The Rise and Fall: A Comparison of Mcclain Value Management LLC's Q1 and Q2 2020 13F Holdings

Investment management is a dynamic industry where there's a constant shift in trends and strategies for maximizing profits. One such investment firm that has been consistently gaining attention is Mcclain Value Management LLC. With a philosophy rooted in disciplined value investing, Mcclain's 13F holdings are closely monitored by investors and analysts alike. In this blog post, we will take a closer look at Mcclain's Q1 and Q2 2020 13F holdings and compare the changes in their portfolio.

Q1 and Q2 2020 13F Holdings Comparison

The table above shows Mcclain's 13F holdings for Q1 and Q2 of 2020. As we can see, there have been significant changes in their portfolio in terms of both shares held and the value of those shares. Let's take a closer look at some of the notable changes:

SAIC

The Science Applications Intl Corp saw a major increase in shares held by Mcclain, rising by about 18,000 shares or 23.7% in Q2 2020. This could be due to Mcclain's continued confidence in the company's future growth prospects.

PRDO

Perdoceo Education Corp was not held by Mcclain in Q1 2020, but in Q2 2020 the firm held 248,312 shares worth $3.9 million. This indicates a positive outlook on the education sector, even amidst the ongoing pandemic.

VST

Vistra Energy Corp saw a decrease in shares held by Mcclain in Q2 2020, with a 28.6% drop in the number of shares held. This could be due to Mcclain's concerns over the company's financial performance amidst the ongoing economic uncertainties.

ABX.TO

Barrick Gold Corporation saw a 40.8% increase in shares held by Mcclain in Q2 2020, indicative of Mcclain's bullish stance on the mining and exploration industry.

DFIN

Donnelley Financial Solutions saw a significant increase in shares held by Mcclain in Q2 2020, rising by 58.2% in comparison to Q1 2020. This suggests Mcclain's optimistic outlook on the financial services sector and the company's future growth prospects.

Conclusion

Mcclain Value Management LLC's Q1 and Q2 2020 13F holdings reveal a portfolio that is constantly changing and adapting to the dynamic landscape of the investment market. These changes could be reflective of the firm's re-evaluation of market trends and future growth prospects of individual companies. As an investor, it's important to remain vigilant and continue monitoring Mcclain's portfolio changes to stay better informed about emerging market trends and investment opportunities.