$279 Million is the total value of McClain Value Management LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Buy | Endo International PLC | $20,466,000 | +28.7% | 334,302 | +45.6% | 7.33% | +45.9% |
| STAR | Sell | iStar Inc | $19,000,000 | -15.5% | 1,619,788 | -9.4% | 6.80% | -4.2% |
| Y | Sell | Alleghany Corp | $18,747,000 | -7.7% | 39,226 | -9.6% | 6.71% | +4.6% |
| SAIC | Sell | Science Applications Intl Corp | $16,753,000 | +4.6% | 365,939 | -8.1% | 6.00% | +18.6% |
| INWK | Sell | InnerWorkings Inc. | $16,746,000 | +8.8% | 2,232,838 | -9.3% | 6.00% | +23.4% |
| GIB | Sell | CGI Group Inc. | $16,473,000 | +0.5% | 411,515 | -9.1% | 5.90% | +14.0% |
| TPH | Sell | TRI Pointe Homes, Inc | $15,221,000 | -12.6% | 1,201,355 | -9.7% | 5.45% | -0.9% |
| WY | Buy | Weyerhaeuser Co | $14,650,000 | +835.5% | 488,659 | +753.0% | 5.25% | +959.8% |
| FNFV | Sell | FNFV Group of Fidelity Nationa | $13,742,000 | -13.3% | 1,223,708 | -9.6% | 4.92% | -1.7% |
| PFE | Sell | Pfizer Inc. | $13,255,000 | -6.9% | 410,623 | -9.4% | 4.75% | +5.6% |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. | $12,859,000 | -10.1% | 1,766,345 | +12.4% | 4.60% | +2.0% |
| EXC | Sell | Exelon Corp. | $11,876,000 | -34.1% | 427,652 | -29.5% | 4.25% | -25.2% |
| GLW | Sell | Corning Inc. | $10,924,000 | -25.8% | 597,566 | -30.5% | 3.91% | -15.8% |
| ATI | Sell | Allegheny Technologies Inc. | $10,815,000 | -25.1% | 961,356 | -5.5% | 3.87% | -15.0% |
| TGI | New | Triumph Group, Inc | $10,282,000 | – | 258,659 | +100.0% | 3.68% | – |
| KN | Sell | Knowles Corporation | $9,377,000 | -34.6% | 703,432 | -9.5% | 3.36% | -25.8% |
| RH | Sell | Restoration Hardware Holdings, | $8,651,000 | -22.4% | 108,881 | -8.9% | 3.10% | -12.0% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc | $8,428,000 | -39.8% | 255,227 | -34.1% | 3.02% | -31.7% |
| BLDR | Buy | Builders Firstsource Inc. | $6,129,000 | +1774.3% | 553,129 | +2047.4% | 2.20% | +2031.1% |
| ALR | Sell | Alere Inc. | $6,066,000 | -63.4% | 155,179 | -54.9% | 2.17% | -58.5% |
| FNF | FNF Group | $2,477,000 | -2.3% | 71,456 | 0.0% | 0.89% | +10.7% | |
| JAX | Sell | J. Alexander's Holdings, Inc | $2,306,000 | -1.0% | 211,170 | -9.6% | 0.83% | +12.2% |
| OI | Sell | Owens Illinois Inc. | $2,241,000 | -76.7% | 128,628 | -72.2% | 0.80% | -73.5% |
| UNM | Unum Group | $2,042,000 | +3.8% | 61,347 | 0.0% | 0.73% | +17.5% | |
| KATE | Kate Spade & Co | $2,035,000 | -7.0% | 114,522 | 0.0% | 0.73% | +5.5% | |
| ASNA | Buy | Ascena Retail Group Inc. | $1,973,000 | -26.8% | 200,298 | +3.4% | 0.71% | -16.9% |
| K | Sell | Kellogg Company | $1,652,000 | +1.3% | 22,861 | -6.6% | 0.59% | +15.0% |
| TUP | New | Tupperware Brands Corp | $1,464,000 | – | 26,314 | +100.0% | 0.52% | – |
| RATE | Buy | Bankrate, Inc. | $1,204,000 | +250.0% | 90,514 | +172.6% | 0.43% | +295.4% |
| UTI | Buy | Universal Technical Institute | $424,000 | +114.1% | 91,074 | +61.1% | 0.15% | +141.3% |
| BCOV | Brightcove, Inc. | $359,000 | +26.0% | 57,973 | 0.0% | 0.13% | +43.3% | |
| JCAP | New | Jernigan Capital, Inc | $230,000 | – | 15,376 | +100.0% | 0.08% | – |
| BZH | Sell | Beazer Homes USA Inc. | $197,000 | -97.4% | 17,122 | -97.0% | 0.07% | -97.0% |
| ICON | New | Iconix Brand Group, Inc. | $181,000 | – | 26,571 | +100.0% | 0.06% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -48,224 | -100.0% | -0.56% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -42,424 | -100.0% | -0.70% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -1,016,431 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.