$75.7 Million is the total value of McClain Value Management LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc | $7,239,000 | +28.5% | 299,892 | +27.2% | 9.56% | +20.6% |
| ETM | New | Entercom Communications Corp | $4,124,000 | – | 381,893 | +100.0% | 5.45% | – |
| MRC | Buy | MRC Global Inc | $4,082,000 | +41.1% | 241,224 | +45.8% | 5.39% | +32.4% |
| INWK | Sell | InnerWorkings Inc | $3,926,000 | -11.3% | 391,432 | -0.5% | 5.19% | -16.7% |
| TPH | Sell | TRI Pointe Homes Inc | $3,676,000 | +29.5% | 205,151 | -0.2% | 4.86% | +21.5% |
| BLDR | Sell | Builders Firstsource Inc | $3,590,000 | +15.0% | 164,773 | -5.1% | 4.74% | +7.9% |
| BKR | New | Baker Hughes, A GE Co | $3,569,000 | – | 112,802 | +100.0% | 4.72% | – |
| ICFI | Sell | ICF International Inc | $3,489,000 | -3.3% | 66,464 | -0.6% | 4.61% | -9.3% |
| Y | Sell | Alleghany Corp | $3,343,000 | -24.3% | 5,609 | -29.6% | 4.42% | -28.9% |
| DFIN | Sell | Donnelley Financial Solutions | $3,294,000 | -12.1% | 169,005 | -2.8% | 4.35% | -17.5% |
| NYLD | Buy | NRG YIELD INC CL C | $3,261,000 | -1.9% | 172,552 | +0.2% | 4.31% | -7.9% |
| DYN | Sell | Dynegy Inc New Del Com | $3,186,000 | -2.9% | 268,851 | -19.8% | 4.21% | -8.9% |
| HHC | Sell | Howard Hughes Corp | $3,027,000 | +10.6% | 23,057 | -0.7% | 4.00% | +3.8% |
| EVHC | Buy | Envision Healthcare Corporatio | $2,962,000 | -9.2% | 85,711 | +18.1% | 3.91% | -14.8% |
| CNNE | New | Cannae Holdings, Inc. | $2,955,000 | – | 173,521 | +100.0% | 3.90% | – |
| SYNT | Sell | Syntel Inc. | $2,954,000 | -20.3% | 128,479 | -31.9% | 3.90% | -25.2% |
| AIG | Sell | American Intl Group | $2,835,000 | -3.6% | 47,586 | -0.6% | 3.74% | -9.5% |
| GILD | Sell | Gilead Sciences Inc | $2,834,000 | -12.1% | 39,554 | -0.6% | 3.74% | -17.5% |
| KN | Sell | Knowles Corporation | $2,337,000 | -4.6% | 159,392 | -0.7% | 3.09% | -10.4% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $2,219,000 | +24.6% | 37,810 | -0.7% | 2.93% | +17.0% |
| BCOV | Buy | Brightcove Inc | $2,217,000 | +2.0% | 312,210 | +3.4% | 2.93% | -4.3% |
| GOLD | Buy | Barrick Gold Corporation | $2,142,000 | +36.8% | 148,054 | +52.1% | 2.83% | +28.4% |
| UNM | Sell | Unum Group | $1,551,000 | -43.8% | 28,255 | -47.6% | 2.05% | -47.2% |
| SAVE | New | Spirit Airlines Inc | $369,000 | – | 8,230 | +100.0% | 0.49% | – |
| FHI | Sell | Federated Investors Inc | $276,000 | -91.2% | 7,653 | -92.7% | 0.36% | -91.7% |
| UTI | Sell | Universal Technical Institute | $235,000 | -45.7% | 97,885 | -21.6% | 0.31% | -49.1% |
| FLWS | Exit | 1-800-FLOWERS.COM Inc | $0 | – | -60,653 | -100.0% | -0.84% | – |
| FNFV | Exit | FNFV Group of Fidelity Nationa | $0 | – | -174,658 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.