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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
+0.93%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$9.25M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
25
New
2
Increased
4
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perdoceo Education
PRDO
|
+$4.6M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$2.02M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$1.36M |
| 4 |
Occidental Petroleum
OXY
|
+$1.09M |
| 5 |
Vistra
VST
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$3.08M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.93M |
| 3 |
ATI
ATI
|
+$2.46M |
| 4 |
Gildan
GIL
|
+$2.18M |
| 5 |
MRC
MRC Global
MRC
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Consumer Staples | 22.9% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 8.2% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$3.01B
| $6.5M | 9.37% |
307,203
-36,067
| -11% | -$775K |
|
|
2
Vistra
VST
$52.4B
| $5.21M | 7.52% |
226,684
+9,226
| +4% | +$238K |
|
|
3
Perdoceo Education
PRDO
$1.99B
| $5.2M | 7.5% |
+282,608
| New | +$4.6M |
|
4
Unum
UNM
$14.2B
| $4.74M | 6.84% |
162,705
-19,988
| -11% | -$581K |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $4.72M | 6.81% |
543,080
-44,817
| -8% | -$421K |
|
6
General Mills
GIS
$20.3B
| $4.51M | 6.51% |
84,286
-8,660
| -9% | -$456K |
|
7
Saic
SAIC
$4.88B
| $3.76M | 5.42% |
43,163
-4,182
| -9% | -$350K |
|
|
8
Occidental Petroleum
OXY
$54.6B
| $3.58M | 5.16% |
86,881
+27,307
| +46% | +$1.09M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 4.89% |
165,669
-19,325
| -10% | -$366K |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $3.31M | 4.77% |
4,135
-568
| -12% | -$444K |
|
|
11
Donnelley Financial Solutions
DFIN
$1.25B
| $3.28M | 4.73% |
313,573
+130,104
| +71% | +$1.36M |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $3.11M | 4.49% |
64,129
-6,387
| -9% | -$327K |
|
|
13
ATI
ATI
$25.4B
| $3.01M | 4.34% |
145,655
-113,382
| -44% | -$2.46M |
|
14
American International
AIG
$42.7B
| $2.93M | 4.22% |
57,067
-7,853
| -12% | -$416K |
|
15
ICF International
ICFI
$1.43B
| $2.68M | 3.87% |
29,251
-3,995
| -12% | -$344K |
|
|
B
16
Barrick Mining
B
$58.5B
| $2.52M | 3.64% |
135,771
-15,019
| -10% | -$258K |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $2.24M | 3.23% |
+483,319
| New | +$2.02M |
|
18
Bunge Global
BG
$23.1B
| $1.87M | 2.7% |
32,492
-4,140
| -11% | -$229K |
|
19
Universal Technical Institute
UTI
$2.22B
| $1.19M | 1.71% |
153,750
-102,552
| -40% | -$618K |
|
|
AMRN
20
Amarin Corp
AMRN
$292M
| $1.02M | 1.47% |
2,371
+68
| +3% | +$25.8K |
|
|
21
Gildan
GIL
$10B
| $573K | 0.83% |
19,402
-74,313
| -79% | -$2.18M |
|
|
MRC
22
DELISTED
MRC Global
MRC
| – | – |
-81,523
| Closed | -$989K |
|
|
23
Silgan Holdings
SLGN
$4.99B
| – | – |
-102,519
| Closed | -$3.08M |
|
24
Tapestry
TPR
$28.6B
| – | – |
-11,582
| Closed | -$302K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-184,866
| Closed | -$2.93M |
|
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McClain Value Management's Q4 2019 Portfolio in Review
As of Q4 2019, McClain Value Management held 25 positions worth $69.3M, down 12% from $78.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McClain Value Management withdrew a net $8.18M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Silgan Holdings, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, McClain Value Management opened a new position in Perdoceo Education worth $5.2M.
- McClain Value Management's largest Q4 2019 buy was Perdoceo Education: 282,608 shares worth $5.2M.
- McClain Value Management added most to Donnelley Financial Solutions in Q4 2019, an estimated $1.36M increase.
- McClain Value Management's biggest Q4 2019 reduction was ATI, cutting an estimated $2.46M.
- McClain Value Management fully exited Silgan Holdings in Q4 2019, selling an estimated $3.08M.
- McClain Value Management's ten largest holdings make up 65% of its $69.3M portfolio in Q4 2019.
- McClain Value Management opened 2 new positions and closed 4 in Q4 2019.
- McClain Value Management's portfolio value fell 12% quarter-over-quarter to $69.3M.
Based on McClain Value Management's 13F filing for Q4 2019, filed 5 Feb 2020.