MCCLAIN VALUE MANAGEMENT LLC Information

175 ELM STREET, NEW CANAAN, Connecticut, 06840, (203) 966-3197

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 31
Decreased Positions 8
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 553

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.95%
Capital Goods 4.61%
Conglomerates 6.82%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0%
Energy 7.74%
Financial 6.35%
Healthcare 7.17%
Services 15.04%
Technology 21.3%
Transportation
Utilities 4.71%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 39,911 -1,622 (3.91) 249,503
SUNCOKE ENERGY INC COM 37,725 4,856 14.77 1,544,832
ALLEGHENY TECHNOLOGIES INC COM 31,538 1,071 3.52 756,498
ISTAR FINL INC COM 30,947 942 3.14 2,061,749
CORNING INC COM 30,456 1,099 3.74 1,495,161
ALERE INC COM 29,455 908 3.18 845,918
GROUPE CGI INC CL A SUB VTG 28,530 6,519 29.62 840,364
SCIENCE APPLICATNS INTL CP NEW COM 26,852 7,145 36.25 624,473
EXELON CORP COM 26,034 1,027 4.11 818,167
ALLEGHANY CORP DEL COM 25,050 938 3.89 59,040
INTREPID POTASH INC COM 22,680 756 3.45 1,449,227
VERIFONE SYS INC COM 22,457 -6,505 (22.46) 640,334
PFIZER INC COM 22,222 796 3.71 770,537
WEYERHAEUSER CO COM 21,397 995 4.88 640,258
LEAPFROG ENTERPRISES INC CL A 19,428 1,746 9.88 3,118,515
KINDER MORGAN MANAGEMENT LLC SHS 16,696 13,479 418.99 167,266
ENDO INTL PLC SHS 16,535 552 3.45 261,540
TRI POINTE HOMES INC COM 14,906 8,540 134.16 1,046,785
TIME INC NEW COM 12,828 12,828 New 521,469
DEVON ENERGY CORP NEW COM 11,414 -9,325 (44.96) 155,210


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