McClain Value Management

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

McClain Value Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 7.51 +31.00% 1053638 36.20 35.63
HHC Howard Hughes 6.15 -5.00% 260049 120.10 140.19
Suncoke Energy 5.93 -4.00% 1319502 22.81 0.00
SFI iStar Financial 5.52 +43.00% 1964091 14.27 0.00
PAY VeriFone Systems 5.37 -5.00% 1017401 26.82 32.73
ATI Allegheny Technologies Incorporated 5.03 -5.00% 716542 35.63 40.72
ENDP Endo Pharmaceuticals 4.98 -25.00% 375045 67.46 58.37
GLW Corning Incorporated 4.96 -6.00% 1414060 17.82 20.91
PFE Pfizer 4.39 -5.00% 727528 30.63 30.22
Alleghany Corp Del 4.38 +36.00% 55678 399.96 0.00
EXC Exelon Corporation 4.13 NEW 765069 27.39 35.98
Endeavour International C 4.12 -3.00% 3987541 5.25 0.00
SPLS Staples 3.79 -28.00% 1212292 15.89 11.92
WY Weyerhaeuser Company 3.70 +306.00% 595655 31.57 27.78
Encana 3.52 -6.00% 991378 18.05 0.00
LF LeapFrog Enterprises 3.50 -5.00% 2239865 7.94 6.78
DVN Devon Energy Corporation 3.36 -29.00% 276027 61.87 69.78
IPI Intrepid Potash 3.12 +59.00% 1000196 15.84 15.02
MDR McDermott International 2.98 NEW 1654333 9.16 6.89
CBR CIBER 2.17 -24.00% 2665218 4.14 4.32
Science App Int'l 1.95 NEW 299190 33.07 0.00
OI Owens-Illinois 1.52 -67.00% 215827 35.78 33.95
IPG Interpublic Group of Companies 1.39 -51.00% 398357 17.70 17.06
FNF Fidelity National Financial 1.29 -70.00% 202219 32.45 31.58
FLWS 1-800-FLOWERS 0.93 +7.00% 871845 5.41 5.61
UNH UnitedHealth 0.52 34974 75.31 75.14
BLDR Builders FirstSource 0.50 357090 7.13 8.56
Hillshire Brands 0.50 -23.00% 76074 33.44 0.00
KMR Kinder Morgan Management 0.47 -30.00% 31840 75.66 73.78
Leidos Holdings 0.45 NEW 48868 46.49 0.00
Group Cgi Cad Cl A 0.42 -62.00% 64248 33.46 0.00
PSUN Pacific Sunwear of California 0.41 628059 3.34 2.79
Brightcove 0.36 -37.00% 128497 14.14 0.00
First Marblehead 0.33 NEW 229835 7.39 0.00
Aeropostale Com Stk 0.24 NEW 131604 9.09 0.00
ETFC E TRADE Financial Corporation 0.04 -99.00% 11003 19.63 21.09
TUP Tupperware Brands Corporation 0.04 -92.00% 2228 94.70 85.62

Past 13F-HR SEC Filings for McClain Value Management