Mcclain Value Management LLC — Q3 2013 13F Holdings

Name: Mcclain Value Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424196

Total reported value

$50.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HHC*	Howard Hughes Corp/the	Stock-Other	6.51%	—	-3.37%
2	✓		Stock-Other	5.22%	—	-2.48%
3	✓	Verifone Sys INC	Stock-Other	5.22%	—	+28.38%
4	✓	Alere INC	Stock-Other	5.19%	—	-3.23%
5	SXC	Suncoke Energy INC	Stock-Other	4.98%	—	-2.22%
6	ETRA	E*trade Financial CORP	Stock-Other	4.90%	—	-31.39%
7	ATI	Ati INC	Stock-Industrials	4.87%	-0.20%	+15.29%
8	✓		Stock-Other	4.84%	—	-3.66%
9	DVN	Devon Energy CORP	Stock-Energy	4.77%	—	-2.30%
10	LFACW	Leapfrog Acquisition Corporation	Stock-Other	4.72%	—	-3.75%
11	✓	Endeavour Intl CORP	Stock-Other	4.68%	—	+1.27%
12	GLW	Corning INC	Stock-Tech	4.66%	—	+18.76%
13	PFE	Pfizer INC	Stock-Healthcare	4.65%	—	+11.45%
14	OIEUR	Owens-illinois INC	Stock-Other	4.26%	—	-21.16%
15	✓		Stock-Other	3.90%	—	-2.69%
16	✓	Encana CORP	Stock-Other	3.88%	—	-2.63%
17	✓	Alleghany Corp	Stock-Other	3.54%	—	-2.69%
18	✓	Istar INC	Stock-Other	3.49%	—	-1.75%
19	IPG	Interpublic Group Of Cos INC	Stock-Other	2.96%	—	-36.23%
20	✓	Ciber INC Com	Stock-Other	2.47%	—	-19.18%
21	IPI1EUR	Intrepid Potash INC	Stock-Other	2.07%	—	—
22	✓	Groupe Cgi INC	Stock-Other	1.26%	—	-29.94%
23	WY	Weyerhaeuser Co	Stock-Real Estate	0.89%	—	—
24	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.85%	—	+4.02%
25	KMI	Kinder Morgan, Inc.	Stock-Energy	0.72%	—	+3.40%
26	✓	Hillshire Brands Co	Stock-Other	0.64%	—	+13.32%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-33.12%
28	TUP	Tupperware Brands CORP	Stock-Other	0.52%	—	-71.80%
29	BCOVUSD	Brightcove	Stock-Other	0.49%	-2.60%	-11.48%
30	BLDR	Builders Firstsource INC	Stock-Industrials	0.44%	—	+23.40%
31	✓	Pacific Sunwear Calif INC	Stock-Other	0.40%	—	-11.48%
32	✓	Layne Christensen Co	Stock-Other	0.38%	—	-11.48%
33	✓	First Marblehead CORP	Stock-Other	0.31%	—	—
34	UTI	Universal Technical Institut	Stock-Other	0.28%	-0.41%	-11.47%
35	SRI	Stoneridge INC	Stock-Other	0.27%	—	-41.00%
36	ITT	ITT Inc.	Stock-Industrials	0.24%	—	-33.86%

Holding changes this quarter

Position changes disclosed by Mcclain Value Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Verifone Sys INC	+2.2%	+28.38%	Add
2	✓	Endeavour Intl CORP	+1.3%	+1.27%	Add
3	ATI	Ati INC	+1.2%	+15.29%	Add
4	✓	Alere INC	+0.8%	-3.23%	Trim
5	GLW	Corning INC	+0.8%	+18.76%	Add
6	SXC	Suncoke Energy INC	+0.7%	-2.22%	Trim
7	✓		+0.7%	-3.66%	Trim
8	PFE	Pfizer INC	+0.5%	+11.45%	Add
9	DVN	Devon Energy CORP	+0.3%	-2.30%	Trim
10	✓		+0.3%	-2.69%	Trim
11	✓	Istar INC	+0.1%	-1.75%	Trim
12	✓	Alleghany Corp	+0.1%	-2.69%	Trim
13	BLDR	Builders Firstsource INC	+0.1%	+23.40%	Add
14	BCOVUSD	Brightcove	+0.1%	-11.48%	Trim
15	✓	Hillshire Brands Co	0%	+13.32%	Add
16	UTI	Universal Technical Institut	0%	-11.47%	Trim
17	✓	Layne Christensen Co	0%	-11.48%	Trim
18	ITT	ITT Inc.	-0.1%	-33.86%	Trim
19	KMI	Kinder Morgan, Inc.	-0.1%	+3.40%	Add
20	✓	Encana CORP	-0.1%	-2.63%	Trim
21	✓	Pacific Sunwear Calif INC	-0.2%	-11.48%	Trim
22	FLWS	1-800-flowers.com Inc-cl A	-0.2%	+4.02%	Add
23	UNH	Unitedhealth Group INC	-0.2%	-33.12%	Trim
24	SRI	Stoneridge INC	-0.2%	-41.00%	Trim
25	✓	Groupe Cgi INC	-0.3%	-29.94%	Trim
26	HHC*	Howard Hughes Corp/the	-0.3%	-3.37%	Trim
27	LFACW	Leapfrog Acquisition Corporation	-0.5%	-3.75%	Trim
28	✓	Ciber INC Com	-0.7%	-19.18%	Trim
29	ETRA	E*trade Financial CORP	-0.7%	-31.39%	Trim
30	✓		-0.7%	-2.48%	Trim
31	OIEUR	Owens-illinois INC	-0.8%	-21.16%	Trim
32	IPG	Interpublic Group Of Cos INC	-1%	-36.23%	Trim
33	TUP	Tupperware Brands CORP	-1.2%	-71.80%	Trim
34	UNM	Unum Group	—	EXIT	Sold out
35	IPI1EUR	Intrepid Potash INC	—	NEW	New buy
36	WY	Weyerhaeuser Co	—	NEW	New buy
37	✓	Polycom	—	EXIT	Sold out
38	CALY	Callaway Golf Company	—	EXIT	Sold out
39	✓	First Marblehead CORP	—	NEW	New buy