McClain Value Management

McClain Value Management as of Dec. 31, 2013

Portfolio Holdings for McClain Value Management

McClain Value Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 7.5 $38M 1.1M 36.20
Howard Hughes 6.2 $31M 260k 120.10
Suncoke Energy (SXC) 5.9 $30M 1.3M 22.81
iStar Financial 5.5 $28M 2.0M 14.27
VeriFone Systems 5.4 $27M 1.0M 26.82
Allegheny Technologies Incorporated (ATI) 5.0 $26M 717k 35.63
Endo Pharmaceuticals 5.0 $25M 375k 67.46
Corning Incorporated (GLW) 5.0 $25M 1.4M 17.82
Pfizer (PFE) 4.4 $22M 728k 30.63
Alleghany Corp Del 4.4 $22M 56k 399.96
Exelon Corporation (EXC) 4.1 $21M 765k 27.39
Endeavour International C 4.1 $21M 4.0M 5.25
Staples 3.8 $19M 1.2M 15.89
Weyerhaeuser Company (WY) 3.7 $19M 596k 31.57
Encana Corp 3.5 $18M 991k 18.05
LeapFrog Enterprises 3.5 $18M 2.2M 7.94
Devon Energy Corporation (DVN) 3.4 $17M 276k 61.87
Intrepid Potash 3.1 $16M 1.0M 15.84
McDermott International 3.0 $15M 1.7M 9.16
Ciber 2.2 $11M 2.7M 4.14
Science App Int'l (SAIC) 1.9 $9.9M 299k 33.07
Owens-Illinois 1.5 $7.7M 216k 35.78
Interpublic Group of Companies (IPG) 1.4 $7.1M 398k 17.70
Fidelity National Financial 1.3 $6.6M 202k 32.45
1-800-flowers (FLWS) 0.9 $4.7M 872k 5.41
UnitedHealth (UNH) 0.5 $2.6M 35k 75.31
Builders FirstSource (BLDR) 0.5 $2.5M 357k 7.13
Hillshire Brands 0.5 $2.5M 76k 33.44
Kinder Morgan Management 0.5 $2.4M 32k 75.66
Leidos Holdings (LDOS) 0.5 $2.3M 49k 46.49
Group Cgi Cad Cl A 0.4 $2.1M 64k 33.46
Pacific Sunwear of California 0.4 $2.1M 628k 3.34
Brightcove (BCOV) 0.4 $1.8M 129k 14.14
First Marblehead 0.3 $1.7M 230k 7.39
Aeropostale Com Stk 0.2 $1.2M 132k 9.09
E TRADE Financial Corporation 0.0 $216k 11k 19.63
Tupperware Brands Corporation (TUP) 0.0 $211k 2.2k 94.70