$71.1 Million is the total value of McClain Value Management LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc | $5,634,000 | -5.2% | 235,712 | -32.5% | 7.93% | +3.5% |
| INWK | Sell | InnerWorkings Inc | $4,425,000 | -24.4% | 393,356 | -22.1% | 6.23% | -17.5% |
| Y | Buy | Alleghany Corp | $4,415,000 | +13.8% | 7,969 | +22.2% | 6.21% | +24.3% |
| DFIN | Sell | Donnelley Financial Solutions | $3,748,000 | -15.4% | 173,829 | -9.9% | 5.28% | -7.7% |
| SYNT | Sell | Syntel Inc. | $3,705,000 | +11.5% | 188,537 | -3.8% | 5.22% | +21.7% |
| ICFI | Sell | ICF International Inc | $3,609,000 | +9.6% | 66,897 | -4.3% | 5.08% | +19.6% |
| NYLD | Sell | NRG YIELD INC CL C | $3,325,000 | +5.6% | 172,275 | -3.7% | 4.68% | +15.3% |
| DYN | Sell | Dynegy Inc New Del Com | $3,282,000 | +14.6% | 335,228 | -3.2% | 4.62% | +25.0% |
| EVHC | Buy | Envision Healthcare Corporatio | $3,263,000 | -2.0% | 72,601 | +36.7% | 4.59% | +7.0% |
| GILD | Sell | Gilead Sciences Inc | $3,225,000 | +10.1% | 39,806 | -3.8% | 4.54% | +20.2% |
| FHI | Sell | Federated Investors Inc | $3,133,000 | +0.9% | 105,483 | -4.0% | 4.41% | +10.2% |
| BLDR | Sell | Builders Firstsource Inc | $3,122,000 | +13.2% | 173,542 | -3.7% | 4.39% | +23.5% |
| FNFV | Sell | FNFV Group of Fidelity Nationa | $2,995,000 | -20.9% | 174,658 | -27.1% | 4.22% | -13.6% |
| AIG | New | American Intl Group | $2,940,000 | – | 47,897 | +100.0% | 4.14% | – |
| MRC | Sell | MRC Global Inc | $2,893,000 | -3.3% | 165,428 | -8.6% | 4.07% | +5.6% |
| TPH | Sell | TRI Pointe Homes Inc | $2,839,000 | +0.2% | 205,598 | -4.3% | 4.00% | +9.4% |
| UNM | Sell | Unum Group | $2,759,000 | +5.0% | 53,968 | -4.3% | 3.88% | +14.6% |
| HHC | Sell | Howard Hughes Corp | $2,737,000 | -8.0% | 23,208 | -4.2% | 3.85% | +0.4% |
| KN | Sell | Knowles Corporation | $2,450,000 | -13.6% | 160,473 | -4.2% | 3.45% | -5.7% |
| BCOV | Sell | Brightcove Inc | $2,174,000 | +12.5% | 301,918 | -3.1% | 3.06% | +22.8% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,781,000 | -24.2% | 38,062 | -41.7% | 2.51% | -17.2% |
| GOLD | Sell | Barrick Gold Corporation | $1,566,000 | -2.4% | 97,318 | -3.5% | 2.20% | +6.5% |
| FLWS | Sell | 1-800-FLOWERS.COM Inc | $597,000 | -42.0% | 60,653 | -42.5% | 0.84% | -36.7% |
| UTI | Buy | Universal Technical Institute | $433,000 | 0.0% | 124,862 | +3.0% | 0.61% | +9.1% |
| HAIN | Exit | The Hain Celestial Group | $0 | – | -38,849 | -100.0% | -1.94% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -54,025 | -100.0% | -3.60% | – |
| STAR | Exit | iStar Inc | $0 | – | -248,793 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.