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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
+7.35%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$6.49M
(-8.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
27
New
1
Increased
3
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.98M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.04M |
| 3 |
Y
Alleghany Corp
Y
|
+$846K |
| 4 |
Universal Technical Institute
UTI
|
+$12.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.79M |
| 3 |
ATI
ATI
|
+$2.24M |
| 4 |
Hain Celestial
HAIN
|
+$1.51M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.63% |
| 2 | Financials | 22.86% |
| 3 | Technology | 17% |
| 4 | Healthcare | 11.64% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$29.2B
| $5.63M | 7.93% |
235,712
-113,482
| -32% | -$2.24M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $4.42M | 6.23% |
393,356
-111,522
| -22% | -$1.24M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $4.42M | 6.21% |
7,969
+1,450
| +22% | +$846K |
|
4
Donnelley Financial Solutions
DFIN
$1.18B
| $3.75M | 5.28% |
173,829
-19,122
| -10% | -$414K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $3.71M | 5.21% |
188,537
-7,389
| -4% | -$135K |
|
6
ICF International
ICFI
$1.61B
| $3.61M | 5.08% |
66,897
-3,017
| -4% | -$143K |
|
7
Clearway Energy Class C
CWEN
$6.65B
| $3.33M | 4.68% |
172,275
-6,578
| -4% | -$122K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $3.28M | 4.62% |
335,228
-11,165
| -3% | -$99.7K |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.26M | 4.59% |
72,601
+19,481
| +37% | +$1.04M |
|
10
Gilead Sciences
GILD
$185B
| $3.23M | 4.54% |
39,806
-1,560
| -4% | -$119K |
|
11
Federated Hermes
FHI
$4.84B
| $3.13M | 4.41% |
105,483
-4,382
| -4% | -$123K |
|
12
Builders FirstSource
BLDR
$7.23B
| $3.12M | 4.39% |
173,542
-6,580
| -4% | -$106K |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3M | 4.22% |
174,658
-64,858
| -27% | -$1.08M |
|
|
14
American International
AIG
$40.1B
| $2.94M | 4.14% |
+47,897
| New | +$2.98M |
|
|
MRC
15
DELISTED
MRC Global
MRC
| $2.89M | 4.07% |
165,428
-15,599
| -9% | -$256K |
|
|
TPH
16
DELISTED
Tri Pointe Homes
TPH
| $2.84M | 4% |
205,598
-9,150
| -4% | -$122K |
|
17
Unum
UNM
$14.6B
| $2.76M | 3.88% |
53,968
-2,401
| -4% | -$117K |
|
18
Howard Hughes
HHH
$3.88B
| $2.74M | 3.85% |
24,345
-1,069
| -4% | -$122K |
|
19
Knowles
KN
$2.99B
| $2.45M | 3.45% |
160,473
-7,096
| -4% | -$109K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $2.17M | 3.06% |
301,918
-9,768
| -3% | -$66.5K |
|
21
Enanta Pharmaceuticals
ENTA
$402M
| $1.78M | 2.51% |
38,062
-27,233
| -42% | -$1.09M |
|
|
B
22
Barrick Mining
B
$77.9B
| $1.57M | 2.2% |
97,318
-3,522
| -3% | -$58.9K |
|
23
1-800-Flowers.com
FLWS
$240M
| $597K | 0.84% |
60,653
-44,863
| -43% | -$421K |
|
|
24
Universal Technical Institute
UTI
$1.19B
| $433K | 0.61% |
124,862
+3,677
| +3% | +$12.9K |
|
|
25
Hain Celestial
HAIN
$64.1M
| – | – |
-38,849
| Closed | -$1.51M |
|
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McClain Value Management's Q3 2017 Portfolio in Review
As of Q3 2017, McClain Value Management held 27 positions worth $71M, down 8.4% from $77.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McClain Value Management withdrew a net $10.6M in Q3 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was Safehold, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McClain Value Management opened a new position in American International worth $2.94M.
- McClain Value Management's largest Q3 2017 buy was American International: 47,897 shares worth $2.94M.
- McClain Value Management added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $1.04M increase.
- McClain Value Management's biggest Q3 2017 reduction was ATI, cutting an estimated $2.24M.
- McClain Value Management fully exited Safehold in Q3 2017, selling an estimated $3M.
- McClain Value Management's ten largest holdings make up 54% of its $71M portfolio in Q3 2017.
- McClain Value Management opened 1 new position and closed 3 in Q3 2017.
- McClain Value Management's portfolio value fell 8.4% quarter-over-quarter to $71M.
Based on McClain Value Management's 13F filing for Q3 2017, filed 13 Nov 2017.