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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
+3.11%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$153M
(-55%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-112.14%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
39
New
5
Increased
4
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$5.15M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.07M |
| 3 |
Unum
UNM
|
+$3.1M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$1.9M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$13.1M |
| 2 |
CGI
GIB
|
+$12.3M |
| 3 |
Exelon
EXC
|
+$11.8M |
| 4 |
Saic
SAIC
|
+$10.6M |
| 5 |
SAFE
Safehold
SAFE
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $8.68M | 6.86% |
1,092,188
-1,140,650
| -51% | -$8.01M |
|
|
2
Saic
SAIC
$4.88B
| $6.78M | 5.36% |
127,172
-238,767
| -65% | -$10.6M |
|
3
ATI
ATI
$25.4B
| $6.76M | 5.34% |
414,772
-546,584
| -57% | -$6.66M |
|
4
1-800-Flowers.com
FLWS
$263M
| $6.7M | 5.29% |
850,144
-916,201
| -52% | -$6.86M |
|
5
Corning
GLW
$133B
| $6.62M | 5.23% |
316,635
-280,931
| -47% | -$5.21M |
|
|
TPH
6
DELISTED
Tri Pointe Homes
TPH
| $6.27M | 4.95% |
532,443
-668,912
| -56% | -$7.06M |
|
|
SAFE
7
Safehold
SAFE
$1.22B
| $6.2M | 4.9% |
131,813
-200,956
| -60% | -$9.24M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $5.74M | 4.54% |
11,574
-27,652
| -70% | -$13.1M |
|
|
9
CGI
GIB
$14.3B
| $5.66M | 4.47% |
118,444
-293,071
| -71% | -$12.3M |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.4M | 4.27% |
497,678
-726,030
| -59% | -$7.25M |
|
11
Weyerhaeuser
WY
$17.7B
| $5.2M | 4.11% |
167,931
-320,728
| -66% | -$8.56M |
|
|
12
Unum
UNM
$14.2B
| $5.16M | 4.08% |
166,960
+105,613
| +172% | +$3.1M |
|
|
13
Bloomin' Brands
BLMN
$731M
| $5.16M | 4.08% |
+305,873
| New | +$5.15M |
|
14
Pfizer
PFE
$143B
| $5.15M | 4.07% |
183,026
-249,771
| -58% | -$7.13M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $4.58M | 3.62% |
162,729
-171,573
| -51% | -$8.1M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $4.38M | 3.46% |
+94,993
| New | +$4.07M |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.17M | 3.3% |
18,864
+8,849
| +88% | +$1.56M |
|
18
Knowles
KN
$3.01B
| $3.85M | 3.04% |
292,160
-411,272
| -58% | -$5.06M |
|
19
Builders FirstSource
BLDR
$7.99B
| $3.63M | 2.87% |
322,140
-230,989
| -42% | -$2M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $3.38M | 2.67% |
107,250
-151,409
| -59% | -$4.6M |
|
21
Enanta Pharmaceuticals
ENTA
$400M
| $3.13M | 2.47% |
106,508
-148,719
| -58% | -$4.14M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $2.82M | 2.23% |
110,517
-4,005
| -3% | -$78.7K |
|
23
Fidelity National Financial
FNF
$14B
| $2.4M | 1.9% |
102,155
-770
| -0.7% | -$17.2K |
|
|
EFOR
24
Everforth Inc
EFOR
$768M
| $1.99M | 1.57% |
+53,823
| New | +$1.9M |
|
|
25
Exelon
EXC
$47.3B
| $1.81M | 1.43% |
70,683
-528,885
| -88% | -$11.8M |
|
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McClain Value Management's Q1 2016 Portfolio in Review
As of Q1 2016, McClain Value Management held 39 positions worth $127M, down 55% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $142M in Q1 2016, closing 6 positions and reducing 24 holdings. Its most notable exit was RH, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, McClain Value Management opened a new position in Bloomin' Brands worth $5.16M.
- McClain Value Management's largest Q1 2016 buy was Bloomin' Brands: 305,873 shares worth $5.16M.
- McClain Value Management added most to Unum in Q1 2016, an estimated $3.1M increase.
- McClain Value Management's biggest Q1 2016 reduction was Alleghany Corp, cutting an estimated $13.1M.
- McClain Value Management fully exited RH in Q1 2016, selling an estimated $8.65M.
- McClain Value Management's ten largest holdings make up 51% of its $127M portfolio in Q1 2016.
- McClain Value Management opened 5 new positions and closed 6 in Q1 2016.
- McClain Value Management's portfolio value fell 55% quarter-over-quarter to $127M.
Based on McClain Value Management's 13F filing for Q1 2016, filed 3 May 2016.