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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
+1.42%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$4.64M
(+6.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$4.34M |
| 2 |
Baker Hughes
BKR
|
+$3.62M |
| 3 |
Cannae Holdings
CNNE
|
+$2.99M |
| 4 |
ATI
ATI
|
+$1.53M |
| 5 |
MRC
MRC Global
MRC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$3.17M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$1.42M |
| 4 |
Unum
UNM
|
+$1.38M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.59% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$29.2B
| $7.24M | 9.56% |
299,892
+64,180
| +27% | +$1.53M |
|
|
AUD
2
DELISTED
Audacy, Inc.
AUD
| $4.12M | 5.45% |
+381,893
| New | +$4.34M |
|
|
MRC
3
DELISTED
MRC Global
MRC
| $4.08M | 5.39% |
241,224
+75,796
| +46% | +$1.25M |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $3.93M | 5.19% |
391,432
-1,924
| -0.5% | -$20.6K |
|
|
TPH
5
DELISTED
Tri Pointe Homes
TPH
| $3.68M | 4.86% |
205,151
-447
| -0.2% | -$7.53K |
|
6
Builders FirstSource
BLDR
$7.23B
| $3.59M | 4.74% |
164,773
-8,769
| -5% | -$166K |
|
|
7
Baker Hughes
BKR
$61.7B
| $3.57M | 4.72% |
+112,802
| New | +$3.62M |
|
8
ICF International
ICFI
$1.61B
| $3.49M | 4.61% |
66,464
-433
| -0.6% | -$23.3K |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $3.34M | 4.42% |
5,609
-2,360
| -30% | -$1.35M |
|
10
Donnelley Financial Solutions
DFIN
$1.18B
| $3.29M | 4.35% |
169,005
-4,824
| -3% | -$98.6K |
|
11
Clearway Energy Class C
CWEN
$6.65B
| $3.26M | 4.31% |
172,552
+277
| +0.2% | +$5.26K |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $3.19M | 4.21% |
268,851
-66,377
| -20% | -$741K |
|
13
Howard Hughes
HHH
$3.88B
| $3.03M | 4% |
24,187
-158
| -0.6% | -$18.8K |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.96M | 3.91% |
85,711
+13,110
| +18% | +$458K |
|
|
15
Cannae Holdings
CNNE
$670M
| $2.96M | 3.9% |
+173,521
| New | +$2.99M |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $2.95M | 3.9% |
128,479
-60,058
| -32% | -$1.42M |
|
17
American International
AIG
$40.1B
| $2.83M | 3.75% |
47,586
-311
| -0.6% | -$19.1K |
|
18
Gilead Sciences
GILD
$185B
| $2.83M | 3.74% |
39,554
-252
| -0.6% | -$19.1K |
|
19
Knowles
KN
$2.99B
| $2.34M | 3.09% |
159,392
-1,081
| -0.7% | -$16.9K |
|
20
Enanta Pharmaceuticals
ENTA
$402M
| $2.22M | 2.93% |
37,810
-252
| -0.7% | -$12.6K |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 2.93% |
312,210
+10,292
| +3% | +$74.6K |
|
|
B
22
Barrick Mining
B
$77.9B
| $2.14M | 2.83% |
148,054
+50,736
| +52% | +$748K |
|
|
23
Unum
UNM
$14.6B
| $1.55M | 2.05% |
28,255
-25,713
| -48% | -$1.38M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $369K | 0.49% |
+8,230
| New | +$317K |
|
|
25
Federated Hermes
FHI
$4.84B
| $276K | 0.36% |
7,653
-97,830
| -93% | -$3.17M |
|
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McClain Value Management's Q4 2017 Portfolio in Review
As of Q4 2017, McClain Value Management held 28 positions worth $75.7M, up 6.5% from $71M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
McClain Value Management deployed $3.2M of net new capital in Q4 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Audacy, Inc.: 381,893 shares worth $4.12M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Federated Hermes, an estimated $3.17M trimmed.
- McClain Value Management's largest Q4 2017 buy was Audacy, Inc.: 381,893 shares worth $4.12M.
- McClain Value Management added most to ATI in Q4 2017, an estimated $1.53M increase.
- McClain Value Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $3.17M.
- McClain Value Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $3M.
- McClain Value Management's ten largest holdings make up 53% of its $75.7M portfolio in Q4 2017.
- McClain Value Management opened 4 new positions and closed 2 in Q4 2017.
- McClain Value Management's portfolio value rose 6.5% quarter-over-quarter to $75.7M.
Based on McClain Value Management's 13F filing for Q4 2017, filed 5 Feb 2018.