$81.1 Million is the total value of McClain Value Management LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Sell | InnerWorkings Inc | $5,743,000 | -23.9% | 583,049 | -27.3% | 7.08% | +16.8% |
| STAR | Sell | iStar Inc | $5,124,000 | -19.3% | 414,260 | -30.0% | 6.32% | +23.9% |
| FLWS | Sell | 1-800-FLOWERS.COM Inc | $4,888,000 | -31.2% | 456,779 | -41.0% | 6.03% | +5.7% |
| FNFV | Sell | FNFV Group of Fidelity Nationa | $4,614,000 | -22.7% | 336,764 | -29.6% | 5.69% | +18.8% |
| DFIN | New | Donnelly Financial Solutions I | $4,127,000 | – | 179,586 | +100.0% | 5.09% | – |
| HHC | Sell | Howard Hughes Corp | $3,924,000 | -16.3% | 34,388 | -16.1% | 4.84% | +28.5% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $3,891,000 | -20.1% | 116,153 | -36.6% | 4.80% | +22.6% |
| ATI | Sell | Allegheny Technologies Inc | $3,824,000 | -45.9% | 240,066 | -38.7% | 4.72% | -17.0% |
| GLW | Sell | Corning Inc | $3,705,000 | -48.7% | 152,661 | -50.0% | 4.57% | -21.2% |
| SAVE | Sell | Spirit Airlines Inc | $3,457,000 | -5.1% | 59,747 | -30.3% | 4.26% | +45.7% |
| Y | Sell | Alleghany Corp | $3,368,000 | -30.9% | 5,539 | -40.4% | 4.15% | +6.1% |
| FHI | New | Federated Investors Inc | $3,323,000 | – | 117,508 | +100.0% | 4.10% | – |
| GIB | Sell | CGI Group Inc | $3,297,000 | -38.4% | 68,649 | -38.9% | 4.06% | -5.4% |
| TGI | Sell | Triumph Group Inc | $3,118,000 | -32.6% | 117,658 | -29.1% | 3.84% | +3.6% |
| ALR | New | Alere Inc | $3,104,000 | – | 79,661 | +100.0% | 3.83% | – |
| MRC | MRC Global Inc | $2,941,000 | +23.3% | 145,146 | 0.0% | 3.63% | +89.3% | |
| UNM | Sell | Unum Group | $2,852,000 | -49.4% | 64,930 | -59.3% | 3.52% | -22.2% |
| KN | Sell | Knowles Corporation | $2,709,000 | -32.2% | 162,112 | -43.0% | 3.34% | +4.2% |
| TPH | Sell | TRI Pointe Homes Inc | $2,285,000 | -66.2% | 199,049 | -61.1% | 2.82% | -48.0% |
| NYLD | Buy | NRG YIELD INC CL C | $2,263,000 | +294.9% | 143,202 | +323.8% | 2.79% | +506.5% |
| BLDR | Sell | Builders Firstsource Inc | $2,184,000 | -34.7% | 199,051 | -31.6% | 2.69% | +0.2% |
| DYN | Sell | Dynegy Inc New Del Com | $1,866,000 | -36.7% | 220,554 | -7.3% | 2.30% | -2.7% |
| GOLD | New | Barrick Gold Corporation | $1,619,000 | – | 101,335 | +100.0% | 2.00% | – |
| JAX | Sell | J Alexander's Holdings Inc | $620,000 | -25.7% | 57,710 | -29.9% | 0.76% | +14.2% |
| UTI | Sell | Universal Technical Institute | $375,000 | +60.3% | 128,975 | -1.8% | 0.46% | +145.7% |
| BHI | Sell | Baker Hughes Incorporated | $370,000 | -82.7% | 5,697 | -86.6% | 0.46% | -73.5% |
| KLXI | Sell | KLX Inc | $339,000 | -72.9% | 7,516 | -78.8% | 0.42% | -58.4% |
| PFE | Sell | Pfizer Inc. | $318,000 | -80.8% | 9,804 | -79.9% | 0.39% | -70.5% |
| WY | Sell | Weyerhaeuser Co | $309,000 | -87.3% | 10,259 | -86.5% | 0.38% | -80.4% |
| ASGN | Sell | On Assignment Inc | $280,000 | -83.5% | 6,342 | -86.4% | 0.34% | -74.7% |
| DFRG | Sell | Del Frisco's Restaurant Group | $261,000 | -70.4% | 15,364 | -76.6% | 0.32% | -54.6% |
| EXC | Exit | Exelon Corp. | $0 | – | -30,651 | -100.0% | -0.82% | – |
| SAIC | Exit | Science Applications Intl Corp | $0 | – | -17,025 | -100.0% | -0.95% | – |
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -313,163 | -100.0% | -1.41% | – |
| OMF | Exit | OneMain Holdings | $0 | – | -134,740 | -100.0% | -3.35% | – |
| BLMN | Exit | Bloomin' Brands, Inc | $0 | – | -253,492 | -100.0% | -3.51% | – |
| BEAV | Exit | B/E Aerospace Inc. | $0 | – | -115,812 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.