McClain Value Management

Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:

McClain Value Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HHC Howard Hughes 6.82 -3.00% 249503 157.83 159.07
ATI Allegheny Technologies Incorporated 5.91 +3.00% 756498 45.10 42.76
Suncoke Energy 5.75 +14.00% 1544832 21.50 0.00
GLW Corning Incorporated 5.69 +3.00% 1495161 21.95 20.62
ALR Alere 5.48 +3.00% 845918 37.42 35.21
SFI iStar Financial 5.35 +3.00% 2061749 14.98 0.00
EXC Exelon Corporation 5.17 +4.00% 818167 36.48 32.53
Group Cgi Cad Cl A 5.17 +29.00% 840364 35.48 0.00
Science App Int'l 4.78 +36.00% 624473 44.16 0.00
Y Alleghany Corporation 4.48 +3.00% 59040 438.13 430.44
IPI Intrepid Potash 4.21 +3.00% 1449227 16.76 15.61
PAY VeriFone Systems 4.08 -22.00% 640334 36.75 35.08
LF LeapFrog Enterprises 3.97 +9.00% 3118515 7.35 6.30
PFE Pfizer 3.96 +3.00% 770537 29.68 29.53
WY Weyerhaeuser Company 3.67 +4.00% 640258 33.09 34.17
Endo International 3.17 +3.00% 261540 70.02 0.00
Tri Pointe Homes 2.85 +134.00% 1046785 15.72 0.00
KMR Kinder Morgan Management 2.29 +418.00% 167266 78.93 96.08
Time 2.19 NEW 521469 24.22 0.00
DVN Devon Energy Corporation 2.14 -44.00% 155210 79.40 74.41
Beazer Homes Usa 2.14 +2.00% 587665 20.98 0.00
Encana 2.07 -50.00% 504135 23.71 0.00
OI Owens-Illinois 1.35 +6.00% 225657 34.64 31.30
CBR CIBER 1.24 +18.00% 1454444 4.94 3.91
FNF Fidelity National Financial 1.20 +7.00% 211887 32.76 28.45
FLWS 1-800-FLOWERS 0.89 +4.00% 889635 5.80 5.20
Endeavour International C 0.88 -9.00% 3698491 1.37 0.00
IPG Interpublic Group of Companies 0.74 +12.00% 218753 19.51 19.74
UNH UnitedHealth 0.54 +12.00% 37806 81.76 86.54
Brightcove 0.43 +4.00% 235214 10.54 0.00
BLDR Builders FirstSource 0.36 +34.00% 275766 7.48 6.90
Quinpario Acquisition 0.31 NEW 170000 10.49 0.00
PSUN Pacific Sunwear of California 0.30 +15.00% 722926 2.38 2.25
SWK Stanley Black & Decker 0.15 +229.00% 10119 87.85 90.71
Zoetis Inc Cl A 0.14 NEW 25795 32.25 0.00
CFI Cu 0.13 NEW 42191 17.42 17.99

Past 13F-HR SEC Filings for McClain Value Management