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 | 0.0 | $211k | 2.2k | 94.70 |
