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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
+5.97%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$4.47M
(+6.7%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
24
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$4.04M |
| 2 |
Vistra
VST
|
+$3.9M |
| 3 |
General Mills
GIS
|
+$3.41M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.32M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$3.82M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$3.52M |
| 4 |
ICF International
ICFI
|
+$1.84M |
| 5 |
MRC
MRC Global
MRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.73% |
| 2 | Technology | 16.89% |
| 3 | Financials | 12.9% |
| 4 | Utilities | 12.89% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$29.2B
| $6.36M | 8.99% |
253,115
-12,181
| -5% | -$330K |
|
2
Huron Consulting
HURN
$2.54B
| $5.2M | 7.36% |
127,228
+20
| +0% | +$778 |
|
3
Clearway Energy Class C
CWEN
$6.65B
| $5.1M | 7.21% |
296,580
-533
| -0.2% | -$9.33K |
|
|
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
| $4.99M | 7.05% |
573,979
+1,050
| +0.2% | +$9.69K |
|
5
Knowles
KN
$2.99B
| $4.4M | 6.22% |
287,430
-56
| -0% | -$773 |
|
|
6
Vistra
VST
$46.9B
| $4.01M | 5.67% |
+169,635
| New | +$3.9M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $3.91M | 5.53% |
404,961
-29,322
| -7% | -$270K |
|
8
Baker Hughes
BKR
$61.7B
| $3.7M | 5.23% |
111,917
-444
| -0.4% | -$15.1K |
|
|
9
Donnelley Financial Solutions
DFIN
$1.18B
| $3.64M | 5.15% |
209,604
+63,877
| +44% | +$1.1M |
|
|
10
Unum
UNM
$14.6B
| $3.58M | 5.07% |
+96,913
| New | +$4.04M |
|
|
11
General Mills
GIS
$21.6B
| $3.45M | 4.88% |
+77,975
| New | +$3.41M |
|
|
MRC
12
DELISTED
MRC Global
MRC
| $3.35M | 4.74% |
154,821
-79,027
| -34% | -$1.56M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $3.24M | 4.58% |
5,641
-14
| -0.2% | -$8.18K |
|
|
TPH
14
DELISTED
Tri Pointe Homes
TPH
| $3.04M | 4.3% |
185,865
-614
| -0.3% | -$10.4K |
|
|
15
Bunge Global
BG
$21.4B
| $2.96M | 4.18% |
+42,412
| New | +$3.04M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $2.5M | 3.53% |
127,271
+39,871
| +46% | +$923K |
|
|
17
ICF International
ICFI
$1.61B
| $2.39M | 3.38% |
33,664
-27,102
| -45% | -$1.84M |
|
18
American International
AIG
$40.1B
| $2.3M | 3.25% |
43,350
-146
| -0.3% | -$7.9K |
|
|
B
19
Barrick Mining
B
$77.9B
| $1.96M | 2.78% |
149,525
-290
| -0.2% | -$3.8K |
|
20
Universal Technical Institute
UTI
$1.19B
| $343K | 0.48% |
108,991
+4,810
| +5% | +$14.8K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $301K | 0.43% |
8,288
+219
| +3% | +$8.1K |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| – | – |
-395,975
| Closed | -$3.82M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-112,336
| Closed | -$4.32M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| – | – |
-260,701
| Closed | -$3.52M |
|
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McClain Value Management's Q2 2018 Portfolio in Review
As of Q2 2018, McClain Value Management held 24 positions worth $70.7M, up 6.7% from $66.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
McClain Value Management's Q2 2018 filing shows 4 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Unum: 96,913 shares worth $3.58M. The largest sale was Envision Healthcare Holdings Inc, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- McClain Value Management's largest Q2 2018 buy was Unum: 96,913 shares worth $3.58M.
- McClain Value Management added most to Donnelley Financial Solutions in Q2 2018, an estimated $1.1M increase.
- McClain Value Management's biggest Q2 2018 reduction was ICF International, cutting an estimated $1.84M.
- McClain Value Management fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $4.32M.
- McClain Value Management's ten largest holdings make up 63% of its $70.7M portfolio in Q2 2018.
- McClain Value Management opened 4 new positions and closed 3 in Q2 2018.
- McClain Value Management's portfolio value rose 6.7% quarter-over-quarter to $70.7M.
Based on McClain Value Management's 13F filing for Q2 2018, filed 9 Aug 2018.