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 157.83 143.25
ATI Allegheny Technologies Incorporated 5.91 +3.00% 756498 45.10 31.71
Suncoke Energy 5.75 +14.00% 1544832 21.50 0.00
GLW Corning Incorporated 5.69 +3.00% 1495161 21.95 20.04
ALR Alere 5.48 +3.00% 845918 37.42 39.22
SFI iStar Financial 5.35 +3.00% 2061749 14.98 0.00
EXC Exelon Corporation 5.17 +4.00% 818167 36.48 36.30
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 438.13 436.00
IPI Intrepid Potash 4.21 +3.00% 1449227 16.76 12.86
PAY VeriFone Systems 4.08 -22.00% 640334 36.75 36.58
LF LeapFrog Enterprises 3.97 +9.00% 3118515 7.35 5.38
PFE Pfizer 3.96 +3.00% 770537 29.68 29.71
WY Weyerhaeuser Company 3.67 +4.00% 640258 33.09 33.00
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 94.53
Time 2.19 NEW 521469 24.22 0.00
DVN Devon Energy Corporation 2.14 -44.00% 155210 79.40 58.84
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 24.17
CBR CIBER 1.24 +18.00% 1454444 4.94 3.19
FNF Fidelity National Financial 1.20 +7.00% 211887 32.76 28.99
FLWS 1-800-FLOWERS 0.89 +4.00% 889635 5.80 8.05
Endeavour International C 0.88 -9.00% 3698491 1.37 0.00
IPG Interpublic Group of Companies 0.74 +12.00% 218753 19.51 18.84
UNH UnitedHealth 0.54 +12.00% 37806 81.76 93.38
Brightcove 0.43 +4.00% 235214 10.54 0.00
BLDR Builders FirstSource 0.36 +34.00% 275766 7.48 5.67
Quinpario Acquisition 0.31 NEW 170000 10.49 0.00
PSUN Pacific Sunwear of California 0.30 +15.00% 722926 2.38 1.55
SWK Stanley Black & Decker 0.15 +229.00% 10119 87.85 91.73
Zoetis Inc Cl A 0.14 NEW 25795 32.25 0.00
CFI Cu 0.13 NEW 42191 17.42 18.52

Past 13F-HR SEC Filings for McClain Value Management