McClain Value Management as of June 30, 2014
Portfolio Holdings for McClain Value Management
McClain Value Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.8 | $39M | 250k | 157.83 | |
| Allegheny Technologies Incorporated (ATI) | 5.9 | $34M | 757k | 45.10 | |
| Suncoke Energy (SXC) | 5.8 | $33M | 1.5M | 21.50 | |
| Corning Incorporated (GLW) | 5.7 | $33M | 1.5M | 21.95 | |
| Alere | 5.5 | $32M | 846k | 37.42 | |
| iStar Financial | 5.3 | $31M | 2.1M | 14.98 | |
| Exelon Corporation (EXC) | 5.2 | $30M | 818k | 36.48 | |
| Group Cgi Cad Cl A | 5.2 | $30M | 840k | 35.48 | |
| Science App Int'l (SAIC) | 4.8 | $28M | 625k | 44.16 | |
| Alleghany Corporation | 4.5 | $26M | 59k | 438.13 | |
| Intrepid Potash | 4.2 | $24M | 1.4M | 16.76 | |
| VeriFone Systems | 4.1 | $24M | 640k | 36.75 | |
| LeapFrog Enterprises | 4.0 | $23M | 3.1M | 7.35 | |
| Pfizer (PFE) | 4.0 | $23M | 771k | 29.68 | |
| Weyerhaeuser Company (WY) | 3.7 | $21M | 640k | 33.09 | |
| Endo International (ENDPQ) | 3.2 | $18M | 262k | 70.02 | |
| Tri Pointe Homes (TPH) | 2.9 | $17M | 1.0M | 15.72 | |
| Kinder Morgan Management | 2.3 | $13M | 167k | 78.93 | |
| Time | 2.2 | $13M | 522k | 24.22 | |
| Devon Energy Corporation (DVN) | 2.1 | $12M | 155k | 79.40 | |
| Beazer Homes Usa (BZH) | 2.1 | $12M | 588k | 20.98 | |
| Encana Corp | 2.1 | $12M | 504k | 23.71 | |
| Owens-Illinois | 1.4 | $7.8M | 226k | 34.64 | |
| Ciber | 1.2 | $7.2M | 1.5M | 4.94 | |
| Fidelity National Financial | 1.2 | $6.9M | 212k | 32.76 | |
| 1-800-flowers (FLWS) | 0.9 | $5.2M | 890k | 5.80 | |
| Endeavour International C | 0.9 | $5.1M | 3.7M | 1.37 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.3M | 219k | 19.51 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 38k | 81.76 | |
| Brightcove (BCOV) | 0.4 | $2.5M | 235k | 10.54 | |
| Builders FirstSource (BLDR) | 0.4 | $2.1M | 276k | 7.48 | |
| Quinpario Acquisition | 0.3 | $1.8M | 170k | 10.49 | |
| Pacific Sunwear of California | 0.3 | $1.7M | 723k | 2.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $889k | 10k | 87.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $832k | 26k | 32.25 | |
| Cu (CULP) | 0.1 | $735k | 42k | 17.42 |
