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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
+3.17%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$369K
(-0.47%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
33
New
5
Increased
4
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$3.4M |
| 2 |
ICF International
ICFI
|
+$3.18M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.06M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.18M |
| 5 |
Hain Celestial
HAIN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$3.3M |
| 2 |
ALR
Alere Inc
ALR
|
+$2.97M |
| 3 |
CGI
GIB
|
+$2.54M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$2.06M |
| 5 |
1-800-Flowers.com
FLWS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.62% |
| 2 | Financials | 17.27% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 11.1% |
| 5 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$29.2B
| $5.94M | 7.66% |
349,194
+69,705
| +25% | +$1.17M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $5.86M | 7.55% |
504,878
-50,212
| -9% | -$540K |
|
3
Donnelley Financial Solutions
DFIN
$1.18B
| $4.43M | 5.71% |
192,951
-28,573
| -13% | -$626K |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $3.88M | 5% |
6,519
+1,285
| +25% | +$765K |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.78M | 4.88% |
239,516
-20,262
| -8% | -$280K |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.33M | 4.29% |
+53,120
| New | +$3.06M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $3.32M | 4.29% |
+195,926
| New | +$3.4M |
|
|
8
ICF International
ICFI
$1.61B
| $3.29M | 4.25% |
+69,914
| New | +$3.18M |
|
9
Clearway Energy Class C
CWEN
$6.65B
| $3.15M | 4.06% |
178,853
-12,243
| -6% | -$214K |
|
10
Federated Hermes
FHI
$4.84B
| $3.1M | 4% |
109,865
-12,175
| -10% | -$325K |
|
|
SAFE
11
Safehold
SAFE
$1.09B
| $3M | 3.86% |
51,112
-4,810
| -9% | -$285K |
|
|
MRC
12
DELISTED
MRC Global
MRC
| $2.99M | 3.86% |
181,027
-7,667
| -4% | -$140K |
|
13
Howard Hughes
HHH
$3.88B
| $2.98M | 3.84% |
25,414
-8,497
| -25% | -$1.01M |
|
14
Gilead Sciences
GILD
$185B
| $2.93M | 3.78% |
41,366
-3,809
| -8% | -$253K |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $2.87M | 3.69% |
346,393
+87,282
| +34% | +$661K |
|
16
Knowles
KN
$2.99B
| $2.83M | 3.66% |
167,569
-12,021
| -7% | -$216K |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $2.83M | 3.65% |
214,748
-22,872
| -10% | -$285K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | 3.6% |
54,025
-3,427
| -6% | -$187K |
|
19
Builders FirstSource
BLDR
$7.23B
| $2.76M | 3.56% |
180,122
-9,855
| -5% | -$147K |
|
20
Unum
UNM
$14.6B
| $2.63M | 3.39% |
56,369
-4,873
| -8% | -$224K |
|
|
21
Enanta Pharmaceuticals
ENTA
$402M
| $2.35M | 3.03% |
65,295
-64,253
| -50% | -$2.06M |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $1.93M | 2.49% |
+311,686
| New | +$2.18M |
|
|
B
23
Barrick Mining
B
$77.9B
| $1.6M | 2.07% |
100,840
| – | – |
|
|
24
Hain Celestial
HAIN
$64.1M
| $1.51M | 1.94% |
+38,849
| New | +$1.4M |
|
|
25
1-800-Flowers.com
FLWS
$240M
| $1.03M | 1.33% |
105,516
-154,937
| -59% | -$1.58M |
|
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McClain Value Management's Q2 2017 Portfolio in Review
As of Q2 2017, McClain Value Management held 33 positions worth $77.5M, down 0.47% from $77.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McClain Value Management withdrew a net $2.69M in Q2 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Triumph Group, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in Syntel Inc worth $3.32M.
- McClain Value Management's largest Q2 2017 buy was Syntel Inc: 195,926 shares worth $3.32M.
- McClain Value Management added most to ATI in Q2 2017, an estimated $1.17M increase.
- McClain Value Management's biggest Q2 2017 reduction was Enanta Pharmaceuticals, cutting an estimated $2.06M.
- McClain Value Management fully exited Triumph Group in Q2 2017, selling an estimated $3.3M.
- McClain Value Management's ten largest holdings make up 52% of its $77.5M portfolio in Q2 2017.
- McClain Value Management opened 5 new positions and closed 7 in Q2 2017.
- McClain Value Management's portfolio value fell 0.47% quarter-over-quarter to $77.5M.
Based on McClain Value Management's 13F filing for Q2 2017, filed 14 Aug 2017.