Mcclain Value Management LLC — Q2 2015 13F Holdings

Name: Mcclain Value Management LLC — 13F Holdings, Q2 2015
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	✓	Istar INC	Stock-Other	5.84%	—	+14.64%
2	✓	Tri Pointe Homes Inc	Stock-Other	5.66%	—	-0.54%
3	✓	Fnfv Group	Stock-Other	5.45%	—	+21.11%
4	YUSD	Alleghany CORP	Stock-Other	5.33%	+1.75%	-1.01%
5	✓	Alere INC	Stock-Other	5.22%	—	-20.52%
6	FNF	Fidelity National Financial	Stock-Financials	5.12%	—	-10.48%
7	EXC	Exelon CORP	Stock-Utilities	4.99%	—	-0.88%
8	ENTA	Enanta Pharmaceuticals INC	Stock-Other	4.95%	—	-0.58%
9	✓		Stock-Other	4.80%	—	-1.33%
10	SXC	Suncoke Energy INC	Stock-Other	4.66%	—	+17.50%
11	✓	Groupe Cgi INC	Stock-Other	4.64%	—	-27.53%
12	GLW	Corning INC	Stock-Tech	4.44%	—	-0.82%
13	ATI	Ati INC	Stock-Industrials	4.10%	-0.20%	-43.69%
14	✓	Innerworkings Inc	Stock-Other	4.05%	—	-0.83%
15	PFE	Pfizer INC	Stock-Healthcare	3.99%	—	-1.43%
16	✓	Restoration Hardware Hldgs I	Stock-Other	3.33%	—	-0.93%
17	KN	Knowles CORP	Stock-Other	3.28%	+0.14%	+6.81%
18	BZH	Beazer Homes USA INC	Stock-Other	3.21%	+0.30%	NEW
19	SAIC	Science Applications Inte	Stock-Tech	3.05%	-0.12%	+20.52%
20	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	3.03%	—	+451.18%
21	AVPUSD	Avon Products INC	Stock-Other	2.71%	—	—
22	ABX	Barrick Gold CORP	Stock-Financials	2.43%	+0.74%	-0.78%
23	ASNAEUR	Ascena Retail Group INC	Stock-Other	1.24%	—	+36.56%
24	✓	Asgn	Stock-Other	1.09%	—	-6.97%
25	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.61%	—	-12.06%
26	UNM	Unum Group	Stock-Financials	0.60%	-2.18%	-11.87%
27	WY	Weyerhaeuser Co	Stock-Real Estate	0.49%	—	-12.19%
28	✓	Bankrate INC Del	Stock-Other	0.43%	—	+35.89%
29	BCOVUSD	Brightcove	Stock-Other	0.39%	-2.60%	+27.25%
30	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.33%	—	+4.54%
31	BLDR	Builders Firstsource INC	Stock-Industrials	0.30%	—	-62.41%
32	HHC*	Howard Hughes Corp/the	Stock-Other	0.18%	—	+4.57%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	0.06%	—	-97.89%

Holding changes this quarter

Position changes disclosed by Mcclain Value Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLWS	1-800-flowers.com Inc-cl A	+2.4%	+451.18%	Add
2	ENTA	Enanta Pharmaceuticals INC	+1.7%	-0.58%	Trim
3	✓	Fnfv Group	+1.5%	+21.11%	Add
4	✓	Istar INC	+1.1%	+14.64%	Add
5	SAIC	Science Applications Inte	+0.7%	+20.52%	Add
6	ASNAEUR	Ascena Retail Group INC	+0.5%	+36.56%	Add
7	BZH	Beazer Homes USA INC	+0.5%	-0.96%	Trim
8	SXC	Suncoke Energy INC	+0.3%	+17.50%	Add
9	✓	Tri Pointe Homes Inc	+0.2%	-0.54%	Trim
10	KN	Knowles CORP	+0.2%	+6.81%	Add
11	✓	Innerworkings Inc	+0.1%	-0.83%	Trim
12	✓	Bankrate INC Del	+0.1%	+35.89%	Add
13	✓	Restoration Hardware Hldgs I	+0.1%	-0.93%	Trim
14	BCOVUSD	Brightcove	+0.1%	+27.25%	Add
15	ABX	Barrick Gold CORP	0%	-0.78%	Trim
16	✓	Asgn	0%	-6.97%	Trim
17	HHC*	Howard Hughes Corp/the	0%	+4.57%	Add
18	YUSD	Alleghany CORP	—	-1.01%	Trim
19	PFE	Pfizer INC	—	-1.43%	Trim
20	UNM	Unum Group	0%	-11.87%	Trim
21	MOD	Modine Manufacturing Co	0%	+4.54%	Add
22	WY	Weyerhaeuser Co	-0.1%	-12.19%	Trim
23	BLDR	Builders Firstsource INC	-0.1%	-62.41%	Trim
24	SLGN	Silgan Holdings INC	-0.1%	-12.06%	Trim
25	EXC	Exelon CORP	-0.1%	-0.88%	Trim
26	FNF	Fidelity National Financial	-0.3%	-10.48%	Trim
27	✓		-0.4%	-1.33%	Trim
28	GLW	Corning INC	-0.5%	-0.82%	Trim
29	✓	Alere INC	-0.6%	-20.52%	Trim
30	✓	Groupe Cgi INC	-2%	-27.53%	Trim
31	CAG	Conagra Brands INC	-2.1%	-97.89%	Trim
32	ATI	Ati INC	-2.8%	-43.69%	Trim
33	AVPUSD	Avon Products INC	—	NEW	New buy
34	BTU	Peabody Energy Corporation	—	EXIT	Sold out
35	✓	Remy Intl Inc	—	EXIT	Sold out
36	✓	Pacific Sunwear Calif INC	—	EXIT	Sold out
37	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
38	✓	Zoetis Inc.	—	EXIT	Sold out
39	DVN	Devon Energy CORP	—	EXIT	Sold out