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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
+8.17%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.1M
(+6%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
38
New
5
Increased
9
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.56M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$3.37M |
| 4 |
CGI
GIB
|
+$2.28M |
| 5 |
TGI
Triumph Group
TGI
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$5.61M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.48M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.63M |
| 4 |
Fidelity National Financial
FNF
|
+$2.45M |
| 5 |
K
Kellanova
K
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.87% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 16.57% |
| 4 | Technology | 15.61% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $7.55M | 6.06% |
801,509
-81,172
| -9% | -$709K |
|
2
Corning
GLW
$132B
| $7.22M | 5.8% |
305,330
+1,900
| +0.6% | +$42.4K |
|
3
1-800-Flowers.com
FLWS
$240M
| $7.1M | 5.7% |
774,309
-32,191
| -4% | -$298K |
|
4
ATI
ATI
$29.2B
| $7.07M | 5.68% |
391,439
-7,310
| -2% | -$121K |
|
|
TPH
5
DELISTED
Tri Pointe Homes
TPH
| $6.75M | 5.42% |
512,329
+1,653
| +0.3% | +$21.8K |
|
|
SAFE
6
Safehold
SAFE
$1.09B
| $6.35M | 5.1% |
121,636
-4,337
| -3% | -$222K |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $5.98M | 4.8% |
115,812
+619
| +0.5% | +$29.9K |
|
|
FNFV
8
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.97M | 4.79% |
478,041
| – | – |
|
9
Unum
UNM
$14.6B
| $5.63M | 4.52% |
159,504
| – | – |
|
|
10
CGI
GIB
$15.4B
| $5.35M | 4.3% |
112,404
+48,248
| +75% | +$2.28M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $4.88M | 3.91% |
9,286
| – | – |
|
12
Enanta Pharmaceuticals
ENTA
$402M
| $4.87M | 3.91% |
183,086
-3,764
| -2% | -$87.4K |
|
13
Howard Hughes
HHH
$3.88B
| $4.69M | 3.77% |
42,970
| – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $4.63M | 3.71% |
165,893
+58,786
| +55% | +$1.9M |
|
15
Bloomin' Brands
BLMN
$894M
| $4.37M | 3.51% |
253,492
-6,005
| -2% | -$111K |
|
|
16
OneMain Financial
OMF
$7.35B
| $4.17M | 3.35% |
+134,740
| New | +$3.88M |
|
17
Knowles
KN
$2.99B
| $3.99M | 3.21% |
284,178
+3,170
| +1% | +$44.9K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.64M | 2.93% |
+85,692
| New | +$3.56M |
|
19
Builders FirstSource
BLDR
$7.23B
| $3.35M | 2.69% |
290,799
-18,878
| -6% | -$238K |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $2.95M | 2.37% |
+237,808
| New | +$3.37M |
|
21
Weyerhaeuser
WY
$17.1B
| $2.43M | 1.95% |
75,957
| – | – |
|
|
MRC
22
DELISTED
MRC Global
MRC
| $2.38M | 1.91% |
145,146
-8,516
| -6% | -$122K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.14M | 1.72% |
42,422
+12,320
| +41% | +$593K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | 1.41% |
15,658
-17,309
| -53% | -$2.63M |
|
|
EFOR
25
Everforth Inc
EFOR
$1.3B
| $1.7M | 1.36% |
46,775
-3,577
| -7% | -$133K |
|
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McClain Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, McClain Value Management held 38 positions worth $125M, up 6% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McClain Value Management's Q3 2016 filing shows 5 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was OneMain Financial: 134,740 shares worth $4.17M. The largest sale was Saic, an estimated $5.61M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- McClain Value Management's largest Q3 2016 buy was OneMain Financial: 134,740 shares worth $4.17M.
- McClain Value Management added most to CGI in Q3 2016, an estimated $2.28M increase.
- McClain Value Management's biggest Q3 2016 reduction was Saic, cutting an estimated $5.61M.
- McClain Value Management fully exited Alere Inc in Q3 2016, selling an estimated $3.48M.
- McClain Value Management's ten largest holdings make up 52% of its $125M portfolio in Q3 2016.
- McClain Value Management opened 5 new positions and closed 5 in Q3 2016.
- McClain Value Management's portfolio value rose 6% quarter-over-quarter to $125M.
Based on McClain Value Management's 13F filing for Q3 2016, filed 10 Nov 2016.