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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
-3.86%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$9.43M
(-12%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
28
New
2
Increased
9
Reduced
9
Closed
8
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$5.01M |
| 2 |
Triumph Group
TGI
|
+$2.38M |
| 3 |
Clearway Energy Class C
CWEN
|
+$2.18M |
| 4 |
Knowles
KN
|
+$1.87M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$3.59M |
| 2 |
Howard Hughes
HHH
|
+$3.03M |
| 3 |
Cannae Holdings
CNNE
|
+$2.96M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$2.95M |
| 5 |
Gilead Sciences
GILD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.76% |
| 2 | Technology | 13.79% |
| 3 | Utilities | 12.94% |
| 4 | Energy | 10.51% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ATI
ATI
$26.1B
| $6.28M | 9.48% |
265,296
-34,596
| -12% | -$928K |
2013 Q2
19 quarters
|
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $5.18M | 7.82% |
572,929
+181,497
| +46% | +$1.72M |
2014 Q4
13 quarters
|
|
|
3
Clearway Energy Class C
CWEN
$3.66B
| $5.05M | 7.62% |
297,113
+124,561
| +72% | +$2.18M |
2016 Q3
6 quarters
|
|
|
4
Huron Consulting
HURN
$2.66B
| $4.85M | 7.31% |
+127,208
| New | +$5.01M |
2018 Q1
0 quarters
|
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.32M | 6.51% |
112,336
+26,625
| +31% | +$995K |
2017 Q2
3 quarters
|
|
6
DELISTED
MRC Global
MRC
| $3.84M | 5.8% |
233,848
-7,376
| -3% | -$129K |
2016 Q1
8 quarters
|
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $3.82M | 5.77% |
395,975
+14,082
| +4% | +$146K |
2017 Q4
1 quarter
|
|
|
8
Knowles
KN
$3.21B
| $3.62M | 5.46% |
287,486
+128,094
| +80% | +$1.87M |
2015 Q1
12 quarters
|
|
9
ICF International
ICFI
$1.57B
| $3.55M | 5.36% |
60,766
-5,698
| -9% | -$321K |
2017 Q2
3 quarters
|
|
10
DELISTED
Dynegy, Inc.
DYN
| $3.52M | 5.32% |
260,701
-8,150
| -3% | -$102K |
2016 Q3
6 quarters
|
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $3.48M | 5.24% |
5,655
+46
| +0.8% | +$27.7K |
2013 Q2
19 quarters
|
|
12
Baker Hughes
BKR
$56.3B
| $3.12M | 4.71% |
112,361
-441
| -0.4% | -$13.5K |
2017 Q4
1 quarter
|
|
13
DELISTED
Tri Pointe Homes
TPH
| $3.06M | 4.62% |
186,479
-18,672
| -9% | -$321K |
2014 Q1
16 quarters
|
|
14
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | 4.55% |
434,283
+122,073
| +39% | +$850K |
2017 Q2
3 quarters
|
|
15
Donnelley Financial Solutions
DFIN
$1.19B
| $2.5M | 3.78% |
145,727
-23,278
| -14% | -$454K |
2016 Q4
5 quarters
|
|
16
American International
AIG
$40.3B
| $2.37M | 3.57% |
43,496
-4,090
| -9% | -$242K |
2017 Q3
2 quarters
|
|
|
17
DELISTED
Triumph Group
TGI
| $2.2M | 3.32% |
+87,400
| New | +$2.38M |
2018 Q1
0 quarters
|
|
18
Barrick Mining
B
$67.6B
| $1.86M | 2.81% |
149,815
+1,761
| +1% | +$23.4K |
2016 Q4
5 quarters
|
|
19
Universal Technical Institute
UTI
$1.14B
| $306K | 0.46% |
104,181
+6,296
| +6% | +$16.7K |
2015 Q3
10 quarters
|
|
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $305K | 0.46% |
8,069
-161
| -2% | -$6.75K |
2017 Q4
1 quarter
|
|
|
21
Builders FirstSource
BLDR
$5.69B
| – | – |
-164,773
| Closed | -$3.59M | – |
|
|
22
Cannae Holdings
CNNE
$672M
| – | – |
-173,521
| Closed | -$2.96M | – |
|
23
Enanta Pharmaceuticals
ENTA
$364M
| – | – |
-37,810
| Closed | -$2.22M | – |
|
24
Federated Hermes
FHI
$4.22B
| – | – |
-7,653
| Closed | -$276K | – |
|
|
25
Gilead Sciences
GILD
$187B
| – | – |
-39,554
| Closed | -$2.83M | – |
|
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McClain Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, McClain Value Management held 28 positions worth $66.3M, down 12% from $75.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
McClain Value Management withdrew a net $6.71M in Q1 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Builders FirstSource, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 25% a quarter earlier, followed by Technology and Utilities.
Against the trend, McClain Value Management opened a new position in Huron Consulting worth $4.85M.
- McClain Value Management's largest Q1 2018 buy was Huron Consulting: 127,208 shares worth $4.85M.
- McClain Value Management added most to Clearway Energy Class C in Q1 2018, an estimated $2.18M increase.
- McClain Value Management's biggest Q1 2018 reduction was ATI, cutting an estimated $928K.
- McClain Value Management fully exited Builders FirstSource in Q1 2018, selling an estimated $3.59M.
- McClain Value Management's ten largest holdings make up 66% of its $66.3M portfolio in Q1 2018.
- McClain Value Management opened 2 new positions and closed 8 in Q1 2018.
- McClain Value Management's portfolio value fell 12% quarter-over-quarter to $66.3M.
Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.