$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 66.7% .
| 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% |
| BKR | New | Baker Hughes, A GE Co | $3,569,000 | – | 112,802 | +100.0% | 4.72% | – |
| NYLD | Buy | NRG YIELD INC CL C | $3,261,000 | -1.9% | 172,552 | +0.2% | 4.31% | -7.9% |
| 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% | – |
| 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% |
| SAVE | New | Spirit Airlines Inc | $369,000 | – | 8,230 | +100.0% | 0.49% | – |
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.