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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
+6.55%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$43.4M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-60.86%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
37
New
4
Increased
1
Reduced
25
Closed
6
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$3.8M |
| 2 |
Federated Hermes
FHI
|
+$3.25M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.22M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.71M |
| 5 |
Barrick Mining
B
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.98M |
| 2 |
Bloomin' Brands
BLMN
|
+$4.37M |
| 3 |
OneMain Financial
OMF
|
+$4.17M |
| 4 |
Unum
UNM
|
+$3.78M |
| 5 |
Tri Pointe Homes
TPH
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.02% |
| 2 | Financials | 17.46% |
| 3 | Technology | 17.41% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $5.74M | 7.08% |
583,049
-218,460
| -27% | -$2.02M |
2014 Q4
8 quarters
|
|
2
Safehold
SAFE
$854M
| $5.12M | 6.32% |
85,106
-36,530
| -30% | -$2.08M |
2013 Q2
14 quarters
|
|
3
1-800-Flowers.com
FLWS
$171M
| $4.89M | 6.03% |
456,779
-317,530
| -41% | -$3.2M |
2013 Q2
14 quarters
|
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.61M | 5.69% |
336,764
-141,277
| -30% | -$1.8M |
2014 Q3
9 quarters
|
|
|
5
Donnelley Financial Solutions
DFIN
$1.2B
| $4.13M | 5.09% |
+179,586
| New | +$3.8M |
2016 Q4
0 quarters
|
|
6
Howard Hughes
HHH
$4.32B
| $3.92M | 4.84% |
36,073
-6,897
| -16% | -$731K |
2016 Q2
2 quarters
|
|
7
Enanta Pharmaceuticals
ENTA
$358M
| $3.89M | 4.8% |
116,153
-66,933
| -37% | -$1.92M |
2015 Q1
7 quarters
|
|
8
ATI
ATI
$25.6B
| $3.82M | 4.72% |
240,066
-151,373
| -39% | -$2.52M |
2013 Q2
14 quarters
|
|
9
Corning
GLW
$127B
| $3.71M | 4.57% |
152,661
-152,669
| -50% | -$3.63M |
2013 Q2
14 quarters
|
|
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 4.26% |
59,747
-25,945
| -30% | -$1.34M |
2016 Q3
1 quarter
|
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $3.37M | 4.15% |
5,539
-3,747
| -40% | -$2.09M |
2013 Q2
14 quarters
|
|
|
12
Federated Hermes
FHI
$4.18B
| $3.32M | 4.1% |
+117,508
| New | +$3.25M |
2016 Q4
0 quarters
|
|
13
CGI
GIB
$14.6B
| $3.3M | 4.07% |
68,649
-43,755
| -39% | -$2.08M |
2013 Q2
14 quarters
|
|
14
DELISTED
Triumph Group
TGI
| $3.12M | 3.84% |
117,658
-48,235
| -29% | -$1.28M |
2015 Q4
4 quarters
|
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $3.1M | 3.83% |
+79,661
| New | +$3.22M |
2016 Q4
0 quarters
|
|
16
DELISTED
MRC Global
MRC
| $2.94M | 3.63% |
145,146
| – | – |
2016 Q1
3 quarters
|
|
|
17
Unum
UNM
$14.6B
| $2.85M | 3.52% |
64,930
-94,574
| -59% | -$3.78M |
2015 Q1
7 quarters
|
|
18
Knowles
KN
$3.12B
| $2.71M | 3.34% |
162,112
-122,066
| -43% | -$1.9M |
2015 Q1
7 quarters
|
|
|
19
DELISTED
Tri Pointe Homes
TPH
| $2.29M | 2.82% |
199,049
-313,280
| -61% | -$3.74M |
2014 Q1
11 quarters
|
|
|
20
Clearway Energy Class C
CWEN
$3.69B
| $2.26M | 2.79% |
143,202
+109,414
| +324% | +$1.71M |
2016 Q3
1 quarter
|
|
21
Builders FirstSource
BLDR
$5.61B
| $2.18M | 2.69% |
199,051
-91,748
| -32% | -$995K |
2013 Q2
14 quarters
|
|
22
DELISTED
Dynegy, Inc.
DYN
| $1.87M | 2.3% |
220,554
-17,254
| -7% | -$170K |
2016 Q3
1 quarter
|
|
|
23
Barrick Mining
B
$67.2B
| $1.62M | 2% |
+101,335
| New | +$1.61M |
2016 Q4
0 quarters
|
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $620K | 0.76% |
57,710
-24,625
| -30% | -$244K |
2015 Q3
5 quarters
|
|
25
Universal Technical Institute
UTI
$1.15B
| $375K | 0.46% |
128,975
-2,350
| -2% | -$5.42K |
2015 Q3
5 quarters
|
|
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McClain Value Management's Q4 2016 Portfolio in Review
As of Q4 2016, McClain Value Management held 37 positions worth $81.1M, down 35% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
McClain Value Management withdrew a net $49.4M in Q4 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in Donnelley Financial Solutions worth $4.13M.
- McClain Value Management's largest Q4 2016 buy was Donnelley Financial Solutions: 179,586 shares worth $4.13M.
- McClain Value Management added most to Clearway Energy Class C in Q4 2016, an estimated $1.71M increase.
- McClain Value Management's biggest Q4 2016 reduction was Unum, cutting an estimated $3.78M.
- McClain Value Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $5.98M.
- McClain Value Management's ten largest holdings make up 53% of its $81.1M portfolio in Q4 2016.
- McClain Value Management opened 4 new positions and closed 6 in Q4 2016.
- McClain Value Management's portfolio value fell 35% quarter-over-quarter to $81.1M.
Based on McClain Value Management's 13F filing for Q4 2016, filed 8 Feb 2017.