McClain Value Management LLC

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McClain Value Management LLC
CRD #114074
SEC #801-66683
CIK #0001424196
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone203-966-3197
Address175 Elm Street
New Canaan, CT 06840
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002005201120182025
CIK Period
0001424196
Sector Form 13F Holdings Value ($M)
Science Applications International Corp 4.3
Career Education Corp 4.0
Vistra Energy Corp 3.8
East Resources Acquisition Co 3.5
Knowles Corp 3.5
Bunge Global Sa 3.4
AES Corp 3.4
Donnelley Financial Solutions Inc 3.2
General Mills Inc 3.0
UNUM Group 2.6
Allegheny Technologies Inc 2.2
ICF International Inc 1.1
Occidental Petroleum Corp /DE/ 1.1
Universal Technical Institute Inc 1.0
Beazer Homes USA Inc 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 7 36.1
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 13.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 49.9
By Discretionary
Discretionary 13 49.9
Non-Discretionary 0 0.0
Total 13 49.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 49.9
Total 13 49.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001424196]
13F-NT [0001424196]
SC 13G [0001424196]
Form 13D/13G Filer Form 13D/13G Subject Filed
McClain Value Management LLC Ciber Inc [2013-02-12]
McClain Value Management LLC 1 800 Flowers Com Inc [2013-02-12]
McClain Value Management LLC Endeavour International Corp [2012-02-10]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
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tony@aum13f.com