Mcclain Value Management LLC — Q1 2016 13F Holdings

Name: Mcclain Value Management LLC — 13F Holdings, Q1 2016
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	✓	Innerworkings Inc	Stock-Other	6.86%	—	-51.09%
2	SAIC	Science Applications Inte	Stock-Tech	5.36%	-0.12%	-65.25%
3	ATI	Ati INC	Stock-Industrials	5.34%	-0.20%	-56.86%
4	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	5.29%	—	-51.87%
5	GLW	Corning INC	Stock-Tech	5.23%	—	-47.01%
6	✓	Tri Pointe Homes Inc	Stock-Other	4.95%	—	-55.68%
7	✓	Istar INC	Stock-Other	4.90%	—	-60.39%
8	YUSD	Alleghany CORP	Stock-Other	4.54%	+1.75%	-70.49%
9	✓	Groupe Cgi INC	Stock-Other	4.47%	—	-71.22%
10	✓	Fnfv Group	Stock-Other	4.27%	—	-59.33%
11	WY	Weyerhaeuser Co	Stock-Real Estate	4.11%	—	-65.63%
12	UNM	Unum Group	Stock-Financials	4.08%	-2.18%	+172.16%
13	BLMN	Bloomin' Brands INC	Stock-Other	4.08%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	4.07%	—	-57.71%
15	✓		Stock-Other	3.62%	—	-51.32%
16	GE	GE Aerospace	Stock-Industrials	3.46%	—	—
17	ASNAEUR	Ascena Retail Group INC	Stock-Other	3.30%	—	+88.35%
18	KN	Knowles CORP	Stock-Other	3.04%	+0.14%	-58.47%
19	BLDR	Builders Firstsource INC	Stock-Industrials	2.87%	—	-41.76%
20	TG7	Triumph Group INC	Stock-Other	2.67%	—	-58.54%
21	ENTA	Enanta Pharmaceuticals INC	Stock-Other	2.47%	—	-58.27%
22	✓	Kate Spade & Company	Stock-Other	2.23%	—	-3.50%
23	FNF	Fidelity National Financial	Stock-Financials	1.90%	—	-0.75%
24	✓	Asgn	Stock-Other	1.57%	—	—
25	EXC	Exelon CORP	Stock-Utilities	1.43%	—	-88.21%
26	KEL	Kellanova	Stock-Other	1.25%	—	-9.26%
27	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.00%	—	—
28	JAXUSD	J Alexander's Holdings	Stock-Other	0.72%	—	-59.38%
29	UTI	Universal Technical Institut	Stock-Other	0.33%	-0.41%	+5.53%
30	BCOVUSD	Brightcove	Stock-Other	0.22%	-2.60%	-23.57%
31	BZH	Beazer Homes USA INC	Stock-Other	0.15%	+0.30%	NEW
32	JCAPUSD	Jernigan Capital INC	Stock-Other	0.14%	—	-23.84%
33	37M	Mrc Global INC	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Mcclain Value Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNM	Unum Group	+3.4%	+172.16%	Add
2	ASNAEUR	Ascena Retail Group INC	+2.6%	+88.35%	Add
3	✓	Kate Spade & Company	+1.5%	-3.50%	Trim
4	ATI	Ati INC	+1.5%	-56.86%	Trim
5	GLW	Corning INC	+1.3%	-47.01%	Trim
6	FNF	Fidelity National Financial	+1%	-0.75%	Trim
7	✓	Innerworkings Inc	+0.9%	-51.09%	Trim
8	FLWS	1-800-flowers.com Inc-cl A	+0.7%	-51.87%	Trim
9	BLDR	Builders Firstsource INC	+0.7%	-41.76%	Trim
10	KEL	Kellanova	+0.7%	-9.26%	Trim
11	UTI	Universal Technical Institut	+0.2%	+5.53%	Add
12	BCOVUSD	Brightcove	+0.1%	-23.57%	Trim
13	BZH	Beazer Homes USA INC	+0.1%	+30.84%	Add
14	JCAPUSD	Jernigan Capital INC	+0.1%	-23.84%	Trim
15	JAXUSD	J Alexander's Holdings	-0.1%	-59.38%	Trim
16	KN	Knowles CORP	-0.3%	-58.47%	Trim
17	✓	Tri Pointe Homes Inc	-0.5%	-55.68%	Trim
18	ENTA	Enanta Pharmaceuticals INC	-0.6%	-58.27%	Trim
19	SAIC	Science Applications Inte	-0.6%	-65.25%	Trim
20	✓	Fnfv Group	-0.7%	-59.33%	Trim
21	PFE	Pfizer INC	-0.7%	-57.71%	Trim
22	TG7	Triumph Group INC	-1%	-58.54%	Trim
23	WY	Weyerhaeuser Co	-1.1%	-65.63%	Trim
24	✓	Groupe Cgi INC	-1.4%	-71.22%	Trim
25	✓	Istar INC	-1.9%	-60.39%	Trim
26	YUSD	Alleghany CORP	-2.2%	-70.49%	Trim
27	EXC	Exelon CORP	-2.8%	-88.21%	Trim
28	✓		-3.7%	-51.32%	Trim
29	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
30	✓	Alere INC	—	EXIT	Sold out
31	BLMN	Bloomin' Brands INC	—	NEW	New buy
32	GE	GE Aerospace	—	NEW	New buy
33	OIEUR	Owens-illinois INC	—	EXIT	Sold out
34	✓	Asgn	—	NEW	New buy
35	TUP	Tupperware Brands CORP	—	EXIT	Sold out
36	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy
37	✓	Bankrate INC Del	—	EXIT	Sold out
38	ICLR	ICON Public Limited Company	—	EXIT	Sold out
39	37M	Mrc Global INC	—	NEW	New buy