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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
-0.07%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.14M
(-7.2%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
36
New
3
Increased
5
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$4.41M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.62M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.29M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$2.1M |
| 5 |
MRC
MRC Global
MRC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$4.58M |
| 2 |
Pfizer
PFE
|
+$4.23M |
| 3 |
Weyerhaeuser
WY
|
+$2.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$2.82M |
| 5 |
CGI
GIB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.28% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 17.97% |
| 4 | Financials | 15.42% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $7.3M | 6.22% |
882,681
-209,507
| -19% | -$1.72M |
|
2
1-800-Flowers.com
FLWS
$240M
| $7.28M | 6.19% |
806,500
-43,644
| -5% | -$346K |
|
3
Corning
GLW
$132B
| $6.21M | 5.29% |
303,430
-13,205
| -4% | -$265K |
|
4
Saic
SAIC
$5.45B
| $6.18M | 5.26% |
105,905
-21,267
| -17% | -$1.16M |
|
|
TPH
5
DELISTED
Tri Pointe Homes
TPH
| $6.04M | 5.14% |
510,676
-21,767
| -4% | -$255K |
|
|
SAFE
6
Safehold
SAFE
$1.09B
| $5.88M | 5.01% |
125,973
-5,840
| -4% | -$275K |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.48M | 4.67% |
478,041
-19,637
| -4% | -$222K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $5.32M | 4.53% |
115,193
+20,200
| +21% | +$965K |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $5.1M | 4.34% |
9,286
-2,288
| -20% | -$1.19M |
|
10
ATI
ATI
$29.2B
| $5.08M | 4.33% |
398,749
-16,023
| -4% | -$229K |
|
11
Unum
UNM
$14.6B
| $5.07M | 4.32% |
159,504
-7,456
| -4% | -$252K |
|
|
12
Howard Hughes
HHH
$3.88B
| $4.68M | 3.99% |
+42,970
| New | +$4.41M |
|
13
Bloomin' Brands
BLMN
$894M
| $4.64M | 3.95% |
259,497
-46,376
| -15% | -$859K |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.61M | 3.92% |
32,967
+14,103
| +75% | +$2.29M |
|
|
15
Enanta Pharmaceuticals
ENTA
$402M
| $4.12M | 3.51% |
186,850
+80,342
| +75% | +$2.1M |
|
16
Knowles
KN
$2.99B
| $3.84M | 3.27% |
281,008
-11,152
| -4% | -$154K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $3.8M | 3.24% |
107,107
-143
| -0.1% | -$5.17K |
|
18
Builders FirstSource
BLDR
$7.23B
| $3.48M | 2.97% |
309,677
-12,463
| -4% | -$144K |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $3.48M | 2.96% |
+83,522
| New | +$3.62M |
|
|
20
CGI
GIB
$15.4B
| $2.74M | 2.33% |
64,156
-54,288
| -46% | -$2.51M |
|
21
Fidelity National Financial
FNF
$12.7B
| $2.45M | 2.09% |
94,277
-7,878
| -8% | -$186K |
|
|
22
Weyerhaeuser
WY
$17.1B
| $2.26M | 1.93% |
75,957
-91,974
| -55% | -$2.83M |
|
|
MRC
23
DELISTED
MRC Global
MRC
| $2.18M | 1.86% |
153,662
+143,058
| +1,349% | +$1.98M |
|
|
EFOR
24
Everforth Inc
EFOR
$1.3B
| $1.86M | 1.58% |
50,352
-3,471
| -6% | -$128K |
|
|
25
Pfizer
PFE
$160B
| $1.68M | 1.43% |
50,354
-132,672
| -72% | -$4.23M |
|
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McClain Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, McClain Value Management held 36 positions worth $117M, down 7.2% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $8.65M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was Endo International plc, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McClain Value Management opened a new position in Howard Hughes worth $4.68M.
- McClain Value Management's largest Q2 2016 buy was Howard Hughes: 42,970 shares worth $4.68M.
- McClain Value Management added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $2.29M increase.
- McClain Value Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $4.23M.
- McClain Value Management fully exited Endo International plc in Q2 2016, selling an estimated $4.58M.
- McClain Value Management's ten largest holdings make up 51% of its $117M portfolio in Q2 2016.
- McClain Value Management opened 3 new positions and closed 3 in Q2 2016.
- McClain Value Management's portfolio value fell 7.2% quarter-over-quarter to $117M.
Based on McClain Value Management's 13F filing for Q2 2016, filed 9 Aug 2016.