MCCLAIN VALUE MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.34%
Conglomerates 5.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical
Energy 2.18%
Financial 14.57%
Healthcare 12.12%
Services 18.42%
Technology 18.53%
Transportation
Utilities 5.04%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 34,215 -4,554 (11.75) 752,482
ENDO INTL PLC SHS 31,919 -2,603 (7.54) 372,887
GROUPE CGI INC CL A SUB VTG 31,682 -3,484 (9.91) 757,757
ALLEGHENY TECHNOLOGIES INC COM 29,849 7,116 31.31 886,785
PFIZER INC COM 28,127 1,569 5.91 819,548
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 26,050 18,450 242.77 709,420
CORNING INC COM 25,878 -10,751 (29.35) 1,060,586
SUNCOKE ENERGY INC COM 25,681 -2,746 (9.66) 1,407,172
EXELON CORP COM 25,367 -2,530 (9.07) 747,846
ALLEGHANY CORP DEL COM 25,361 -2,641 (9.43) 53,669
TRI POINTE HOMES INC COM 24,501 -3,150 (11.39) 1,542,884
ISTAR FINL INC COM 23,005 -4,740 (17.08) 1,736,246
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 20,387 -3,835 (15.83) 1,369,147
TIME INC NEW COM 19,093 -2,291 (10.71) 805,631
SCIENCE APPLICATNS INTL CP NEW COM 16,541 -17,763 (51.78) 302,505
MADISON SQUARE GARDEN CO CL A 14,923 14,923 New 190,471
RESTORATION HARDWARE HLDGS INC COM 13,833 13,833 New 157,014
HOWARD HUGHES CORP COM 13,670 -12,494 (47.75) 91,261
BEAZER HOMES USA INC COM NEW 12,396 -2,937 (19.16) 727,452
INNERWORKINGS INC COM 12,245 12,245 New 1,928,310


Latest News Headlines

View All
Create your free portfolio