There is insufficient data to calculate a profile for MCCLAIN VALUE MANAGEMENT LLC. Symmetric profiles are based upon 13-F filings, which all hedge funds with over a 100MM in AUM are required to disclose with the SEC. As part of the filing, funds are required to disclose equity long positions in their portfolio. The absense of any long equity positions or insignificant AUM may be a few reasons for the lack of data on this fund.


Mcclain Value Management Llc is an investment advisor that manages 510.3 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

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Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MCCLAIN VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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MCCLAIN VALUE Founders and Key Employees

Name Title In Position Since
Phillip C. Mcclain Managing Member June-2001
Joseph W. Donaldson Member March-2008
Lillian Chi Chief Compliance Officer March-2014

MCCLAIN VALUE Brokers, Custodians, Auditors and Administrators

Type Company

MCCLAIN VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Equity Portfolios:

MVM provides investment advisory services in the form of actively managing discretionary accounts. Clients select one of three long-term, value-based portfolios for investing in publicly-traded stocks: Core Value, Select Value, and Small-Cap Value. These are in the form of separately managed accounts, not pooled investment vehicles.

Core Value and Select Value, both all-cap strategies, differ primarily in risk tolerance, level of sector diversification and number of stocks in each portfolio. Small-Cap Value is similar to Select Value except for a limitation on the size of the companies as measured by market capitalization. It differs also in the number of stocks held. Stock overlap exists among all three products. Within each of the strategies, all accounts are managed alike, except with respect to any client-specific restrictions or tax timing considerations. Also, client w...
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MCCLAIN VALUE Portfolio Concentration


MCCLAIN VALUE Contact Information

Phone Number:
Fax Number:



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