MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+8.17%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
38
New
5
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
OneMain Financial
OMF
|
$4.17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.64M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$2.95M |
| 4 |
CGI
GIB
|
$2.3M |
| 5 |
TGI
Triumph Group
TGI
|
$1.64M |
Top Sells
| 1 |
Saic
SAIC
|
$6.17M |
| 2 |
ALR
Alere Inc
ALR
|
$3.48M |
| 3 |
Fidelity National Financial
FNF
|
$2.45M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.94M |
| 5 |
Kellanova
K
|
$1.58M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.61% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $7.55M | 6.06% |
801,509
-81,172
| -9% | -$765K |
|
2
Corning
GLW
$57.4B
| $7.22M | 5.8% |
305,330
+1,900
| +0.6% | +$44.9K |
|
3
1-800-Flowers.com
FLWS
$356M
| $7.1M | 5.7% |
774,309
-32,191
| -4% | -$295K |
|
4
ATI
ATI
$10.7B
| $7.07M | 5.68% |
391,439
-7,310
| -2% | -$132K |
|
5
Tri Pointe Homes
TPH
$3.09B
| $6.75M | 5.42% |
512,329
+1,653
| +0.3% | +$21.8K |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $6.35M | 5.1% |
592,075
-21,111
| -3% | -$227K |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $5.98M | 4.8% |
115,812
+619
| +0.5% | +$32K |
|
|
FNFV
8
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.97M | 4.79% |
478,041
| – | – |
|
9
Unum
UNM
$11.9B
| $5.63M | 4.52% |
159,504
| – | – |
|
|
10
CGI
GIB
$21.7B
| $5.35M | 4.3% |
112,404
+48,248
| +75% | +$2.3M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $4.88M | 3.91% |
9,286
| – | – |
|
12
Enanta Pharmaceuticals
ENTA
$180M
| $4.87M | 3.91% |
183,086
-3,764
| -2% | -$100K |
|
13
Howard Hughes
HHH
$4.53B
| $4.69M | 3.77% |
40,963
| – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $4.63M | 3.71% |
165,893
+58,786
| +55% | +$1.64M |
|
15
Bloomin' Brands
BLMN
$625M
| $4.37M | 3.51% |
253,492
-6,005
| -2% | -$104K |
|
|
16
OneMain Financial
OMF
$7.35B
| $4.17M | 3.35% |
+134,740
| New | +$4.17M |
|
17
Knowles
KN
$1.83B
| $3.99M | 3.21% |
284,178
+3,170
| +1% | +$44.5K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.64M | 2.93% |
+85,692
| New | +$3.64M |
|
19
Builders FirstSource
BLDR
$15.3B
| $3.35M | 2.69% |
290,799
-18,878
| -6% | -$217K |
|
|
DYN
20
DELISTED
Dynegy, Inc.
DYN
| $2.95M | 2.37% |
+237,808
| New | +$2.95M |
|
21
Weyerhaeuser
WY
$18.7B
| $2.43M | 1.95% |
75,957
| – | – |
|
22
MRC Global
MRC
$1.28B
| $2.39M | 1.91% |
145,146
-8,516
| -6% | -$140K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.14M | 1.72% |
42,422
+12,320
| +41% | +$622K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | 1.41% |
313,163
-346,174
| -53% | -$1.94M |
|
25
ASGN Inc
ASGN
$2.38B
| $1.7M | 1.36% |
46,775
-3,577
| -7% | -$130K |
|