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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
+3.78%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
–
Cap. Flow
+$36M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.98M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
Citigroup
C
|
+$1.56M |
| 4 |
American International
AIG
|
+$1.54M |
| 5 |
Morgan Stanley
MS
|
+$1.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Technology | 19.57% |
| 3 | Energy | 9.18% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$395B
| $475K | 1.3% |
+4,278
| New | +$474K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $447K | 1.22% |
+9,700
| New | +$444K |
|
28
Petrobras
PBR
$118B
| $439K | 1.2% |
+32,700
| New | +$557K |
|
|
WLT
29
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $416K | 1.14% |
+40,000
| New | +$705K |
|
30
Pfizer
PFE
$146B
| $367K | 1% |
+13,807
| New | +$381K |
|
31
Nabors Industries
NBR
$1.17B
| $355K | 0.97% |
+464
| New | +$367K |
|
32
Supernus Pharmaceuticals
SUPN
$2.74B
| $352K | 0.96% |
+54,700
| New | +$322K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $326K | 0.89% |
+1,487
| New | +$427K |
|
34
HP
HPQ
$26.3B
| $315K | 0.86% |
+27,965
| New | +$285K |
|
35
Alcoa
AA
$12.6B
| $285K | 0.78% |
+15,189
| New | +$304K |
|
|
SNV
36
DELISTED
Synovus
SNV
| $263K | 0.72% |
+12,857
| New | +$244K |
|
37
PBF Energy
PBF
$7.33B
| $259K | 0.71% |
+10,000
| New | +$297K |
|
38
Carlyle Group
CG
$17.9B
| $256K | 0.7% |
+10,000
| New | +$296K |
|
39
Jakks Pacific
JAKK
$297M
| $233K | 0.64% |
+2,070
| New | +$213K |
|
40
Agilent Technologies
A
$39.8B
| $214K | 0.59% |
+6,990
| New | +$217K |
|
|
DMND
41
DELISTED
DIAMOND FOODS, INC.
DMND
| $210K | 0.57% |
+10,100
| New | +$166K |
|
|
ACI
42
DELISTED
ARCH COAL, INC.
ACI
| $186K | 0.51% |
+4,910
| New | +$238K |
|
|
CVRR
43
DELISTED
CVR Refining, LP
CVRR
| $180K | 0.49% |
+6,000
| New | +$187K |
|
44
Boston Scientific
BSX
$68.9B
| $179K | 0.49% |
+19,300
| New | +$164K |
|
45
Emerson Electric
EMR
$91.5B
| $175K | 0.48% |
+3,200
| New | +$180K |
|
|
CLV
46
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $160K | 0.44% |
+9,000
| New | +$173K |
|
47
Halliburton
HAL
$26.6B
| $146K | 0.4% |
+3,500
| New | +$146K |
|
48
Qualcomm
QCOM
$167B
| $141K | 0.39% |
+2,300
| New | +$147K |
|
|
TLAB
49
DELISTED
TELLABS INC
TLAB
| $67K | 0.18% |
+34,000
| New | +$69.8K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $65K | 0.18% |
+3,100
| New | +$69.6K |
|
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McGlinn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McGlinn Capital Management, which disclosed 58 positions worth $36.5M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 91,725 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.
- McGlinn Capital Management's largest Q2 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 91,725 shares worth $6.64M.
- McGlinn Capital Management's ten largest holdings make up 50% of its $36.5M portfolio in Q2 2013.
- McGlinn Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on McGlinn Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.