MCCLAIN VALUE MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2020-06-30, active share 99.1%; sector active share 43.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $10,930,845 |
| Unclassified | 22.5% | $9,616,000 |
| Consumer Defensive | 18.5% | $7,894,297 |
| Utilities | 16.6% | $7,113,022 |
| Industrials | 7.7% | $3,309,983 |
| Financial Services | 6.1% | $2,616,475 |
| Energy | 2.6% | $1,113,609 |
| Consumer Cyclical | 0.4% | $153,265 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VST | Vistra Corp. | −127,757 | 201,670 | $3,755,095 | |
| — | −111,892 | 395,645 | $3,118,000 | ||
| OXY | Occidental Petroleum Corp | −60,000 | 60,853 | $1,113,609 | |
| UNM | Unum Group | −40,000 | 157,714 | $2,616,475 | |
| — | −19,608 | 146,061 | $3,213,000 | ||
| UTI | Universal Technical Institute Inc | −18,632 | 136,791 | $950,697 | |
| ICFI | ICF International, Inc. | −11,617 | 17,634 | $1,143,212 | |
| DFIN | Donnelley Financial Solutions, Inc. | −2,669 | 377,882 | $3,174,208 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SAIC |
Science Applications International Corp
Technology
|
Added | 55,176 | $4,286,071 | 10.03% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 248,312 | $3,955,610 | 9.25% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 201,670 | $3,755,095 | 8.78% | |
| KN |
Knowles Corp
Technology
|
Added | 227,429 | $3,470,566 | 8.12% | |
| AES |
Aes Corp
Utilities
|
NEW | 231,741 | $3,357,927 | 7.86% | |
|
|
Reduced | 146,061 | $3,213,000 | 7.52% | ||
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Reduced | 377,882 | $3,174,208 | 7.43% | |
|
|
Reduced | 395,645 | $3,118,000 | 7.29% | ||
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 48,467 | $2,987,990 | 6.99% | |
|
|
Added | 5,934 | $2,903,000 | 6.79% | ||
| UNM |
Unum Group
Financial Services
|
Reduced | 157,714 | $2,616,475 | 6.12% | |
| ATI |
Ati Inc
Industrials
|
Held | 212,637 | $2,166,771 | 5.07% | |
| ICFI |
ICF International, Inc.
Industrials
|
Reduced | 17,634 | $1,143,212 | 2.67% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 60,853 | $1,113,609 | 2.61% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 136,791 | $950,697 | 2.22% | |
|
|
NEW | 20,940 | $224,000 | 0.52% | ||
|
|
NEW | 47,000 | $158,000 | 0.37% | ||
|
|
NEW | 15,220 | $153,265 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.