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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
+3.8%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$3.3M
(+4.7%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
25
New
4
Increased
10
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.43M |
| 2 |
THS
Treehouse Foods
THS
|
+$3.75M |
| 3 |
TGI
Triumph Group
TGI
|
+$1.15M |
| 4 |
Universal Technical Institute
UTI
|
+$280K |
| 5 |
Unum
UNM
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
+$4.99M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$3.04M |
| 3 |
Huron Consulting
HURN
|
+$1.55M |
| 4 |
Y
Alleghany Corp
Y
|
+$466K |
| 5 |
Baker Hughes
BKR
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Technology | 15.95% |
| 3 | Consumer Staples | 13.91% |
| 4 | Utilities | 13.58% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$25.4B
| $7.33M | 9.9% |
247,902
-5,213
| -2% | -$140K |
|
2
Clearway Energy Class C
CWEN
$5.2B
| $5.71M | 7.71% |
296,629
+49
| +0% | +$935 |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $5.08M | 6.86% |
+151,831
| New | +$5.43M |
|
4
Knowles
KN
$3.01B
| $4.86M | 6.57% |
292,565
+5,135
| +2% | +$86.4K |
|
|
5
Huron Consulting
HURN
$1.86B
| $4.65M | 6.28% |
94,167
-33,061
| -26% | -$1.55M |
|
6
Vistra
VST
$52.4B
| $4.34M | 5.87% |
174,565
+4,930
| +3% | +$113K |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $4.25M | 5.74% |
182,301
+55,030
| +43% | +$1.15M |
|
|
8
Unum
UNM
$14.2B
| $4.07M | 5.5% |
104,274
+7,361
| +8% | +$275K |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $3.55M | 4.79% |
422,439
+17,478
| +4% | +$150K |
|
|
THS
10
DELISTED
Treehouse Foods
THS
| $3.5M | 4.72% |
+73,037
| New | +$3.75M |
|
11
Donnelley Financial Solutions
DFIN
$1.25B
| $3.4M | 4.59% |
189,671
-19,933
| -10% | -$394K |
|
12
General Mills
GIS
$20.3B
| $3.35M | 4.52% |
77,975
| – | – |
|
|
13
Baker Hughes
BKR
$55.5B
| $3.34M | 4.51% |
98,757
-13,160
| -12% | -$435K |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $3.19M | 4.32% |
4,896
-745
| -13% | -$466K |
|
15
Bunge Global
BG
$23.1B
| $2.91M | 3.94% |
42,412
| – | – |
|
|
MRC
16
DELISTED
MRC Global
MRC
| $2.91M | 3.93% |
154,869
+48
| +0% | +$988 |
|
17
ICF International
ICFI
$1.43B
| $2.54M | 3.43% |
33,678
+14
| +0% | +$1.07K |
|
18
American International
AIG
$42.7B
| $2.31M | 3.12% |
43,350
| – | – |
|
|
B
19
Barrick Mining
B
$58.5B
| $1.72M | 2.33% |
155,522
+5,997
| +4% | +$66.7K |
|
|
20
Universal Technical Institute
UTI
$2.22B
| $545K | 0.74% |
204,778
+95,787
| +88% | +$280K |
|
21
Gildan
GIL
$10B
| $277K | 0.37% |
+9,113
| New | +$265K |
|
|
SAFE
22
Safehold
SAFE
$1.22B
| $202K | 0.27% |
+3,717
| New | +$196K |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| – | – |
-185,865
| Closed | -$3.04M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,288
| Closed | -$301K |
|
|
INWK
25
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-573,979
| Closed | -$4.99M |
|
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McClain Value Management's Q3 2018 Portfolio in Review
As of Q3 2018, McClain Value Management held 25 positions worth $74M, up 4.7% from $70.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
McClain Value Management's Q3 2018 filing shows 4 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Tupperware Brands Corporation: 151,831 shares worth $5.08M. The largest sale was InnerWorkings, Inc., an estimated $4.99M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
- McClain Value Management's largest Q3 2018 buy was Tupperware Brands Corporation: 151,831 shares worth $5.08M.
- McClain Value Management added most to Triumph Group in Q3 2018, an estimated $1.15M increase.
- McClain Value Management's biggest Q3 2018 reduction was Huron Consulting, cutting an estimated $1.55M.
- McClain Value Management fully exited InnerWorkings, Inc. in Q3 2018, selling an estimated $4.99M.
- McClain Value Management's ten largest holdings make up 64% of its $74M portfolio in Q3 2018.
- McClain Value Management opened 4 new positions and closed 3 in Q3 2018.
- McClain Value Management's portfolio value rose 4.7% quarter-over-quarter to $74M.
Based on McClain Value Management's 13F filing for Q3 2018, filed 7 Nov 2018.