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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
-2.56%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
37
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$13M |
| 2 |
TGI
Triumph Group
TGI
|
+$10.5M |
| 3 |
Builders FirstSource
BLDR
|
+$6.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$6.36M |
| 5 |
1-800-Flowers.com
FLWS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$8.11M |
| 2 |
SunCoke Energy
SXC
|
+$7.91M |
| 3 |
Beazer Homes USA
BZH
|
+$7.54M |
| 4 |
O-I Glass
OI
|
+$6.75M |
| 5 |
Exelon
EXC
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $20.5M | 7.33% |
334,302
+104,705
| +46% | +$6.36M |
|
|
SAFE
2
Safehold
SAFE
$1.09B
| $19M | 6.8% |
332,769
-34,462
| -9% | -$2.11M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $18.7M | 6.71% |
39,226
-4,176
| -10% | -$2.06M |
|
4
Saic
SAIC
$5.45B
| $16.8M | 6% |
365,939
-32,259
| -8% | -$1.47M |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $16.7M | 6% |
2,232,838
-229,505
| -9% | -$1.73M |
|
6
CGI
GIB
$15.4B
| $16.5M | 5.9% |
411,515
-40,994
| -9% | -$1.63M |
|
|
TPH
7
DELISTED
Tri Pointe Homes
TPH
| $15.2M | 5.45% |
1,201,355
-128,682
| -10% | -$1.72M |
|
|
8
Weyerhaeuser
WY
$17.1B
| $14.7M | 5.25% |
488,659
+431,373
| +753% | +$13M |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.7M | 4.92% |
1,223,708
-129,246
| -10% | -$1.44M |
|
10
Pfizer
PFE
$160B
| $13.3M | 4.75% |
432,797
-45,055
| -9% | -$1.42M |
|
|
11
1-800-Flowers.com
FLWS
$240M
| $12.9M | 4.6% |
1,766,345
+195,253
| +12% | +$1.68M |
|
|
12
Exelon
EXC
$45.3B
| $11.9M | 4.25% |
599,568
-250,689
| -29% | -$5.08M |
|
13
Corning
GLW
$132B
| $10.9M | 3.91% |
597,566
-261,881
| -30% | -$4.75M |
|
14
ATI
ATI
$29.2B
| $10.8M | 3.87% |
961,356
-56,462
| -6% | -$777K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $10.3M | 3.68% |
+258,659
| New | +$10.5M |
|
16
Knowles
KN
$2.99B
| $9.38M | 3.36% |
703,432
-73,959
| -10% | -$1.26M |
|
17
RH
RH
$2.74B
| $8.65M | 3.1% |
108,881
-10,598
| -9% | -$984K |
|
18
Enanta Pharmaceuticals
ENTA
$402M
| $8.43M | 3.02% |
255,227
-132,007
| -34% | -$4.3M |
|
|
19
Builders FirstSource
BLDR
$7.23B
| $6.13M | 2.19% |
553,129
+527,371
| +2,047% | +$6.7M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $6.07M | 2.17% |
155,179
-188,979
| -55% | -$8.11M |
|
21
Fidelity National Financial
FNF
$12.7B
| $2.48M | 0.89% |
102,925
| – | – |
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.31M | 0.83% |
211,170
-22,493
| -10% | -$236K |
|
|
23
O-I Glass
OI
$1.11B
| $2.24M | 0.8% |
128,628
-334,852
| -72% | -$6.75M |
|
24
Unum
UNM
$14.6B
| $2.04M | 0.73% |
61,347
| – | – |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $2.04M | 0.73% |
114,522
| – | – |
|
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McClain Value Management's Q4 2015 Portfolio in Review
As of Q4 2015, McClain Value Management held 37 positions worth $279M, down 12% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McClain Value Management withdrew a net $24.2M in Q4 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was SunCoke Energy, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McClain Value Management opened a new position in Triumph Group worth $10.3M.
- McClain Value Management's largest Q4 2015 buy was Triumph Group: 258,659 shares worth $10.3M.
- McClain Value Management added most to Weyerhaeuser in Q4 2015, an estimated $13M increase.
- McClain Value Management's biggest Q4 2015 reduction was Alere Inc, cutting an estimated $8.11M.
- McClain Value Management fully exited SunCoke Energy in Q4 2015, selling an estimated $7.91M.
- McClain Value Management's ten largest holdings make up 59% of its $279M portfolio in Q4 2015.
- McClain Value Management opened 4 new positions and closed 3 in Q4 2015.
- McClain Value Management's portfolio value fell 12% quarter-over-quarter to $279M.
Based on McClain Value Management's 13F filing for Q4 2015, filed 9 Feb 2016.