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MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
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

Top Buys

Rank Stock Value
1
SUNE
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
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
ONIT
26
Onity Group
ONIT
$337M
$625K 1.89%
6,207
-400
-6% -$50.6K
INVN
27
DELISTED
Invensense Inc
INVN
$611K 1.84%
65,800
-300
-0.5% -$3.37K
AA icon
28
Alcoa
AA
$11.7B
$564K 1.7%
24,303
-250
-1% -$5.85K
CC icon
29
Chemours
CC
$2.69B
$540K 1.63%
+83,400
New +$873K
F icon
30
Ford
F
$56.9B
$516K 1.56%
38,000
– –
NOK icon
31
Nokia
NOK
$59.3B
$495K 1.49%
73,000
-30,100
-29% -$198K
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$492K 1.48%
6,900
-4,367
-39% -$331K
MFIC icon
33
MidCap Financial Investment
MFIC
$792M
$422K 1.27%
25,667
– –
AVP
34
DELISTED
Avon Products, Inc.
AVP
$416K 1.26%
128,100
-1,000
-0.8% -$5.07K
NSLR
35
Neostellar Capital Corp
NSLR
$295M
$415K 1.25%
81,471
– –
C icon
36
Citigroup
C
$223B
$397K 1.2%
8,000
-7,600
-49% -$415K
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$383K 1.16%
4,385
– –
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.06B
$364K 1.1%
19,667
– –
HOV icon
39
Hovnanian Enterprises
HOV
$753M
$334K 1.01%
7,540
-2,440
-24% -$120K
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$309K 0.93%
54,000
-8,679
-14% -$56.3K
JPM icon
41
JPMorgan Chase
JPM
$918B
$305K 0.92%
+5,000
New +$327K
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
$252K 0.76%
19,200
-2,300
-11% -$37.8K
ALU
43
DELISTED
Alcatel-Lucent
ALU
$226K 0.68%
62,000
-74,500
-55% -$261K
FCX icon
44
Freeport-McMoran
FCX
$89.9B
$212K 0.64%
21,900
-200
-0.9% -$2.4K
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
$200K 0.6%
42,800
-1,200
-3% -$7.89K
AMD icon
46
Advanced Micro Devices
AMD
$888B
$158K 0.48%
91,600
-1,000
-1% -$1.88K
CHGG icon
47
Chegg
CHGG
$104M
$137K 0.41%
19,000
-500
-3% -$3.96K
RYAM icon
48
Rayonier Advanced Materials
RYAM
$581M
$128K 0.39%
20,900
– –
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$109K 0.33%
5,267
-533
-9% -$12K
OVV icon
50
Ovintiv
OVV
$16.7B
$90K 0.27%
+2,800
New +$107K
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.