160B
| $16M | 3.99% |
502,816
-7,281
| -1% | -$237K |
|
16
RH
RH
$2.74B
| $13.4M | 3.33% |
136,788
-1,282
| -0.9% | -$118K |
|
17
Knowles
KN
$2.99B
| $13.2M | 3.28% |
728,088
+46,421
| +7% | +$900K |
|
18
Beazer Homes USA
BZH
$886M
| $12.9M | 3.21% |
646,680
-6,276
| -1% | -$115K |
|
19
Saic
SAIC
$5.45B
| $12.2M | 3.05% |
231,627
+39,436
| +21% | +$2.06M |
|
|
20
1-800-Flowers.com
FLWS
$240M
| $12.2M | 3.03% |
1,161,797
+951,013
| +451% | +$9.85M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 2.71% |
+1,734,168
| New | +$12.9M |
|
|
B
22
Barrick Mining
B
$77.9B
| $9.77M | 2.43% |
916,291
-7,194
| -0.8% | -$87.7K |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.96M | 1.24% |
14,895
+3,988
| +37% | +$1.22M |
|
|
EFOR
24
Everforth Inc
EFOR
$1.3B
| $4.36M | 1.09% |
110,912
-8,316
| -7% | -$318K |
|
25
Silgan Holdings
SLGN
$4.42B
| $2.44M | 0.61% |
92,692
-12,708
| -12% | -$352K |
|
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McClain Value Management's Q2 2015 Portfolio in Review
As of Q2 2015, McClain Value Management held 39 positions worth $401M, down 4.8% from $422M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McClain Value Management withdrew a net $19.2M in Q2 2015, closing 6 positions and reducing 21 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McClain Value Management opened a new position in Avon Products, Inc. worth $10.9M.
- McClain Value Management's largest Q2 2015 buy was Avon Products, Inc.: 1,734,168 shares worth $10.9M.
- McClain Value Management added most to 1-800-Flowers.com in Q2 2015, an estimated $9.85M increase.
- McClain Value Management's biggest Q2 2015 reduction was ATI, cutting an estimated $14M.
- McClain Value Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $7.07M.
- McClain Value Management's ten largest holdings make up 52% of its $401M portfolio in Q2 2015.
- McClain Value Management opened 1 new position and closed 6 in Q2 2015.
- McClain Value Management's portfolio value fell 4.8% quarter-over-quarter to $401M.
Based on McClain Value Management's 13F filing for Q2 2015, filed 10 Aug 2015.