$473 Million is the total value of McClain Value Management LLC's 36 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | Howard Hughes Corp. | $30,787,000 | -3.1% | 273,978 | -3.4% | 6.51% | -4.5% |
| SPLS | Sell | Staples Inc. | $24,707,000 | -10.0% | 1,686,463 | -2.5% | 5.22% | -11.3% |
| PAY | Buy | VeriFone Systems Inc. | $24,677,000 | +74.6% | 1,079,471 | +28.4% | 5.22% | +72.1% |
| ALR | Sell | Alere Inc. | $24,556,000 | +20.7% | 803,286 | -3.2% | 5.19% | +19.0% |
| SXC | Sell | SunCoke Energy Inc. | $23,561,000 | +18.6% | 1,385,968 | -2.2% | 4.98% | +16.9% |
| ETFC | Sell | E*Trade Financial Corp. | $23,197,000 | -10.6% | 1,405,863 | -31.4% | 4.90% | -11.8% |
| ATI | Buy | Allegheny Technologies Inc. | $23,056,000 | +33.7% | 755,448 | +15.3% | 4.87% | +31.8% |
| ENDP | Sell | Endo Health Solutions Inc. | $22,912,000 | +19.0% | 504,215 | -3.7% | 4.84% | +17.3% |
| DVN | Sell | Devon Energy Corp. | $22,579,000 | +8.8% | 390,916 | -2.3% | 4.77% | +7.2% |
| LF | Sell | Leapfrog Enterprises, Inc. | $22,317,000 | -7.9% | 2,369,148 | -3.7% | 4.72% | -9.2% |
| ENDRQ | Buy | Endeavour Intl Corp. | $22,141,000 | +41.1% | 4,138,501 | +1.3% | 4.68% | +39.1% |
| GLW | Buy | Corning Inc. | $22,056,000 | +21.8% | 1,511,707 | +18.8% | 4.66% | +20.0% |
| PFE | Buy | Pfizer Inc. | $21,999,000 | +14.3% | 765,857 | +11.5% | 4.65% | +12.7% |
| OI | Sell | Owens Illinois Inc. | $20,172,000 | -14.8% | 671,968 | -21.2% | 4.26% | -16.0% |
| FNF | Sell | Fidelity National Financial In | $18,463,000 | +8.7% | 694,114 | -2.7% | 3.90% | +7.2% |
| ECA | Sell | Encana Corp. | $18,348,000 | -0.4% | 1,058,767 | -2.6% | 3.88% | -1.8% |
| Sell | Alleghany Corp. | $16,756,000 | +4.0% | 40,904 | -2.7% | 3.54% | +2.5% | |
| STAR | Sell | iStar Financial Inc. | $16,489,000 | +4.8% | 1,369,536 | -1.8% | 3.48% | +3.3% |
| IPG | Sell | Interpublic Group Cos. | $13,998,000 | -24.7% | 814,813 | -36.2% | 2.96% | -25.8% |
| CBRIQ | Sell | Ciber Inc. | $11,673,000 | -20.2% | 3,537,183 | -19.2% | 2.47% | -21.3% |
| IPI | New | Intrepid Potash, Inc. | $9,815,000 | – | 625,987 | +100.0% | 2.08% | – |
| GIB | Sell | CGI Group Inc. | $5,950,000 | -16.0% | 169,516 | -29.9% | 1.26% | -17.2% |
| WY | New | Weyerhaeuser Co. | $4,196,000 | – | 146,577 | +100.0% | 0.89% | – |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. | $4,001,000 | -17.1% | 811,463 | +4.0% | 0.85% | -18.3% |
| KMR | Buy | Kinder Morgan Mgmt LLC | $3,422,000 | -7.3% | 45,647 | +3.4% | 0.72% | -8.6% |
| HSH | Buy | Hillshire Brands Co. | $3,039,000 | +5.3% | 98,877 | +13.3% | 0.64% | +3.7% |
| UNH | Sell | Unitedhealth Group Inc. | $2,504,000 | -26.9% | 34,974 | -33.1% | 0.53% | -27.9% |
| TUP | Sell | Tupperware Brands Corp. | $2,476,000 | -68.6% | 28,664 | -71.8% | 0.52% | -69.1% |
| BCOV | Sell | Brightcove, Inc. | $2,329,000 | +13.7% | 207,022 | -11.5% | 0.49% | +12.1% |
| BLDR | Buy | Builders Firstsource Inc. | $2,100,000 | +21.4% | 357,090 | +23.4% | 0.44% | +19.7% |
| PSUNQ | Sell | Pacific Sunwear of California | $1,890,000 | -26.4% | 628,059 | -11.5% | 0.40% | -27.6% |
| LAYN | Sell | Layne Christensen Co. | $1,780,000 | -9.5% | 89,187 | -11.5% | 0.38% | -10.9% |
| FMD | New | The First Marblehead Corp. | $1,463,000 | – | 1,784,260 | +100.0% | 0.31% | – |
| UTI | Sell | Universal Technical Institute, | $1,315,000 | +4.0% | 108,416 | -11.5% | 0.28% | +2.6% |
| SRI | Sell | Stoneridge Inc. | $1,263,000 | -45.2% | 116,843 | -41.0% | 0.27% | -46.0% |
| ITT | Sell | ITT Corp. | $1,116,000 | -19.2% | 31,047 | -33.9% | 0.24% | -20.3% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -248,611 | -100.0% | -0.35% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -261,526 | -100.0% | -0.59% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -706,067 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 29 | Q2 2020 | 9.9% |
| ALLEGHANY CORP DEL | 26 | Q2 2020 | 6.7% |
| BRIGHTCOVE INC | 25 | Q2 2020 | 8.7% |
| Knowles Corporation | 22 | Q2 2020 | 9.4% |
| UNUM GROUP | 22 | Q2 2020 | 7.3% |
| Universal Technical Institute, | 22 | Q2 2020 | 2.3% |
| BUILDERS FIRSTSOURCE INC | 19 | Q4 2017 | 4.7% |
| ISTAR INC | 18 | Q3 2018 | 7.1% |
| SCIENCE APPLICATNS INTL CP N | 18 | Q2 2020 | 8.5% |
| TRI POINTE HOMES INC | 18 | Q2 2018 | 5.7% |
View McClain Value Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 04, 2016 | 1,766,345 | 5.0% |
| ENDEAVOUR INTERNATIONAL CORPSold out | February 10, 2015 | 0 | 0.0% |
| CIBER INC | February 07, 2014 | 2,665,218 | 3.5% |
View McClain Value Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View McClain Value Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.