McClain Value Management
Latest statistics and disclosures from McClain Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Endeavour International C, PFE, ALR, HHC, TUP. These five stock positions account for 29.72% of McClain Value Management's total stock portfolio.
- Added to shares of ETFC (+$18.57M), Endeavour International C (+$8.38M), PFE (+$5.61M), TUP, WU, Group Cgi Cad Cl A, FNF, HHC, ALR, Encana.
- Started new stock positions in ETFC, PLCM.
- Reduced shares in these stocks: (-$11.81M), Suncoke Energy, Y, Xylem, SWK, BLDR, , UTI, KAR, SRI.
- Sold out of its positions in AGYS, HNT, TLB, Xylem.
- As of Sept. 30, 2012, McClain Value Management has $424.11M in assets under management (AUM). Assets under management grew from a total value of $333.05M to $424.11M.
- Independent of market fluctuations, McClain Value Management was a net buyer by $73.79M worth of stocks in the most recent quarter.
McClain Value Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Endeavour International C | 7.49 | +35.00% | 3286333 | 9.67 | 0.00 | |
| PFE | Pfizer | 5.90 | +28.00% | 1006171 | 24.85 | 28.96 |
| ALR | Alere | 5.85 | +15.00% | 1272682 | 19.49 | 26.50 |
| HHC | Howard Hughes | 5.32 | +17.00% | 317536 | 71.05 | 110.66 |
| TUP | Tupperware Brands Corporation | 5.16 | +26.00% | 408519 | 53.59 | 84.24 |
| FNF | Fidelity National Financial | 4.79 | +20.00% | 949804 | 21.39 | 25.56 |
| ETFC | E TRADE Financial Corporation | 4.38 | NEW | 2110506 | 8.80 | 11.53 |
| Suncoke Energy | 4.28 | -8.00% | 1125810 | 16.12 | 0.00 | |
| WU | Western Union Company | 4.17 | +27.00% | 970124 | 18.22 | 16.65 |
| PKG | Packaging Corporation of America | 4.16 | +11.00% | 485742 | 36.30 | 49.83 |
| SLGN | Silgan Holdings | 4.03 | +20.00% | 392415 | 43.51 | 48.88 |
| Encana | 3.91 | +22.00% | 755795 | 21.92 | 0.00 | |
| TEX | Terex Corporation | 3.88 | +15.00% | 728424 | 22.58 | 32.90 |
| OI | Owens-Illinois | 3.87 | +17.00% | 874385 | 18.76 | 28.75 |
| SWK | Stanley Black & Decker | 3.83 | -5.00% | 213208 | 76.25 | 80.94 |
| LPNT | LifePoint Hospitals | 3.77 | +18.00% | 373823 | 42.78 | 47.38 |
| Y | Alleghany Corporation | 3.51 | -8.00% | 43194 | 344.93 | 398.13 |
| CBR | CIBER | 3.29 | +24.00% | 4019346 | 3.47 | 4.16 |
| SPLS | Staples | 3.28 | +19.00% | 1205728 | 11.52 | 14.51 |
| IPG | Interpublic Group of Companies | 2.93 | +29.00% | 1118720 | 11.12 | 14.78 |
| HPQ | Hewlett-Packard Company | 2.57 | +26.00% | 639915 | 17.06 | 21.27 |
| Group Cgi Cad Cl A | 2.13 | +72.00% | 335798 | 26.86 | 0.00 | |
| FLWS | 1-800-FLOWERS | 1.28 | +36.00% | 1458797 | 3.73 | 6.55 |
| UNH | UnitedHealth | 0.79 | +452.00% | 60659 | 55.41 | 62.84 |
| KMR | Kinder Morgan Management | 0.78 | +119.00% | 43284 | 76.40 | 86.22 |
| DVN | Devon Energy Corporation | 0.77 | +202.00% | 53801 | 60.50 | 58.79 |
| UNM | Unum | 0.76 | +133.00% | 168646 | 19.22 | 28.45 |
| BLDR | Builders FirstSource | 0.57 | -19.00% | 464413 | 5.19 | 6.95 |
| LF | LeapFrog Enterprises | 0.46 | +44.00% | 214971 | 9.02 | 9.15 |
| PLCM | Poly | 0.44 | NEW | 189928 | 9.85 | 11.41 |
| Itt | 0.44 | +58.00% | 92436 | 20.15 | 0.00 | |
| UTI | Universal Technical Institute | 0.41 | -19.00% | 127144 | 13.70 | 11.90 |
| KAR | KAR Auction Services | 0.39 | -19.00% | 83810 | 19.74 | 24.15 |
| SRI | Stoneridge | 0.22 | -19.00% | 184124 | 4.97 | 10.18 |
| Xo | 0.21 | -19.00% | 104811 | 8.35 | 0.00 |
Past 13F-HR SEC Filings for McClain Value Management
- McClain Value Management 2012 Q2 - filed Aug. 8, 2012
- McClain Value Management 2012 Q1 - filed May 11, 2012
- McClain Value Management 2011 Q4 amended - filed Feb. 9, 2012
- McClain Value Management 2011 Q4 - filed Feb. 8, 2012
- McClain Value Management 2011 Q3 - filed Nov. 10, 2011
- McClain Value Management 2011 Q2 - filed Aug. 9, 2011
- McClain Value Management 2011 Q1 - filed May 10, 2011
- McClain Value Management 2010 Q4 - filed Feb. 9, 2011