$401 Million is the total value of McClain Value Management LLC's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Buy | iStar Financial Inc | $23,448,000 | +17.5% | 1,760,373 | +14.6% | 5.84% | +23.4% |
| TPH | Sell | TRI Pointe Homes, Inc | $22,716,000 | -1.4% | 1,484,733 | -0.5% | 5.66% | +3.6% |
| FNFV | Buy | FNFV Group of Fidelity Nationa | $21,880,000 | +32.1% | 1,422,603 | +21.1% | 5.45% | +38.8% |
| Y | Sell | Alleghany Corp | $21,403,000 | -4.7% | 45,659 | -1.0% | 5.33% | +0.1% |
| ALR | Sell | Alere Inc. | $20,955,000 | -14.3% | 397,253 | -20.5% | 5.22% | -9.9% |
| FNF | Sell | FNF Group | $20,545,000 | -9.9% | 555,409 | -10.5% | 5.12% | -5.4% |
| EXC | Sell | Exelon Corp. | $20,033,000 | -7.3% | 637,588 | -0.9% | 4.99% | -2.6% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc | $19,874,000 | +46.1% | 441,739 | -0.6% | 4.95% | +53.5% |
| ENDP | Sell | Endo International PLC | $19,261,000 | -12.4% | 241,818 | -1.3% | 4.80% | -7.9% |
| SXC | Buy | SunCoke Energy Inc | $18,701,000 | +2.2% | 1,438,574 | +17.5% | 4.66% | +7.4% |
| GIB | Sell | CGI Group Inc. | $18,624,000 | -33.3% | 476,562 | -27.5% | 4.64% | -29.9% |
| GLW | Sell | Corning Inc. | $17,825,000 | -13.7% | 903,471 | -0.8% | 4.44% | -9.3% |
| ATI | Sell | Allegheny Technologies Inc. | $16,465,000 | -43.3% | 545,196 | -43.7% | 4.10% | -40.4% |
| INWK | Sell | InnerWorkings Inc. | $16,245,000 | -1.6% | 2,435,601 | -0.8% | 4.05% | +3.4% |
| PFE | Sell | Pfizer Inc. | $15,996,000 | -5.0% | 477,055 | -1.4% | 3.99% | -0.2% |
| RH | Sell | Restoration Hardware Holdings, | $13,355,000 | -2.5% | 136,788 | -0.9% | 3.33% | +2.5% |
| KN | Buy | Knowles Corporation | $13,178,000 | +0.3% | 728,088 | +6.8% | 3.28% | +5.4% |
| BZH | Sell | Beazer Homes USA Inc. | $12,901,000 | +11.5% | 646,680 | -1.0% | 3.22% | +17.2% |
| SAIC | Buy | Science Applications Intl Corp | $12,241,000 | +24.0% | 231,627 | +20.5% | 3.05% | +30.3% |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. | $12,152,000 | +387.2% | 1,161,797 | +451.2% | 3.03% | +412.4% |
| AVP | New | Avon Products Inc. | $10,856,000 | – | 1,734,168 | +100.0% | 2.70% | – |
| GOLD | Sell | Barrick Gold Corporation | $9,768,000 | -3.5% | 916,291 | -0.8% | 2.43% | +1.4% |
| ASNA | Buy | Ascena Retail Group Inc. | $4,961,000 | +56.7% | 297,893 | +36.6% | 1.24% | +64.6% |
| ASGN | Sell | On Assignment Inc. | $4,357,000 | -4.8% | 110,912 | -7.0% | 1.09% | +0.1% |
| SLGN | Sell | Silgan Holdings Inc. | $2,445,000 | -20.2% | 46,346 | -12.1% | 0.61% | -16.1% |
| UNM | Sell | Unum Group | $2,399,000 | -6.6% | 67,103 | -11.9% | 0.60% | -1.8% |
| WY | Sell | Weyerhaeuser Co | $1,975,000 | -16.6% | 62,696 | -12.2% | 0.49% | -12.3% |
| RATE | Buy | Bankrate, Inc. | $1,707,000 | +25.7% | 162,724 | +35.9% | 0.42% | +32.0% |
| BCOV | Buy | Brightcove, Inc. | $1,584,000 | +19.1% | 230,837 | +27.3% | 0.40% | +25.4% |
| MOD | Buy | Modine Manufacturing Company | $1,316,000 | -16.8% | 122,674 | +4.5% | 0.33% | -12.5% |
| BLDR | Sell | Builders Firstsource Inc. | $1,209,000 | -27.6% | 94,183 | -62.4% | 0.30% | -24.0% |
| HHC | Buy | Howard Hughes Corp. | $707,000 | -3.2% | 4,923 | +4.6% | 0.18% | +1.7% |
| CAG | Sell | ConAgra Foods, Inc. | $227,000 | -97.5% | 5,203 | -97.9% | 0.06% | -97.3% |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,314 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -4,061 | -100.0% | -0.06% | – |
| CHEF | Exit | Chefs' Warehouse, Inc. | $0 | – | -50,873 | -100.0% | -0.27% | – |
| PSUNQ | Exit | Pacific Sunwear of California | $0 | – | -540,911 | -100.0% | -0.35% | – |
| REMY | Exit | Remy International, Inc | $0 | – | -155,923 | -100.0% | -0.82% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -1,437,115 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.