$125 Million is the total value of McClain Value Management LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Sell | InnerWorkings Inc. | $7,550,000 | +3.4% | 801,509 | -9.2% | 6.06% | -2.5% |
| GLW | Buy | Corning Inc. | $7,221,000 | +16.2% | 305,330 | +0.6% | 5.80% | +9.6% |
| FLWS | Sell | 1-800-FLOWERS.COM, Inc. | $7,100,000 | -2.4% | 774,309 | -4.0% | 5.70% | -8.0% |
| ATI | Sell | Allegheny Technologies Inc. | $7,073,000 | +39.1% | 391,439 | -1.8% | 5.68% | +31.2% |
| TPH | Buy | TRI Pointe Homes, Inc | $6,752,000 | +11.9% | 512,329 | +0.3% | 5.42% | +5.5% |
| STAR | Sell | iStar Inc | $6,353,000 | +8.0% | 592,075 | -3.4% | 5.10% | +1.9% |
| BEAV | Buy | B/E Aerospace Inc. | $5,983,000 | +12.5% | 115,812 | +0.5% | 4.80% | +6.1% |
| FNFV | FNFV Group of Fidelity Nationa | $5,966,000 | +8.8% | 478,041 | 0.0% | 4.79% | +2.6% | |
| UNM | Unum Group | $5,632,000 | +11.1% | 159,504 | 0.0% | 4.52% | +4.7% | |
| GIB | Buy | CGI Group Inc. | $5,354,000 | +95.4% | 112,404 | +75.2% | 4.30% | +84.3% |
| Y | Alleghany Corp | $4,875,000 | -4.5% | 9,286 | 0.0% | 3.91% | -9.9% | |
| ENTA | Sell | Enanta Pharmaceuticals, Inc | $4,872,000 | +18.3% | 183,086 | -2.0% | 3.91% | +11.5% |
| HHC | Howard Hughes Corp. | $4,690,000 | +0.1% | 40,963 | 0.0% | 3.77% | -5.5% | |
| TGI | Buy | Triumph Group, Inc | $4,625,000 | +21.6% | 165,893 | +54.9% | 3.71% | +14.7% |
| BLMN | Sell | Bloomin' Brands, Inc | $4,370,000 | -5.8% | 253,492 | -2.3% | 3.51% | -11.1% |
| OMF | New | OneMain Holdings | $4,170,000 | – | 134,740 | +100.0% | 3.35% | – |
| KN | Buy | Knowles Corporation | $3,993,000 | +3.9% | 284,178 | +1.1% | 3.21% | -2.0% |
| SAVE | New | Spirit Airlines, Inc | $3,644,000 | – | 85,692 | +100.0% | 2.93% | – |
| BLDR | Sell | Builders Firstsource Inc. | $3,347,000 | -3.9% | 290,799 | -6.1% | 2.69% | -9.4% |
| DYN | New | Dynegy Inc New Del Com | $2,946,000 | – | 237,808 | +100.0% | 2.36% | – |
| WY | Weyerhaeuser Co | $2,426,000 | +7.3% | 75,957 | 0.0% | 1.95% | +1.2% | |
| MRC | Sell | MRC Global Inc | $2,385,000 | +9.2% | 145,146 | -5.5% | 1.92% | +3.0% |
| BHI | Buy | Baker Hughes Incorporated | $2,141,000 | +57.5% | 42,422 | +40.9% | 1.72% | +48.6% |
| ASNA | Sell | Ascena Retail Group Inc. | $1,751,000 | -62.0% | 313,163 | -52.5% | 1.41% | -64.2% |
| ASGN | Sell | On Assignment Inc. | $1,697,000 | -8.8% | 46,775 | -7.1% | 1.36% | -14.0% |
| PFE | Buy | Pfizer Inc. | $1,656,000 | -1.5% | 48,893 | +2.3% | 1.33% | -7.1% |
| KLXI | New | KLX Inc | $1,250,000 | – | 35,499 | +100.0% | 1.00% | – |
| SAIC | Sell | Science Applications Intl Corp | $1,181,000 | -80.9% | 17,025 | -83.9% | 0.95% | -82.0% |
| EXC | Exelon Corp. | $1,020,000 | -8.4% | 30,651 | 0.0% | 0.82% | -13.6% | |
| DFRG | Sell | Del Frisco's Restaurant Group, | $883,000 | -17.0% | 65,533 | -11.8% | 0.71% | -21.7% |
| JAX | J. Alexander's Holdings, Inc | $834,000 | +2.0% | 82,335 | 0.0% | 0.67% | -3.7% | |
| NYLD | New | NRG YIELD INC CL C | $573,000 | – | 33,788 | +100.0% | 0.46% | – |
| UTI | Buy | Universal Technical Institute | $234,000 | -19.9% | 131,325 | +1.8% | 0.19% | -24.5% |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -22,403 | -100.0% | -0.15% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -30,233 | -100.0% | -0.23% | – |
| K | Exit | Kellogg Company | $0 | – | -19,291 | -100.0% | -1.34% | – |
| FNF | Exit | FNF Group | $0 | – | -65,452 | -100.0% | -2.09% | – |
| ALR | Exit | Alere Inc. | $0 | – | -83,522 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.