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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
-31.63%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$28.8M
(-41%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
22
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$2.62M |
| 2 |
Vistra
VST
|
+$2.09M |
| 3 |
Bunge Global
BG
|
+$1.55M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$1.5M |
| 5 |
Occidental Petroleum
OXY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perdoceo Education
PRDO
|
+$5.2M |
| 2 |
THS
Treehouse Foods
THS
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.93M |
| 4 |
General Mills
GIS
|
+$1.89M |
| 5 |
Knowles
KN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Staples | 15.08% |
| 3 | Utilities | 12.96% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$52.4B
| $5.26M | 12.96% |
329,427
+102,743
| +45% | +$2.09M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | 8.72% |
507,537
-35,543
| -7% | -$286K |
|
3
Saic
SAIC
$4.88B
| $3.46M | 8.54% |
46,425
+3,262
| +8% | +$272K |
|
4
Unum
UNM
$14.2B
| $2.97M | 7.32% |
197,714
+35,009
| +22% | +$842K |
|
|
5
Knowles
KN
$3.01B
| $2.71M | 6.68% |
202,530
-104,673
| -34% | -$1.82M |
|
|
6
Bunge Global
BG
$23.1B
| $2.63M | 6.49% |
64,185
+31,693
| +98% | +$1.55M |
|
|
7
General Mills
GIS
$20.3B
| $2.56M | 6.31% |
48,467
-35,819
| -42% | -$1.89M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 6.24% |
165,669
| – | – |
|
|
B
9
Barrick Mining
B
$58.5B
| $2.49M | 6.13% |
135,771
| – | – |
|
10
ICF International
ICFI
$1.43B
| $2.01M | 4.96% |
29,251
| – | – |
|
11
Donnelley Financial Solutions
DFIN
$1.25B
| $2.01M | 4.95% |
380,551
+66,978
| +21% | +$567K |
|
12
ATI
ATI
$25.4B
| $1.81M | 4.45% |
212,637
+66,982
| +46% | +$1.07M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $1.6M | 3.95% |
2,898
-1,237
| -30% | -$890K |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $1.53M | 3.78% |
897,062
+413,743
| +86% | +$1.5M |
|
|
15
Occidental Petroleum
OXY
$54.6B
| $1.4M | 3.45% |
120,853
+33,972
| +39% | +$1.12M |
|
16
Universal Technical Institute
UTI
$2.22B
| $925K | 2.28% |
155,423
+1,673
| +1% | +$11.8K |
|
|
AMRN
17
Amarin Corp
AMRN
$292M
| $822K | 2.03% |
10,269
+7,898
| +333% | +$2.62M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $309K | 0.76% |
+23,960
| New | +$770K |
|
|
19
American International
AIG
$42.7B
| – | – |
-57,067
| Closed | -$2.93M |
|
20
Gildan
GIL
$10B
| – | – |
-19,402
| Closed | -$573K |
|
|
21
Perdoceo Education
PRDO
$1.99B
| – | – |
-282,608
| Closed | -$5.2M |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| – | – |
-64,129
| Closed | -$3.11M |
|
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McClain Value Management's Q1 2020 Portfolio in Review
As of Q1 2020, McClain Value Management held 22 positions worth $40.6M, down 41% from $69.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
McClain Value Management withdrew a net $4.28M in Q1 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Perdoceo Education, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, McClain Value Management opened a new position in Spirit Airlines, Inc. worth $309K.
- McClain Value Management's largest Q1 2020 buy was Spirit Airlines, Inc.: 23,960 shares worth $309K.
- McClain Value Management added most to Amarin Corp in Q1 2020, an estimated $2.62M increase.
- McClain Value Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $1.89M.
- McClain Value Management fully exited Perdoceo Education in Q1 2020, selling an estimated $5.2M.
- McClain Value Management's ten largest holdings make up 74% of its $40.6M portfolio in Q1 2020.
- McClain Value Management opened 1 new position and closed 4 in Q1 2020.
- McClain Value Management's portfolio value fell 41% quarter-over-quarter to $40.6M.
Based on McClain Value Management's 13F filing for Q1 2020, filed 13 May 2020.