McClain Value Management LLC

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

McClain Value Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InnerWorkings (INWK) 7.08 583049 -27.00% 9.85 9.58
iStar Financial (SFI) 6.32 414260 -30.00% 12.37 0.00
1-800-FLOWERS (FLWS) 6.03 456779 -41.00% 10.70 10.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 5.69 336764 -29.00% 13.70 0.00
Donnelley Finl Solutions Inc Com stock 5.09 179586 NEW 22.98 0.00
Howard Hughes (HHC) 4.84 34388 -16.00% 114.11 114.27
Enanta Pharmaceuticals 4.80 116153 -36.00% 33.50 0.00
Allegheny Technologies Incorporated (ATI) 4.72 240066 -38.00% 15.93 17.02
Corning Incorporated (GLW) 4.57 152661 -50.00% 24.27 27.41
Spirit Airlines Inc Com 4.26 59747 -30.00% 57.86 0.00
Alleghany Corporation (Y) 4.15 5539 -40.00% 608.05 618.36
Federated Investors (FII) 4.10 117508 NEW 28.28 25.59
Group Cgi Cad Cl A (usd) 4.07 68649 -38.00% 48.03 0.00
Triumph (TGI) 3.84 117658 -29.00% 26.50 24.15
Alere (ALR) 3.83 79661 NEW 38.97 39.03
Mrc Global Inc cmn 3.63 145146 20.26 0.00
Unum (UNM) 3.52 64930 -59.00% 43.92 45.43
Knowles 3.34 162112 -42.00% 16.71 0.00
Tri Pointe Homes 2.82 199049 -61.00% 11.48 0.00
Nrg Yield 2.79 143202 +323.00% 15.80 0.00
Builders FirstSource (BLDR) 2.69 199051 -31.00% 10.97 14.47
DYNEGY INC Common stock 2.30 220554 -7.00% 8.46 0.00
* Barrick Gold Corp 2.00 101335 NEW 15.98 0.00
J Alexanders Holding 0.76 57710 -29.00% 10.74 0.00
Baker Hughes Incorporated (BHI) 0.46 5697 -86.00% 64.95 58.07
Universal Technical Institute (UTI) 0.46 128975 2.91 3.49
Klx Inc Com $0.01 0.42 7516 -78.00% 45.10 0.00
Pfizer (PFE) 0.39 9804 -79.00% 32.44 34.18
Weyerhaeuser Company (WY) 0.38 10259 -86.00% 30.12 33.51
On Assignment (ASGN) 0.35 6342 -86.00% 44.15 46.21
Del Friscos Restaurant 0.32 15364 -76.00% 16.99 0.00