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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
+19.06%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$10.1M
(+16%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
24
New
3
Increased
8
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.55M |
| 2 |
Knowles
KN
|
+$945K |
| 3 |
Saic
SAIC
|
+$524K |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$412K |
| 5 |
Universal Technical Institute
UTI
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.31M |
| 2 |
Gildan
GIL
|
+$1.69M |
| 3 |
TGI
Triumph Group
TGI
|
+$770K |
| 4 |
Bunge Global
BG
|
+$461K |
| 5 |
Vistra
VST
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.85% |
| 2 | Technology | 17.89% |
| 3 | Consumer Staples | 17.05% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$25.4B
| $6.45M | 8.84% |
252,185
+1,413
| +0.6% | +$37.2K |
|
|
2
Knowles
KN
$3.01B
| $6.21M | 8.51% |
351,942
+61,057
| +21% | +$945K |
|
3
General Mills
GIS
$20.3B
| $4.95M | 6.78% |
95,574
| – | – |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $4.86M | 6.66% |
75,250
+2,756
| +4% | +$163K |
|
5
Unum
UNM
$14.2B
| $4.58M | 6.28% |
135,318
-366
| -0.3% | -$12.7K |
|
|
6
Vistra
VST
$52.4B
| $4.48M | 6.14% |
172,145
-1,437
| -0.8% | -$36.3K |
|
|
MRC
7
DELISTED
MRC Global
MRC
| $3.79M | 5.2% |
216,957
-33
| -0% | -$538 |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $3.69M | 5.05% |
438,177
+18,648
| +4% | +$150K |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 4.8% |
+160,078
| New | +$3.55M |
|
10
Silgan Holdings
SLGN
$4.99B
| $3.44M | 4.72% |
116,165
| – | – |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $2.96M | 4.06% |
4,836
-22
| -0.5% | -$13.7K |
|
12
American International
AIG
$42.7B
| $2.88M | 3.94% |
66,758
-236
| -0.4% | -$10.1K |
|
13
Huron Consulting
HURN
$1.86B
| $2.85M | 3.9% |
60,277
+2,256
| +4% | +$111K |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $2.65M | 3.63% |
139,020
-40,843
| -23% | -$770K |
|
15
Donnelley Financial Solutions
DFIN
$1.25B
| $2.58M | 3.54% |
173,395
+1,579
| +0.9% | +$23.7K |
|
16
ICF International
ICFI
$1.43B
| $2.53M | 3.47% |
33,309
-70
| -0.2% | -$4.94K |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $2.42M | 3.31% |
460,276
+3,273
| +0.7% | +$21.7K |
|
|
18
Gildan
GIL
$10B
| $2.34M | 3.2% |
64,932
-49,286
| -43% | -$1.69M |
|
|
B
19
Barrick Mining
B
$58.5B
| $2.12M | 2.9% |
154,243
-468
| -0.3% | -$6.05K |
|
|
20
Bunge Global
BG
$23.1B
| $1.77M | 2.43% |
33,367
-8,697
| -21% | -$461K |
|
|
21
Universal Technical Institute
UTI
$2.22B
| $862K | 1.18% |
252,679
+47,901
| +23% | +$170K |
|
|
22
Saic
SAIC
$4.88B
| $573K | 0.79% |
+7,445
| New | +$524K |
|
|
AMRN
23
Amarin Corp
AMRN
$292M
| $474K | 0.65% |
+1,143
| New | +$412K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-104,882
| Closed | -$3.31M |
|
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McClain Value Management's Q1 2019 Portfolio in Review
As of Q1 2019, McClain Value Management held 24 positions worth $72.9M, up 16% from $62.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
McClain Value Management's Q1 2019 filing shows 3 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Patterson Companies, Inc.: 160,078 shares worth $3.5M. The largest sale was Tupperware Brands Corporation, an estimated $3.31M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- McClain Value Management's largest Q1 2019 buy was Patterson Companies, Inc.: 160,078 shares worth $3.5M.
- McClain Value Management added most to Knowles in Q1 2019, an estimated $945K increase.
- McClain Value Management's biggest Q1 2019 reduction was Gildan, cutting an estimated $1.69M.
- McClain Value Management fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $3.31M.
- McClain Value Management's ten largest holdings make up 63% of its $72.9M portfolio in Q1 2019.
- McClain Value Management opened 3 new positions and closed 1 in Q1 2019.
- McClain Value Management's portfolio value rose 16% quarter-over-quarter to $72.9M.
Based on McClain Value Management's 13F filing for Q1 2019, filed 2 May 2019.