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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
-13.08%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$84.7M
(-21%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
38
New
5
Increased
6
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$9.85M |
| 2 |
ATI
ATI
|
+$9.79M |
| 3 |
Saic
SAIC
|
+$8.1M |
| 4 |
1-800-Flowers.com
FLWS
|
+$3.88M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$18.3M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$10.9M |
| 3 |
B
Barrick Mining
B
|
+$9.77M |
| 4 |
SunCoke Energy
SXC
|
+$4.71M |
| 5 |
ALR
Alere Inc
ALR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.17% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.09B
| $22.5M | 7.1% |
367,231
+5,580
| +2% | +$350K |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $20.3M | 6.42% |
43,402
-2,257
| -5% | -$1.09M |
|
3
Exelon
EXC
$45.3B
| $18M | 5.69% |
850,257
-43,641
| -5% | -$981K |
|
|
TPH
4
DELISTED
Tri Pointe Homes
TPH
| $17.4M | 5.5% |
1,330,037
-154,696
| -10% | -$2.24M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $16.6M | 5.23% |
344,158
-53,095
| -13% | -$2.75M |
|
6
CGI
GIB
$15.4B
| $16.4M | 5.17% |
452,509
-24,053
| -5% | -$902K |
|
|
7
Saic
SAIC
$5.45B
| $16M | 5.06% |
398,198
+166,571
| +72% | +$8.1M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $15.9M | 5.02% |
229,597
-12,221
| -5% | -$978K |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.9M | 5.01% |
1,352,954
-69,649
| -5% | -$1.01M |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $15.4M | 4.86% |
2,462,343
+26,742
| +1% | +$188K |
|
11
Corning
GLW
$132B
| $14.7M | 4.65% |
859,447
-44,024
| -5% | -$792K |
|
|
12
ATI
ATI
$29.2B
| $14.4M | 4.56% |
1,017,818
+472,622
| +87% | +$9.79M |
|
13
Knowles
KN
$2.99B
| $14.3M | 4.52% |
777,391
+49,303
| +7% | +$843K |
|
|
14
1-800-Flowers.com
FLWS
$240M
| $14.3M | 4.52% |
1,571,092
+409,295
| +35% | +$3.88M |
|
15
Pfizer
PFE
$160B
| $14.2M | 4.5% |
477,852
-24,964
| -5% | -$800K |
|
16
Enanta Pharmaceuticals
ENTA
$402M
| $14M | 4.42% |
387,234
-54,505
| -12% | -$2.34M |
|
17
RH
RH
$2.74B
| $11.1M | 3.52% |
119,479
-17,309
| -13% | -$1.7M |
|
|
18
O-I Glass
OI
$1.11B
| $9.6M | 3.03% |
+463,480
| New | +$9.85M |
|
|
19
SunCoke Energy
SXC
$873M
| $7.91M | 2.5% |
1,016,431
-422,143
| -29% | -$4.71M |
|
20
Beazer Homes USA
BZH
$886M
| $7.57M | 2.39% |
567,747
-78,933
| -12% | -$1.38M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.69M | 0.85% |
9,683
-5,212
| -35% | -$1.36M |
|
|
22
Fidelity National Financial
FNF
$12.7B
| $2.54M | 0.8% |
102,925
-697,086
| -87% | -$18.3M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.33M | 0.74% |
+233,663
| New | +$2.3M |
|
24
Silgan Holdings
SLGN
$4.42B
| $2.21M | 0.7% |
84,848
-7,844
| -8% | -$207K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $2.19M | 0.69% |
+114,522
| New | +$2.29M |
|
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McClain Value Management's Q3 2015 Portfolio in Review
As of Q3 2015, McClain Value Management held 38 positions worth $317M, down 21% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McClain Value Management withdrew a net $30.8M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Avon Products, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McClain Value Management opened a new position in O-I Glass worth $9.6M.
- McClain Value Management's largest Q3 2015 buy was O-I Glass: 463,480 shares worth $9.6M.
- McClain Value Management added most to ATI in Q3 2015, an estimated $9.79M increase.
- McClain Value Management's biggest Q3 2015 reduction was Fidelity National Financial, cutting an estimated $18.3M.
- McClain Value Management fully exited Avon Products, Inc. in Q3 2015, selling an estimated $10.9M.
- McClain Value Management's ten largest holdings make up 55% of its $317M portfolio in Q3 2015.
- McClain Value Management opened 5 new positions and closed 5 in Q3 2015.
- McClain Value Management's portfolio value fell 21% quarter-over-quarter to $317M.
Based on McClain Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.