$117 Million is the total value of McClain Value Management LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Sell | InnerWorkings Inc. | $7,300,000 | -15.9% | 882,681 | -19.2% | 6.22% | -9.4% |
| FLWS | Sell | 1-800-FLOWERS.COM, Inc. | $7,275,000 | +8.6% | 806,500 | -5.1% | 6.19% | +17.0% |
| GLW | Sell | Corning Inc. | $6,214,000 | -6.1% | 303,430 | -4.2% | 5.29% | +1.2% |
| SAIC | Sell | Science Applications Intl Corp | $6,180,000 | -8.9% | 105,905 | -16.7% | 5.26% | -1.8% |
| TPH | Sell | TRI Pointe Homes, Inc | $6,036,000 | -3.8% | 510,676 | -4.1% | 5.14% | +3.7% |
| STAR | Sell | iStar Inc | $5,880,000 | -5.1% | 613,186 | -4.4% | 5.01% | +2.2% |
| FNFV | Sell | FNFV Group of Fidelity Nationa | $5,483,000 | +1.5% | 478,041 | -3.9% | 4.67% | +9.4% |
| BEAV | Buy | B/E Aerospace Inc. | $5,319,000 | +21.4% | 115,193 | +21.3% | 4.53% | +30.9% |
| Y | Sell | Alleghany Corp | $5,103,000 | -11.1% | 9,286 | -19.8% | 4.34% | -4.2% |
| ATI | Sell | Allegheny Technologies Inc. | $5,084,000 | -24.8% | 398,749 | -3.9% | 4.33% | -18.9% |
| UNM | Sell | Unum Group | $5,071,000 | -1.8% | 159,504 | -4.5% | 4.32% | +5.9% |
| HHC | New | Howard Hughes Corp. | $4,683,000 | – | 40,963 | +100.0% | 3.99% | – |
| BLMN | Sell | Bloomin' Brands, Inc | $4,637,000 | -10.1% | 259,497 | -15.2% | 3.95% | -3.1% |
| ASNA | Buy | Ascena Retail Group Inc. | $4,609,000 | +10.4% | 659,337 | +74.8% | 3.92% | +19.0% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc | $4,120,000 | +31.7% | 186,850 | +75.4% | 3.51% | +42.0% |
| KN | Sell | Knowles Corporation | $3,844,000 | -0.2% | 281,008 | -3.8% | 3.27% | +7.6% |
| TGI | Sell | Triumph Group, Inc | $3,802,000 | +12.6% | 107,107 | -0.1% | 3.24% | +21.4% |
| BLDR | Sell | Builders Firstsource Inc. | $3,484,000 | -4.0% | 309,677 | -3.9% | 2.97% | +3.4% |
| ALR | New | Alere Inc. | $3,481,000 | – | 83,522 | +100.0% | 2.96% | – |
| GIB | Sell | CGI Group Inc. | $2,740,000 | -51.6% | 64,156 | -45.8% | 2.33% | -47.8% |
| FNF | Sell | FNF Group | $2,454,000 | +2.1% | 65,452 | -7.7% | 2.09% | +10.0% |
| WY | Sell | Weyerhaeuser Co | $2,261,000 | -56.5% | 75,957 | -54.8% | 1.92% | -53.2% |
| MRC | Buy | MRC Global Inc | $2,184,000 | +1471.2% | 153,662 | +1349.1% | 1.86% | +1590.9% |
| ASGN | Sell | On Assignment Inc. | $1,861,000 | -6.3% | 50,352 | -6.4% | 1.58% | +1.0% |
| PFE | Sell | Pfizer Inc. | $1,682,000 | -67.3% | 47,774 | -72.5% | 1.43% | -64.8% |
| K | Sell | Kellogg Company | $1,575,000 | -0.8% | 19,291 | -7.0% | 1.34% | +6.9% |
| BHI | New | Baker Hughes Incorporated | $1,359,000 | – | 30,102 | +100.0% | 1.16% | – |
| EXC | Sell | Exelon Corp. | $1,114,000 | -38.4% | 30,651 | -39.2% | 0.95% | -33.6% |
| DFRG | Sell | Del Frisco's Restaurant Group, | $1,064,000 | -15.7% | 74,282 | -2.4% | 0.91% | -9.1% |
| JAX | Sell | J. Alexander's Holdings, Inc | $818,000 | -9.7% | 82,335 | -4.0% | 0.70% | -2.8% |
| UTI | Buy | Universal Technical Institute | $292,000 | -29.5% | 129,045 | +34.3% | 0.25% | -23.9% |
| BCOV | Sell | Brightcove, Inc. | $266,000 | -3.6% | 30,233 | -31.8% | 0.23% | +3.7% |
| BZH | Beazer Homes USA Inc. | $174,000 | -10.8% | 22,403 | 0.0% | 0.15% | -3.9% | |
| JCAP | Exit | Jernigan Capital, Inc | $0 | – | -11,711 | -100.0% | -0.14% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -110,517 | -100.0% | -2.23% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -162,729 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.