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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
-13.87%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$11.2M
(-15%)
Cap. Flow
-$83.5K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
24
New
2
Increased
6
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$3.25M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$3.04M |
| 3 |
Silgan Holdings
SLGN
|
+$2.92M |
| 4 |
Unum
UNM
|
+$1.1M |
| 5 |
American International
AIG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$5.71M |
| 2 |
Baker Hughes
BKR
|
+$3.34M |
| 3 |
Huron Consulting
HURN
|
+$1.84M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.63M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.37% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$25.4B
| $5.46M | 8.69% |
250,772
+2,870
| +1% | +$74.4K |
|
|
2
Unum
UNM
$14.2B
| $3.99M | 6.35% |
135,684
+31,410
| +30% | +$1.1M |
|
3
Vistra
VST
$52.4B
| $3.97M | 6.33% |
173,582
-983
| -0.6% | -$23.2K |
|
4
Knowles
KN
$3.01B
| $3.87M | 6.17% |
290,885
-1,680
| -0.6% | -$24.6K |
|
5
General Mills
GIS
$20.3B
| $3.72M | 5.93% |
95,574
+17,599
| +23% | +$743K |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $3.68M | 5.85% |
72,494
-543
| -0.7% | -$26.8K |
|
|
7
Gildan
GIL
$10B
| $3.47M | 5.52% |
114,218
+105,105
| +1,153% | +$3.25M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 5.27% |
104,882
-46,949
| -31% | -$1.63M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $3.03M | 4.82% |
4,858
-38
| -0.8% | -$23.4K |
|
|
10
Huron Consulting
HURN
$1.86B
| $2.98M | 4.74% |
58,021
-36,146
| -38% | -$1.84M |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $2.95M | 4.7% |
419,529
-2,910
| -0.7% | -$21.8K |
|
|
12
Silgan Holdings
SLGN
$4.99B
| $2.74M | 4.37% |
+116,165
| New | +$2.92M |
|
|
MRC
13
DELISTED
MRC Global
MRC
| $2.65M | 4.23% |
216,990
+62,121
| +40% | +$983K |
|
|
14
American International
AIG
$42.7B
| $2.64M | 4.2% |
66,994
+23,644
| +55% | +$1.03M |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $2.61M | 4.15% |
+457,003
| New | +$3.04M |
|
|
16
Donnelley Financial Solutions
DFIN
$1.25B
| $2.41M | 3.84% |
171,816
-17,855
| -9% | -$285K |
|
17
Bunge Global
BG
$23.1B
| $2.25M | 3.58% |
42,064
-348
| -0.8% | -$21.5K |
|
18
ICF International
ICFI
$1.43B
| $2.16M | 3.44% |
33,379
-299
| -0.9% | -$20.9K |
|
|
B
19
Barrick Mining
B
$58.5B
| $2.1M | 3.34% |
154,711
-811
| -0.5% | -$10.5K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $2.07M | 3.29% |
179,863
-2,438
| -1% | -$42.4K |
|
21
Universal Technical Institute
UTI
$2.22B
| $747K | 1.19% |
204,778
| – | – |
|
|
22
Baker Hughes
BKR
$55.5B
| – | – |
-98,757
| Closed | -$3.34M |
|
|
23
Clearway Energy Class C
CWEN
$5.2B
| – | – |
-296,629
| Closed | -$5.71M |
|
|
SAFE
24
Safehold
SAFE
$1.22B
| – | – |
-3,717
| Closed | -$202K |
|
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McClain Value Management's Q4 2018 Portfolio in Review
As of Q4 2018, McClain Value Management held 24 positions worth $62.8M, down 15% from $74M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
McClain Value Management's Q4 2018 filing shows 2 new, 6 increased, 12 reduced and 3 closed positions. Its largest new stake was Audacy, Inc.: 457,003 shares worth $2.61M. The largest sale was Clearway Energy Class C, an estimated $5.71M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
- McClain Value Management's largest Q4 2018 buy was Audacy, Inc.: 457,003 shares worth $2.61M.
- McClain Value Management added most to Gildan in Q4 2018, an estimated $3.25M increase.
- McClain Value Management's biggest Q4 2018 reduction was Huron Consulting, cutting an estimated $1.84M.
- McClain Value Management fully exited Clearway Energy Class C in Q4 2018, selling an estimated $5.71M.
- McClain Value Management's ten largest holdings make up 60% of its $62.8M portfolio in Q4 2018.
- McClain Value Management opened 2 new positions and closed 3 in Q4 2018.
- McClain Value Management's portfolio value fell 15% quarter-over-quarter to $62.8M.
Based on McClain Value Management's 13F filing for Q4 2018, filed 30 Jan 2019.