MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
-0.07%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-7.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
36
New
3
Increased
5
Reduced
24
Closed
3
Top Buys
| 1 |
Howard Hughes
HHH
|
$4.68M |
| 2 |
ALR
Alere Inc
ALR
|
$3.48M |
| 3 |
MRC Global
MRC
|
$2.03M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.97M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.77M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$4.58M |
| 2 |
Pfizer
PFE
|
$4.43M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$2.82M |
| 4 |
Weyerhaeuser
WY
|
$2.74M |
| 5 |
CGI
GIB
|
$2.32M |
Sector Composition
| 1 | Industrials | 21.28% |
| 2 | Technology | 17.97% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 15.42% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $7.3M | 6.22% |
882,681
-209,507
| -19% | -$1.73M |
|
2
1-800-Flowers.com
FLWS
$356M
| $7.28M | 6.19% |
806,500
-43,644
| -5% | -$394K |
|
3
Corning
GLW
$57.4B
| $6.21M | 5.29% |
303,430
-13,205
| -4% | -$270K |
|
4
Saic
SAIC
$5.52B
| $6.18M | 5.26% |
105,905
-21,267
| -17% | -$1.24M |
|
5
Tri Pointe Homes
TPH
$3.09B
| $6.04M | 5.14% |
510,676
-21,767
| -4% | -$257K |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $5.88M | 5.01% |
613,186
-28,428
| -4% | -$273K |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.48M | 4.67% |
478,041
-19,637
| -4% | -$225K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $5.32M | 4.53% |
115,193
+20,200
| +21% | +$933K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.1M | 4.34% |
9,286
-2,288
| -20% | -$1.26M |
|
10
ATI
ATI
$10.7B
| $5.08M | 4.33% |
398,749
-16,023
| -4% | -$204K |
|
11
Unum
UNM
$11.9B
| $5.07M | 4.32% |
159,504
-7,456
| -4% | -$237K |
|
|
12
Howard Hughes
HHH
$4.53B
| $4.68M | 3.99% |
+40,963
| New | +$4.68M |
|
13
Bloomin' Brands
BLMN
$625M
| $4.64M | 3.95% |
259,497
-46,376
| -15% | -$829K |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.61M | 3.92% |
659,337
+282,066
| +75% | +$1.97M |
|
|
15
Enanta Pharmaceuticals
ENTA
$180M
| $4.12M | 3.51% |
186,850
+80,342
| +75% | +$1.77M |
|
16
Knowles
KN
$1.83B
| $3.84M | 3.27% |
281,008
-11,152
| -4% | -$153K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $3.8M | 3.24% |
107,107
-143
| -0.1% | -$5.08K |
|
18
Builders FirstSource
BLDR
$15.3B
| $3.48M | 2.97% |
309,677
-12,463
| -4% | -$140K |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $3.48M | 2.96% |
+83,522
| New | +$3.48M |
|
|
20
CGI
GIB
$21.7B
| $2.74M | 2.33% |
64,156
-54,288
| -46% | -$2.32M |
|
21
Fidelity National Financial
FNF
$16.3B
| $2.45M | 2.09% |
65,452
-5,469
| -8% | -$205K |
|
|
22
Weyerhaeuser
WY
$18.7B
| $2.26M | 1.93% |
75,957
-91,974
| -55% | -$2.74M |
|
|
23
MRC Global
MRC
$1.28B
| $2.18M | 1.86% |
153,662
+143,058
| +1,349% | +$2.03M |
|
24
ASGN Inc
ASGN
$2.38B
| $1.86M | 1.58% |
50,352
-3,471
| -6% | -$128K |
|
|
25
Pfizer
PFE
$141B
| $1.68M | 1.43% |
47,774
-125,875
| -72% | -$4.43M |
|