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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
+3.75%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$5.34M
(+7.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
23
New
–
Increased
9
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$5.03M |
| 2 |
Vistra
VST
|
+$1.14M |
| 3 |
ICF International
ICFI
|
+$1.12M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$777K |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGI
Triumph Group
TGI
|
+$2.65M |
| 2 |
ATI
ATI
|
+$1.67M |
| 3 |
Silgan Holdings
SLGN
|
+$407K |
| 4 |
Knowles
KN
|
+$153K |
| 5 |
General Mills
GIS
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Consumer Staples | 15.22% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 14.17% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knowles
KN
$3.01B
| $6.29M | 8.03% |
343,270
-8,672
| -2% | -$153K |
|
|
2
Saic
SAIC
$4.88B
| $6.2M | 7.92% |
71,626
+64,181
| +862% | +$5.03M |
|
|
3
Vistra
VST
$52.4B
| $4.92M | 6.29% |
217,458
+45,313
| +26% | +$1.14M |
|
|
4
General Mills
GIS
$20.3B
| $4.9M | 6.26% |
93,252
-2,322
| -2% | -$120K |
|
|
5
ATI
ATI
$25.4B
| $4.63M | 5.91% |
183,521
-68,664
| -27% | -$1.67M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 5.71% |
195,040
+34,962
| +22% | +$777K |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $4.46M | 5.7% |
431,738
-6,439
| -1% | -$62K |
|
8
Unum
UNM
$14.2B
| $4.43M | 5.66% |
131,990
-3,328
| -2% | -$115K |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $4M | 5.11% |
73,950
-1,300
| -2% | -$75.9K |
|
|
MRC
10
DELISTED
MRC Global
MRC
| $3.62M | 4.62% |
211,327
-5,630
| -3% | -$94.7K |
|
|
11
ICF International
ICFI
$1.43B
| $3.52M | 4.49% |
48,295
+14,986
| +45% | +$1.12M |
|
12
American International
AIG
$42.7B
| $3.46M | 4.42% |
64,920
-1,838
| -3% | -$91.6K |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $3.29M | 4.2% |
566,640
+106,364
| +23% | +$653K |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $3.2M | 4.09% |
4,703
-133
| -3% | -$88.2K |
|
|
15
Silgan Holdings
SLGN
$4.99B
| $3.14M | 4.01% |
102,519
-13,646
| -12% | -$407K |
|
16
Huron Consulting
HURN
$1.86B
| $2.98M | 3.81% |
59,120
-1,157
| -2% | -$56.6K |
|
17
Gildan
GIL
$10B
| $2.69M | 3.44% |
69,537
+4,605
| +7% | +$172K |
|
|
B
18
Barrick Mining
B
$58.5B
| $2.38M | 3.04% |
150,790
-3,453
| -2% | -$45.8K |
|
19
Donnelley Financial Solutions
DFIN
$1.25B
| $2.25M | 2.87% |
168,375
-5,020
| -3% | -$70.8K |
|
20
Bunge Global
BG
$23.1B
| $2.04M | 2.61% |
36,632
+3,265
| +10% | +$174K |
|
21
Universal Technical Institute
UTI
$2.22B
| $971K | 1.24% |
283,079
+30,400
| +12% | +$103K |
|
|
AMRN
22
Amarin Corp
AMRN
$292M
| $454K | 0.58% |
1,172
+29
| +3% | +$10.6K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| – | – |
-139,020
| Closed | -$2.65M |
|
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McClain Value Management's Q2 2019 Portfolio in Review
As of Q2 2019, McClain Value Management held 23 positions worth $78.3M, up 7.3% from $72.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McClain Value Management deployed $3.48M of net new capital in Q2 2019, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was ATI, an estimated $1.67M trimmed.
- McClain Value Management added most to Saic in Q2 2019, an estimated $5.03M increase.
- McClain Value Management's biggest Q2 2019 reduction was ATI, cutting an estimated $1.67M.
- McClain Value Management fully exited Triumph Group in Q2 2019, selling an estimated $2.65M.
- McClain Value Management's ten largest holdings make up 61% of its $78.3M portfolio in Q2 2019.
- McClain Value Management opened 0 new positions and closed 1 in Q2 2019.
- McClain Value Management's portfolio value rose 7.3% quarter-over-quarter to $78.3M.
Based on McClain Value Management's 13F filing for Q2 2019, filed 8 Aug 2019.