$486 Million is the total value of McClain Value Management LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $30,834,000 | +23.1% | 886,785 | +31.3% | 6.35% | +33.0% |
| GIB | Sell | CGI Group Inc. | $28,916,000 | +1.8% | 757,757 | -9.9% | 5.96% | +10.0% |
| ALR | Sell | Alere Inc. | $28,594,000 | -13.5% | 752,482 | -11.7% | 5.89% | -6.5% |
| EXC | Sell | Exelon Corp. | $27,730,000 | -1.1% | 747,846 | -9.1% | 5.71% | +6.9% |
| SXC | Sell | SunCoke Energy Inc | $27,215,000 | -22.2% | 1,407,172 | -9.7% | 5.60% | -15.9% |
| ENDP | Sell | Endo International PLC | $26,893,000 | -2.4% | 372,887 | -7.5% | 5.54% | +5.5% |
| PFE | Buy | Pfizer Inc. | $25,529,000 | +11.6% | 819,548 | +5.9% | 5.26% | +20.6% |
| Y | Sell | Alleghany Corp | $24,876,000 | +0.4% | 53,669 | -9.4% | 5.12% | +8.5% |
| FNF | Buy | FNF Group | $24,440,000 | +325.7% | 709,420 | +242.8% | 5.03% | +360.1% |
| GLW | Sell | Corning Inc. | $24,319,000 | -16.2% | 1,060,586 | -29.4% | 5.01% | -9.5% |
| STAR | Sell | iStar Financial Inc | $23,700,000 | -16.2% | 1,736,246 | -17.1% | 4.88% | -9.4% |
| TPH | Sell | TRI Pointe Homes, Inc | $23,529,000 | +4.4% | 1,542,884 | -11.4% | 4.85% | +12.9% |
| FNFV | Sell | FNFV Group of Fidelity Nationa | $21,550,000 | -3.7% | 1,369,147 | -15.8% | 4.44% | +4.1% |
| TIME | Sell | Time Inc | $19,827,000 | -6.2% | 805,631 | -10.7% | 4.08% | +1.4% |
| RH | New | Restoration Hardware Holdings, | $15,075,000 | – | 157,014 | +100.0% | 3.10% | – |
| INWK | New | InnerWorkings Inc. | $15,022,000 | – | 1,928,310 | +100.0% | 3.09% | – |
| SAIC | Sell | Science Applications Intl Corp | $14,983,000 | -46.0% | 302,505 | -51.8% | 3.09% | -41.6% |
| MSG | New | The Madison Square Garden Comp | $14,335,000 | – | 190,471 | +100.0% | 2.95% | – |
| BZH | Sell | Beazer Homes USA Inc. | $14,083,000 | -6.7% | 727,452 | -19.2% | 2.90% | +0.8% |
| HHC | Sell | Howard Hughes Corp. | $11,902,000 | -54.6% | 91,261 | -47.8% | 2.45% | -50.9% |
| WFTIQ | New | Weatherford International plc | $9,026,000 | – | 788,268 | +100.0% | 1.86% | – |
| LF | Sell | Leapfrog Enterprises, Inc. | $5,440,000 | -72.3% | 1,152,586 | -64.8% | 1.12% | -70.1% |
| ASGN | Buy | On Assignment Inc. | $3,279,000 | +153.8% | 98,785 | +105.3% | 0.68% | +174.4% |
| SLGN | New | Silgan Holdings Inc. | $3,022,000 | – | 56,383 | +100.0% | 0.62% | – |
| FLWS | Sell | 1-800-FLOWERS.COM, Inc. | $2,679,000 | -49.9% | 325,138 | -56.3% | 0.55% | -45.8% |
| WY | Sell | Weyerhaeuser Co | $2,656,000 | -85.9% | 74,013 | -87.5% | 0.55% | -84.8% |
| IPG | Sell | Interpublic Group Cos. | $2,594,000 | -31.9% | 124,895 | -39.9% | 0.53% | -26.3% |
| JASN | Buy | Jason Industries, Inc. | $1,929,000 | +4.6% | 195,873 | +9.9% | 0.40% | +13.1% |
| BLDR | Sell | Builders Firstsource Inc. | $1,673,000 | +6.2% | 243,570 | -15.7% | 0.34% | +15.0% |
| MOD | Sell | Modine Manufacturing Company | $1,552,000 | -17.0% | 114,085 | -27.6% | 0.32% | -10.4% |
| PSUNQ | Sell | Pacific Sunwear of California | $1,467,000 | -12.4% | 672,924 | -27.6% | 0.30% | -5.3% |
| RATE | Buy | Bankrate, Inc. | $1,447,000 | +18.5% | 116,383 | +8.3% | 0.30% | +27.9% |
| BCOV | New | Brightcove, Inc. | $1,373,000 | – | 176,461 | +100.0% | 0.28% | – |
| CHEF | New | Chefs' Warehouse, Inc. | $1,139,000 | – | 49,457 | +100.0% | 0.24% | – |
| DVN | Sell | Devon Energy Corp. | $974,000 | -48.8% | 15,906 | -43.0% | 0.20% | -44.5% |
| ZTS | Sell | Zoetis Inc | $858,000 | -10.0% | 19,937 | -22.7% | 0.18% | -2.7% |
| CULP | Sell | Culp, Inc. | $674,000 | -15.8% | 31,095 | -29.5% | 0.14% | -8.6% |
| SWK | Sell | Stanley Black & Decker | $421,000 | -58.5% | 4,381 | -61.7% | 0.09% | -54.9% |
| ENDRQ | Exit | Endeavour Intl Corp. | $0 | – | -3,272,289 | -100.0% | -0.19% | – |
| OI | Exit | Owens Illinois Inc. | $0 | – | -156,192 | -100.0% | -0.78% | – |
| ECA | Exit | Encana Corp. | $0 | – | -346,501 | -100.0% | -1.40% | – |
| KMR | Exit | Kinder Morgan Mgmt LLC | $0 | – | -95,572 | -100.0% | -1.72% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -1,510,152 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.