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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
+1.52%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$3.19M
(-3.9%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
33
New
2
Increased
11
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.18M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$945K |
| 3 |
MRC
MRC Global
MRC
|
+$864K |
| 4 |
Clearway Energy Class C
CWEN
|
+$810K |
| 5 |
ATI
ATI
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.71M |
| 2 |
1-800-Flowers.com
FLWS
|
+$1.97M |
| 3 |
SAFE
Safehold
SAFE
|
+$1.68M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$967K |
| 5 |
CGI
GIB
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.33% |
| 2 | Financials | 16.88% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 13.26% |
| 5 | Real Estate | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $5.53M | 7.1% |
555,090
-27,959
| -5% | -$271K |
|
|
2
ATI
ATI
$29.2B
| $5.02M | 6.44% |
279,489
+39,423
| +16% | +$741K |
|
|
3
Donnelley Financial Solutions
DFIN
$1.18B
| $4.27M | 5.48% |
221,524
+41,938
| +23% | +$945K |
|
4
Enanta Pharmaceuticals
ENTA
$402M
| $3.99M | 5.12% |
129,548
+13,395
| +12% | +$417K |
|
5
Howard Hughes
HHH
$3.88B
| $3.79M | 4.86% |
33,911
-2,162
| -6% | -$233K |
|
|
MRC
6
DELISTED
MRC Global
MRC
| $3.46M | 4.44% |
188,694
+43,548
| +30% | +$864K |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.44M | 4.42% |
259,778
-76,986
| -23% | -$967K |
|
8
Knowles
KN
$2.99B
| $3.4M | 4.37% |
179,590
+17,478
| +11% | +$320K |
|
|
9
Clearway Energy Class C
CWEN
$6.65B
| $3.38M | 4.34% |
191,096
+47,894
| +33% | +$810K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $3.3M | 4.24% |
128,273
+10,615
| +9% | +$278K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $3.22M | 4.13% |
5,234
-305
| -6% | -$190K |
|
12
Federated Hermes
FHI
$4.84B
| $3.21M | 4.13% |
122,040
+4,532
| +4% | +$121K |
|
|
SAFE
13
Safehold
SAFE
$1.09B
| $3.21M | 4.12% |
55,922
-29,184
| -34% | -$1.68M |
|
|
14
Gilead Sciences
GILD
$185B
| $3.07M | 3.94% |
+45,175
| New | +$3.18M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.05M | 3.91% |
57,452
-2,295
| -4% | -$123K |
|
|
TPH
16
DELISTED
Tri Pointe Homes
TPH
| $2.98M | 3.82% |
237,620
+38,571
| +19% | +$473K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $2.97M | 3.82% |
74,828
-4,833
| -6% | -$189K |
|
18
Unum
UNM
$14.6B
| $2.87M | 3.69% |
61,242
-3,688
| -6% | -$173K |
|
19
Builders FirstSource
BLDR
$7.23B
| $2.83M | 3.63% |
189,977
-9,074
| -5% | -$117K |
|
|
20
1-800-Flowers.com
FLWS
$240M
| $2.66M | 3.41% |
260,453
-196,326
| -43% | -$1.97M |
|
|
21
CGI
GIB
$15.4B
| $2.54M | 3.26% |
52,917
-15,732
| -23% | -$755K |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $2.04M | 2.61% |
259,111
+38,557
| +17% | +$331K |
|
|
B
23
Barrick Mining
B
$77.9B
| $1.92M | 2.46% |
100,840
-495
| -0.5% | -$9.13K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.52% |
+11,245
| New | +$390K |
|
25
Universal Technical Institute
UTI
$1.19B
| $382K | 0.49% |
110,689
-18,286
| -14% | -$61.8K |
|
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McClain Value Management's Q1 2017 Portfolio in Review
As of Q1 2017, McClain Value Management held 33 positions worth $77.9M, down 3.9% from $81.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McClain Value Management withdrew a net $3.12M in Q1 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was Corning, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in Gilead Sciences worth $3.07M.
- McClain Value Management's largest Q1 2017 buy was Gilead Sciences: 45,175 shares worth $3.07M.
- McClain Value Management added most to Donnelley Financial Solutions in Q1 2017, an estimated $945K increase.
- McClain Value Management's biggest Q1 2017 reduction was 1-800-Flowers.com, cutting an estimated $1.97M.
- McClain Value Management fully exited Corning in Q1 2017, selling an estimated $3.71M.
- McClain Value Management's ten largest holdings make up 51% of its $77.9M portfolio in Q1 2017.
- McClain Value Management opened 2 new positions and closed 5 in Q1 2017.
- McClain Value Management's portfolio value fell 3.9% quarter-over-quarter to $77.9M.
Based on McClain Value Management's 13F filing for Q1 2017, filed 10 May 2017.