MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-2.56%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
37
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$12.9M |
| 2 |
TGI
Triumph Group
TGI
|
$10.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$6.41M |
| 4 |
Builders FirstSource
BLDR
|
$5.84M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.46M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$7.91M |
| 2 |
ALR
Alere Inc
ALR
|
$7.39M |
| 3 |
Beazer Homes USA
BZH
|
$6.34M |
| 4 |
O-I Glass
OI
|
$5.83M |
| 5 |
Exelon
EXC
|
$4.97M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $20.5M | 7.33% |
334,302
+104,705
| +46% | +$6.41M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $19M | 6.8% |
1,619,788
-167,744
| -9% | -$1.97M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $18.7M | 6.71% |
39,226
-4,176
| -10% | -$2M |
|
4
Saic
SAIC
$5.52B
| $16.8M | 6% |
365,939
-32,259
| -8% | -$1.48M |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $16.7M | 6% |
2,232,838
-229,505
| -9% | -$1.72M |
|
6
CGI
GIB
$21.7B
| $16.5M | 5.9% |
411,515
-40,994
| -9% | -$1.64M |
|
7
Tri Pointe Homes
TPH
$3.09B
| $15.2M | 5.45% |
1,201,355
-128,682
| -10% | -$1.63M |
|
|
8
Weyerhaeuser
WY
$18.7B
| $14.7M | 5.25% |
488,659
+431,373
| +753% | +$12.9M |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.7M | 4.92% |
1,223,708
-129,246
| -10% | -$1.45M |
|
10
Pfizer
PFE
$141B
| $13.3M | 4.75% |
410,623
-42,747
| -9% | -$1.38M |
|
11
1-800-Flowers.com
FLWS
$356M
| $12.9M | 4.6% |
1,766,345
+195,253
| +12% | +$1.42M |
|
|
12
Exelon
EXC
$44.1B
| $11.9M | 4.25% |
427,652
-178,808
| -29% | -$4.97M |
|
13
Corning
GLW
$57.4B
| $10.9M | 3.91% |
597,566
-261,881
| -30% | -$4.79M |
|
14
ATI
ATI
$10.7B
| $10.8M | 3.87% |
961,356
-56,462
| -6% | -$635K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $10.3M | 3.68% |
+258,659
| New | +$10.3M |
|
16
Knowles
KN
$1.83B
| $9.38M | 3.36% |
703,432
-73,959
| -10% | -$986K |
|
17
RH
RH
$4.23B
| $8.65M | 3.1% |
108,881
-10,598
| -9% | -$842K |
|
18
Enanta Pharmaceuticals
ENTA
$180M
| $8.43M | 3.02% |
255,227
-132,007
| -34% | -$4.36M |
|
|
19
Builders FirstSource
BLDR
$15.3B
| $6.13M | 2.19% |
553,129
+527,371
| +2,047% | +$5.84M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $6.07M | 2.17% |
155,179
-188,979
| -55% | -$7.39M |
|
21
Fidelity National Financial
FNF
$16.3B
| $2.48M | 0.89% |
71,456
| – | – |
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.31M | 0.83% |
211,170
-22,493
| -10% | -$246K |
|
|
23
O-I Glass
OI
$2B
| $2.24M | 0.8% |
128,628
-334,852
| -72% | -$5.83M |
|
24
Unum
UNM
$11.9B
| $2.04M | 0.73% |
61,347
| – | – |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $2.04M | 0.73% |
114,522
| – | – |
|