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MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M Turnover 25%
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
-22.09%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
-$10M
Cap. Flow
+$12.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.67%
Holding
60
New
8
Increased
6
Reduced
28
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SUNE icon
SUNEDISON, INC COM
SUNE
+$2.1M
2
NRG icon
NRG Energy
NRG
+$1.67M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.46M
4
AMBA icon
Ambarella
AMBA
+$1.27M
5
CC icon
Chemours
CC
+$873K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.84M
2
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.01M
3
EBAY icon
eBay
EBAY
+$596K
4
SSYS icon
Stratasys
SSYS
+$538K
5
C icon
Citigroup
C
+$415K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Technology 17.43%
3 Consumer Discretionary 8.27%
4 Real Estate 7.24%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$2.55M 7.69%
92,400
-4,000
-4% -$117K
2013 Q2
9 quarters
GE icon
2
GE Aerospace
GE
$323B
$1.37M 4.13%
11,309
-543
-5% -$66.5K
2013 Q2
9 quarters
NRG icon
3
NRG Energy
NRG
$20.9B
$1.25M 3.76%
+84,000
New +$1.67M
2015 Q3
0 quarters
LRFC icon
4
DELISTED
Logan Ridge Finance Corp
LRFC
$1.24M 3.75%
15,950
+167
+1% +$14.7K
2015 Q1
2 quarters
CIT
5
DELISTED
CIT Group Inc.
CIT
$1.16M 3.5%
29,000
-2,300
-7% -$103K
2013 Q2
9 quarters
YHOO
6
DELISTED
Yahoo Inc
YHOO
$1.16M 3.5%
40,100
-300
-0.7% -$10.4K
2015 Q1
2 quarters
ALLY icon
7
Ally Financial
ALLY
$11.4B
$1.08M 3.25%
52,800
-500
-0.9% -$10.9K
2014 Q2
5 quarters
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$1.07M 3.24%
77,300
+700
+0.9% +$11.8K
2015 Q1
2 quarters
CWEN icon
9
Clearway Energy Class C
CWEN
$3.58B
$978K 2.95%
+84,200
New +$1.46M
2015 Q3
0 quarters
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$962K 2.9%
38,950
+1,300
+3% +$38.7K
2015 Q1
2 quarters
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$922K 2.78%
99,200
-46,300
-32% -$410K
2013 Q3
8 quarters
BAC icon
12
Bank of America
BAC
$352B
$888K 2.68%
57,000
-2,500
-4% -$42.1K
2013 Q2
9 quarters
SUNE icon
13
DELISTED
SUNEDISON, INC COM
SUNE
$843K 2.54%
+117,400
New +$2.1M
2015 Q3
0 quarters
SAN icon
14
Banco Santander
SAN
$188B
$838K 2.53%
167,277
-1,054
-0.6% -$6.4K
2013 Q2
9 quarters
DD icon
15
DELISTED
Du Pont De Nemours E I
DD
$810K 2.44%
16,800
-996
-6% -$53.2K
2015 Q2
1 quarter
AMBA icon
16
Ambarella
AMBA
$2.77B
$780K 2.35%
+13,500
New +$1.27M
2015 Q3
0 quarters
EFC icon
17
Ellington Financial
EFC
$1.46B
$771K 2.33%
43,100
– –
2014 Q3
4 quarters
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$752K 2.27%
27,900
+2,400
+9% +$72K
2015 Q2
1 quarter
PARA icon
19
DELISTED
Paramount Global Class B
PARA
$750K 2.26%
18,800
– –
2014 Q3
4 quarters
PYPL icon
20
PayPal
PYPL
$48.3B
$720K 2.17%
+23,200
New +$831K
2015 Q3
0 quarters
TPH icon
21
DELISTED
Tri Pointe Homes
TPH
$717K 2.16%
54,800
-15,500
-22% -$224K
2014 Q3
4 quarters
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$689K 2.08%
42,400
+5,500
+15% +$99.3K
2014 Q1
6 quarters
GNW icon
23
Genworth Financial
GNW
$3.38B
$679K 2.05%
147,000
-2,000
-1% -$11.8K
2014 Q4
3 quarters
MPT icon
24
Medical Properties Trust
MPT
$1.7B
$667K 2.01%
60,300
+25,300
+72% +$314K
2015 Q2
1 quarter
WMT icon
25
Walmart Inc
WMT
$942B
$642K 1.94%
29,700
-300
-1% -$6.88K
2015 Q2
1 quarter
1
2 3

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McGlinn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McGlinn Capital Management held 60 positions worth $33.1M, down 23% from $43.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGlinn Capital Management's Q3 2015 filing shows 8 new, 6 increased, 28 reduced and 7 closed positions. Its largest new stake was SUNEDISON, INC COM: 117,400 shares worth $843K. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McGlinn Capital Management's largest Q3 2015 buy was SUNEDISON, INC COM: 117,400 shares worth $843K.
  • McGlinn Capital Management added most to Medical Properties Trust in Q3 2015, an estimated $314K increase.
  • McGlinn Capital Management's biggest Q3 2015 reduction was Citigroup, cutting an estimated $415K.
  • McGlinn Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2015, selling an estimated $2.84M.
  • McGlinn Capital Management's ten largest holdings make up 39% of its $33.1M portfolio in Q3 2015.
  • McGlinn Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • McGlinn Capital Management's portfolio value fell 23% quarter-over-quarter to $33.1M.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.