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McClain Value Management Portfolio holdings
AUM
$50.9M
Turnover
30.43%
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$328K
(+0.42%)
Cap. Flow
+$471K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
25
New
3
Increased
6
Reduced
7
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tupperware Brands Corporation
TUP
|
+$2.85M |
| 2 |
Occidental Petroleum
OXY
|
+$2.82M |
| 3 |
Brightcove, Inc.
BCOV
|
+$1.8M |
| 4 |
ATI
ATI
|
+$1.6M |
| 5 |
Unum
UNM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUD
Audacy, Inc.
AUD
|
+$3.29M |
| 2 |
Huron Consulting
HURN
|
+$2.98M |
| 3 |
Saic
SAIC
|
+$2.06M |
| 4 |
MRC Global
MRC
|
+$1.83M |
| 5 |
ICF International
ICFI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 16.28% |
| 3 | Consumer Staples | 15.91% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Knowles
KN
$2.97B
| $6.98M | 8.88% |
343,270
| – | – |
2015 Q1
18 quarters
|
|
|
2
DELISTED
Brightcove, Inc.
BCOV
| $6.16M | 7.84% |
587,897
+156,159
| +36% | +$1.8M |
2017 Q2
9 quarters
|
|
3
Vistra
VST
$47.9B
| $5.81M | 7.4% |
217,458
| – | – |
2018 Q2
5 quarters
|
|
|
4
Unum
UNM
$14.3B
| $5.43M | 6.91% |
182,693
+50,703
| +38% | +$1.51M |
2018 Q2
5 quarters
|
|
|
5
ATI
ATI
$22.5B
| $5.24M | 6.67% |
259,037
+75,516
| +41% | +$1.6M |
2013 Q2
25 quarters
|
|
6
General Mills
GIS
$17.7B
| $5.12M | 6.52% |
92,946
-306
| -0.3% | -$16.5K |
2018 Q2
5 quarters
|
|
|
7
Saic
SAIC
$6.24B
| $4.14M | 5.26% |
47,345
-24,281
| -34% | -$2.06M |
2019 Q1
2 quarters
|
|
8
DELISTED
Treehouse Foods
THS
| $3.91M | 4.98% |
70,516
-3,434
| -5% | -$188K |
2018 Q3
4 quarters
|
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $3.75M | 4.77% |
4,703
| – | – |
2013 Q2
25 quarters
|
|
10
American International
AIG
$41.8B
| $3.62M | 4.6% |
64,920
| – | – |
2017 Q3
8 quarters
|
|
11
Gildan
GIL
$7.39B
| $3.33M | 4.23% |
93,715
+24,178
| +35% | +$909K |
2018 Q3
4 quarters
|
|
12
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 4.2% |
184,994
-10,046
| -5% | -$188K |
2019 Q1
2 quarters
|
|
13
Silgan Holdings
SLGN
$4.01B
| $3.08M | 3.92% |
102,519
| – | – |
2018 Q4
3 quarters
|
|
|
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 3.73% |
+184,866
| New | +$2.85M |
2019 Q3
0 quarters
|
|
|
15
ICF International
ICFI
$1.7B
| $2.81M | 3.57% |
33,246
-15,049
| -31% | -$1.22M |
2017 Q2
9 quarters
|
|
|
16
Occidental Petroleum
OXY
$62.8B
| $2.65M | 3.37% |
+59,574
| New | +$2.82M |
2019 Q3
0 quarters
|
|
17
Barrick Mining
B
$65.3B
| $2.61M | 3.32% |
150,790
| – | – |
2016 Q4
11 quarters
|
|
18
Donnelley Financial Solutions
DFIN
$1.31B
| $2.26M | 2.88% |
183,469
+15,094
| +9% | +$187K |
2016 Q4
11 quarters
|
|
19
Bunge Global
BG
$19.4B
| $2.07M | 2.64% |
36,632
| – | – |
2018 Q2
5 quarters
|
|
20
Universal Technical Institute
UTI
$1.22B
| $1.39M | 1.77% |
256,302
-26,777
| -9% | -$118K |
2015 Q3
16 quarters
|
|
|
21
DELISTED
MRC Global
MRC
| $989K | 1.26% |
81,523
-129,804
| -61% | -$1.83M |
2016 Q1
14 quarters
|
|
22
Amarin Corp
AMRN
$269M
| $698K | 0.89% |
2,303
+1,131
| +97% | +$395K |
2019 Q1
2 quarters
|
|
23
Tapestry
TPR
$22.1B
| $302K | 0.38% |
+11,582
| New | +$305K |
2019 Q3
0 quarters
|
|
|
24
Huron Consulting
HURN
$3.08B
| – | – |
-59,120
| Closed | -$2.98M | – |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| – | – |
-566,640
| Closed | -$3.29M | – |
|
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McClain Value Management's Q3 2019 Portfolio in Review
As of Q3 2019, McClain Value Management held 25 positions worth $78.6M, up 0.42% from $78.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
McClain Value Management's Q3 2019 filing shows 3 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Tupperware Brands Corporation: 184,866 shares worth $2.93M. The largest sale was Audacy, Inc., an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- McClain Value Management's largest Q3 2019 buy was Tupperware Brands Corporation: 184,866 shares worth $2.93M.
- McClain Value Management added most to Brightcove, Inc. in Q3 2019, an estimated $1.8M increase.
- McClain Value Management's biggest Q3 2019 reduction was Saic, cutting an estimated $2.06M.
- McClain Value Management fully exited Audacy, Inc. in Q3 2019, selling an estimated $3.29M.
- McClain Value Management's ten largest holdings make up 64% of its $78.6M portfolio in Q3 2019.
- McClain Value Management opened 3 new positions and closed 2 in Q3 2019.
- McClain Value Management's portfolio value rose 0.42% quarter-over-quarter to $78.6M.
Based on McClain Value Management's 13F filing for Q3 2019, filed 4 Nov 2019.