Mcclain Value Management LLC — Q2 2016 13F Holdings

Name: Mcclain Value Management LLC — 13F Holdings, Q2 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	6.22%	—	-19.18%
2	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	6.19%	—	-5.13%
3	GLW	Corning INC	Stock-Tech	5.29%	—	-4.17%
4	SAIC	Science Applications Inte	Stock-Tech	5.26%	-0.12%	-16.72%
5	✓	Tri Pointe Homes Inc	Stock-Other	5.14%	—	-4.09%
6	✓	Istar INC	Stock-Other	5.01%	—	-4.43%
7	✓	Fnfv Group	Stock-Other	4.67%	—	-3.95%
8	GE	GE Aerospace	Stock-Industrials	4.53%	—	+21.26%
9	YUSD	Alleghany CORP	Stock-Other	4.34%	+1.75%	-19.77%
10	ATI	Ati INC	Stock-Industrials	4.33%	-0.20%	-3.86%
11	UNM	Unum Group	Stock-Financials	4.32%	-2.18%	-4.47%
12	HHC*	Howard Hughes Corp/the	Stock-Other	3.99%	—	—
13	BLMN	Bloomin' Brands INC	Stock-Other	3.95%	—	-15.16%
14	ASNAEUR	Ascena Retail Group INC	Stock-Other	3.92%	—	+74.76%
15	ENTA	Enanta Pharmaceuticals INC	Stock-Other	3.51%	—	+75.43%
16	KN	Knowles CORP	Stock-Other	3.27%	+0.14%	-3.82%
17	TG7	Triumph Group INC	Stock-Other	3.24%	—	-0.13%
18	BLDR	Builders Firstsource INC	Stock-Industrials	2.97%	—	-3.87%
19	✓	Alere INC	Stock-Other	2.96%	—	—
20	✓	Groupe Cgi INC	Stock-Other	2.33%	—	-45.83%
21	FNF	Fidelity National Financial	Stock-Financials	2.09%	—	-7.71%
22	WY	Weyerhaeuser Co	Stock-Real Estate	1.93%	—	-54.77%
23	37M	Mrc Global INC	Stock-Other	1.86%	—	+1349.09%
24	✓	Asgn	Stock-Other	1.58%	—	-6.45%
25	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	-72.49%
26	KEL	Kellanova	Stock-Other	1.34%	—	-7.01%
27	BKR	Baker Hughes Company	Stock-Energy	1.16%	—	—
28	EXC	Exelon CORP	Stock-Utilities	0.95%	—	-39.20%
29	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.91%	—	-2.41%
30	JAXUSD	J Alexander's Holdings	Stock-Other	0.70%	—	-4.01%
31	UTI	Universal Technical Institut	Stock-Other	0.25%	-0.41%	+34.27%
32	BCOVUSD	Brightcove	Stock-Other	0.23%	-2.60%	-31.77%
33	BZH	Beazer Homes USA INC	Stock-Other	0.15%	+0.30%	NEW

Holding changes this quarter

Position changes disclosed by Mcclain Value Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	37M	Mrc Global INC	+1.8%	+1349.09%	Add
2	GE	GE Aerospace	+1.1%	+21.26%	Add
3	ENTA	Enanta Pharmaceuticals INC	+1%	+75.43%	Add
4	FLWS	1-800-flowers.com Inc-cl A	+0.9%	-5.13%	Trim
5	ASNAEUR	Ascena Retail Group INC	+0.6%	+74.76%	Add
6	TG7	Triumph Group INC	+0.6%	-0.13%	Trim
7	✓	Fnfv Group	+0.4%	-3.95%	Trim
8	UNM	Unum Group	+0.2%	-4.47%	Trim
9	KN	Knowles CORP	+0.2%	-3.82%	Trim
10	✓	Tri Pointe Homes Inc	+0.2%	-4.09%	Trim
11	FNF	Fidelity National Financial	+0.2%	-7.71%	Trim
12	✓	Istar INC	+0.1%	-4.43%	Trim
13	BLDR	Builders Firstsource INC	+0.1%	-3.87%	Trim
14	KEL	Kellanova	+0.1%	-7.01%	Trim
15	GLW	Corning INC	+0.1%	-4.17%	Trim
16	✓	Asgn	0%	-6.45%	Trim
17	BCOVUSD	Brightcove	0%	-31.77%	Trim
18	BZH	Beazer Homes USA INC	—	—	Unchanged
19	JAXUSD	J Alexander's Holdings	0%	-4.01%	Trim
20	UTI	Universal Technical Institut	-0.1%	+34.27%	Add
21	DFRG	Del Frisco's Restaurant Grou	-0.1%	-2.41%	Trim
22	SAIC	Science Applications Inte	-0.1%	-16.72%	Trim
23	BLMN	Bloomin' Brands INC	-0.1%	-15.16%	Trim
24	YUSD	Alleghany CORP	-0.2%	-19.77%	Trim
25	EXC	Exelon CORP	-0.5%	-39.20%	Trim
26	✓	Innerworkings Inc	-0.6%	-19.18%	Trim
27	ATI	Ati INC	-1%	-3.86%	Trim
28	✓	Groupe Cgi INC	-2.1%	-45.83%	Trim
29	WY	Weyerhaeuser Co	-2.2%	-54.77%	Trim
30	PFE	Pfizer INC	-2.6%	-72.49%	Trim
31	HHC*	Howard Hughes Corp/the	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓	Alere INC	—	NEW	New buy
34	✓	Kate Spade & Company	—	EXIT	Sold out
35	BKR	Baker Hughes Company	—	NEW	New buy
36	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out