MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-13.12%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
38
New
5
Increased
6
Reduced
22
Closed
5
Top Buys
| 1 |
O-I Glass
OI
|
$9.6M |
| 2 |
ATI
ATI
|
$6.7M |
| 3 |
Saic
SAIC
|
$6.7M |
| 4 |
1-800-Flowers.com
FLWS
|
$3.72M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$2.33M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$17.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$10.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.77M |
| 4 |
SunCoke Energy
SXC
|
$3.28M |
| 5 |
ALR
Alere Inc
ALR
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.17% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $22.5M | 7.1% |
1,787,532
+27,159
| +2% | +$342K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $20.3M | 6.42% |
43,402
-2,257
| -5% | -$1.06M |
|
3
Exelon
EXC
$44.1B
| $18M | 5.69% |
606,460
-31,128
| -5% | -$925K |
|
4
Tri Pointe Homes
TPH
$3.09B
| $17.4M | 5.5% |
1,330,037
-154,696
| -10% | -$2.02M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $16.6M | 5.23% |
344,158
-53,095
| -13% | -$2.56M |
|
6
CGI
GIB
$21.7B
| $16.4M | 5.17% |
452,509
-24,053
| -5% | -$871K |
|
|
7
Saic
SAIC
$5.52B
| $16M | 5.06% |
398,198
+166,571
| +72% | +$6.7M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $15.9M | 5.02% |
229,597
-12,221
| -5% | -$847K |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.9M | 5.01% |
1,352,954
-69,649
| -5% | -$816K |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $15.4M | 4.86% |
2,462,343
+26,742
| +1% | +$167K |
|
11
Corning
GLW
$57.4B
| $14.7M | 4.65% |
859,447
-44,024
| -5% | -$754K |
|
|
12
ATI
ATI
$10.7B
| $14.4M | 4.56% |
1,017,818
+472,622
| +87% | +$6.7M |
|
13
Knowles
KN
$1.83B
| $14.3M | 4.52% |
777,391
+49,303
| +7% | +$909K |
|
|
14
1-800-Flowers.com
FLWS
$356M
| $14.3M | 4.52% |
1,571,092
+409,295
| +35% | +$3.72M |
|
15
Pfizer
PFE
$141B
| $14.2M | 4.5% |
453,370
-23,685
| -5% | -$744K |
|
16
Enanta Pharmaceuticals
ENTA
$180M
| $14M | 4.42% |
387,234
-54,505
| -12% | -$1.97M |
|
17
RH
RH
$4.23B
| $11.1M | 3.52% |
119,479
-17,309
| -13% | -$1.62M |
|
|
18
O-I Glass
OI
$2B
| $9.6M | 3.03% |
+463,480
| New | +$9.6M |
|
|
19
SunCoke Energy
SXC
$654M
| $7.91M | 2.5% |
1,016,431
-422,143
| -29% | -$3.28M |
|
20
Beazer Homes USA
BZH
$748M
| $7.57M | 2.39% |
567,747
-78,933
| -12% | -$1.05M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.69M | 0.85% |
193,651
-104,242
| -35% | -$1.45M |
|
|
22
Fidelity National Financial
FNF
$16.3B
| $2.54M | 0.8% |
71,456
-483,953
| -87% | -$17.2M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.33M | 0.74% |
+233,663
| New | +$2.33M |
|
24
Silgan Holdings
SLGN
$5.02B
| $2.21M | 0.7% |
42,424
-3,922
| -8% | -$204K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $2.19M | 0.69% |
+114,522
| New | +$2.19M |
|