McClain Value Management

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

McClain Value Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HHC Howard Hughes 7.02 259646 142.71 150.80
Suncoke Energy 5.82 +2.00% 1345979 22.84 0.00
GLW Corning Incorporated 5.68 1441209 20.82 22.18
SFI iStar Financial 5.59 1999021 14.76 0.00
ALR Alere 5.33 -22.00% 819845 34.35 38.71
PAY VeriFone Systems 5.29 -18.00% 825821 33.82 35.79
ATI Allegheny Technologies Incorporated 5.21 730803 37.68 42.59
EXC Exelon Corporation 4.99 +2.00% 785891 33.56 31.91
PFE Pfizer 4.52 +2.00% 742952 32.12 30.37
Y Alleghany Corporation 4.38 NEW 56830 407.37 431.25
Encana 4.12 +2.00% 1018537 21.38 0.00
IPI Intrepid Potash 4.10 +40.00% 1400938 15.46 15.02
LF LeapFrog Enterprises 4.03 +26.00% 2838213 7.50 7.70
Group Cgi Cad Cl A 3.80 +909.00% 648343 30.92 0.00
DVN Devon Energy Corporation 3.57 +2.00% 282012 66.93 77.78
WY Weyerhaeuser Company 3.39 +2.00% 610488 29.35 32.44
Endo International 3.29 NEW 252810 68.65 0.00
Science App Int'l 3.24 +53.00% 458317 37.39 0.00
Endeavour International C 2.51 +2.00% 4077595 3.25 0.00
MDR McDermott International 2.50 +2.00% 1689346 7.82 8.05
Beazer Homes Usa 2.17 NEW 571342 20.08 0.00
Tri Pointe Homes 1.37 NEW 447044 16.23 0.00
OI Owens-Illinois 1.35 -2.00% 210980 33.83 33.08
FNF Fidelity National Financial 1.18 -2.00% 197803 31.44 28.08
CBR CIBER 1.06 -54.00% 1222649 4.58 4.38
FLWS 1-800-FLOWERS 0.91 -2.00% 853177 5.63 5.47
IPG Interpublic Group of Companies 0.63 -51.00% 195162 17.14 19.81
Hillshire Brands 0.53 -2.00% 74484 37.26 0.00
UNH UnitedHealth 0.52 -4.00% 33464 82.00 86.45
KMR Kinder Morgan Management 0.44 32229 71.67 81.13
Brightcove 0.42 +74.00% 224288 9.83 0.00
PSUN Pacific Sunwear of California 0.35 628059 2.97 2.14
BLDR Builders FirstSource 0.35 -42.00% 204343 9.10 6.80
First Marblehead 0.27 233855 6.04 0.00
SWK Stanley Black & Decker 0.05 NEW 3067 81.19 86.19

Past 13F-HR SEC Filings for McClain Value Management