MV

Mcclain Value Management LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$50.9M

Reporting period: 2020-06-30 · Number of holdings: 21

MCCLAIN VALUE MANAGEMENT LLC disclosed 21 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $50.9M and a quarterly turnover rate of 43.9%.

Personality snowflake

Concentration
24.62
Portfolio Stability
43.88
Momentum/Contrarian
100
Sector conviction
100
Diversification
42
Sizing Uniformity
94.46

Recent moves

  • Trim VST

    -38.8%　-$1.5M

  • Trim ICFI

    -39.7%　-$867.0K

  • Trim BCOVUSD

    -22.0%　-$420.0K

  • Trim UNM

    -20.2%　-$352.0K

  • Add YUSD

    +104.8%　$1.3M

  • Trim ETMUSD

    0.0%　-$296.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SAICScience Applications InteStock-Tech8.42%-0.12%+18.85%
2PRDOPerdoceo Education CORPStock-Other7.77%+7.77%NEW
3VSTVistra CORPStock-Utilities7.37%-5.59%-38.78%
4ABXBarrick Gold CORPStock-Financials6.87%+0.74%-4.29%
5KNKnowles CORPStock-Other6.82%+0.14%+12.29%
6BGBunge Global SAStock-Consumer Staples6.76%+0.27%+30.48%
7AESAes CORPStock-Utilities6.59%+6.59%NEW
8PDCOEURPatterson Cos INCStock-Other6.31%+0.07%-11.84%
9✓ Donnelley Finl Solutions INCStock-Other6.23%+1.28%-0.70%
10BCOVUSDBrightcoveStock-Other6.12%-2.60%-22.05%
11GISGeneral Mills INCStock-Consumer Staples5.87%-0.44%—
12YUSDAlleghany CORPStock-Other5.70%+1.75%+104.76%
13UNMUnum GroupStock-Financials5.14%-2.18%-20.23%
14ATIAti INCStock-Industrials4.25%-0.20%—
15ETMUSDEntercom Communications-cl AStock-Other2.43%-1.35%—
16ICFIIcf International INCStock-Other2.24%-2.72%-39.71%
17OXYOccidental Petroleum CORPStock-Energy2.19%-1.26%-49.65%
18UTIUniversal Technical InstitutStock-Other1.87%-0.41%-11.99%
19PE1EURParsley Energy Inc-class AStock-Other0.44%+0.44%NEW
20NWHMNew Home Co Inc/theStock-Other0.31%+0.31%NEW
21BZHBeazer Homes USA INCStock-Other0.30%+0.30%NEW

Holding changes this quarter

Mcclain Value Management LLC's most significant position changes for 2020-06-30: New buy: Perdoceo Education CORP (PRDO); New buy: Aes CORP (AES); Sold out: Amarin Corp PLC; Sold out: Spirit Airlines INC (SAVEEUR); New buy: Parsley Energy Inc-class A (PE1EUR).

Position changes disclosed by Mcclain Value Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1YUSDAlleghany CORP+1.8%+104.76%Add
2✓ Donnelley Finl Solutions INC+1.3%-0.70%Trim
3ABXBarrick Gold CORP+0.7%-4.29%Trim
4BGBunge Global SA+0.3%+30.48%Add
5KNKnowles CORP+0.1%+12.29%Add
6PDCOEURPatterson Cos INC+0.1%-11.84%Trim
7SAICScience Applications Inte-0.1%+18.85%Add
8ATIAti INC-0.2%—Unchanged
9UTIUniversal Technical Institut-0.4%-11.99%Trim
10GISGeneral Mills INC-0.4%—Unchanged
11OXYOccidental Petroleum CORP-1.3%-49.65%Trim
12ETMUSDEntercom Communications-cl A-1.4%—Unchanged
13UNMUnum Group-2.2%-20.23%Trim
14BCOVUSDBrightcove-2.6%-22.05%Trim
15ICFIIcf International INC-2.7%-39.71%Trim
16VSTVistra CORP-5.6%-38.78%Trim
17PRDOPerdoceo Education CORP—NEWNew buy
18AESAes CORP—NEWNew buy
19✓ Amarin Corp PLC—EXITSold out
20SAVEEURSpirit Airlines INC—EXITSold out
21PE1EURParsley Energy Inc-class A—NEWNew buy
22NWHMNew Home Co Inc/the—NEWNew buy
23BZHBeazer Homes USA INC—NEWNew buy

FAQ

What is Mcclain Value Management LLC and what type of investor is it?
Mcclain Value Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $50.9M, spread across 21 disclosed positions.
What are Mcclain Value Management LLC's largest equity positions?
Based on the latest 13F filing, Mcclain Value Management LLC's top holdings by market value are: 1. Science Applications Inte (SAIC) — $4.3M (8.4%) 2. Perdoceo Education CORP (PRDO) — $4.0M (7.8%) 3. Vistra CORP (VST) — $3.8M (7.4%) 4. Barrick Gold CORP (ABX) — $3.5M (6.9%) 5. Knowles CORP (KN) — $3.5M (6.8%)
What changes did Mcclain Value Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Mcclain Value Management LLC made 20 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Perdoceo Education CORP (PRDO); New buy: Aes CORP (AES); Sold out: Amarin Corp PLC; Sold out: Spirit Airlines INC (SAVEEUR); New buy: Parsley Energy Inc-class A (PE1EUR)
What sectors does Mcclain Value Management LLC focus on?
Mcclain Value Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 77.1% • Energy: 22.9%