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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
+1.14%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$4.42M
Cap. Flow
+$3.27M
Cap. Flow %
7.98%
Top 10 Hldgs %
54.18%
Holding
73
New
15
Increased
4
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.57M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.27M
3
MPT
Medical Properties Trust
MPT
+$1.08M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$977K
5
UAL icon
United Airlines
UAL
+$917K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.68M
2
AIG icon
American International
AIG
+$1.2M
3
GNW icon
Genworth Financial
GNW
+$945K
4
NOK icon
Nokia
NOK
+$892K
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$824K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 15.6%
3 Energy 5.39%
4 Consumer Discretionary 5.32%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$536K 1.31%
88,000
-6,000
-6% -$37.3K
AIG icon
27
American International
AIG
$42.5B
$515K 1.26%
10,600
-25,300
-70% -$1.2M
PBR icon
28
Petrobras
PBR
$118B
$476K 1.16%
30,700
-2,000
-6% -$28.5K
INTC icon
29
Intel
INTC
$510B
$468K 1.14%
20,400
-4,500
-18% -$104K
GE icon
30
GE Aerospace
GE
$396B
$466K 1.14%
4,069
-209
-5% -$24K
SGI
31
DELISTED
Silicon Graphics Intl.
SGI
$423K 1.03%
+26,000
New +$419K
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$421K 1.03%
30,000
-10,000
-25% -$127K
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$391K 0.95%
23,300
-45,100
-66% -$758K
NBR icon
34
Nabors Industries
NBR
$1.16B
$373K 0.91%
464
– –
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.8%
+10,500
New +$348K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.73B
$306K 0.75%
41,700
-13,000
-24% -$87.3K
ACI
37
DELISTED
ARCH COAL, INC.
ACI
$296K 0.72%
7,210
+2,300
+47% +$99.9K
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$242K 0.59%
933
-554
-37% -$142K
VZ icon
39
Verizon
VZ
$193B
$233K 0.57%
+5,000
New +$244K
BHI
40
DELISTED
Baker Hughes
BHI
$231K 0.56%
4,700
-5,000
-52% -$241K
BSX icon
41
Boston Scientific
BSX
$69.2B
$227K 0.55%
19,300
– –
TCPC icon
42
BlackRock TCP Capital
TCPC
$294M
$179K 0.44%
+11,000
New +$175K
PBF icon
43
PBF Energy
PBF
$7.25B
$168K 0.41%
7,500
-2,500
-25% -$56.6K
AA icon
44
Alcoa
AA
$12.6B
$129K 0.31%
6,617
-8,572
-56% -$166K
CLV
45
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$129K 0.31%
6,500
-2,500
-28% -$49.3K
DMND
46
DELISTED
DIAMOND FOODS, INC.
DMND
$113K 0.28%
4,800
-5,300
-52% -$114K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.06B
$93K 0.23%
+3,000
New +$95.3K
TLAB
48
DELISTED
TELLABS INC
TLAB
$55K 0.13%
24,000
-10,000
-29% -$22.6K
JAKK icon
49
Jakks Pacific
JAKK
$297M
$53K 0.13%
1,180
-890
-43% -$57.7K
ARPI
50
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$34K 0.08%
+1,931
New +$33.7K
1
2
3

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McGlinn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McGlinn Capital Management held 73 positions worth $41M, up 12% from $36.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGlinn Capital Management deployed $3.27M of net new capital in Q3 2013, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 278 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.68M trimmed.

  • McGlinn Capital Management's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 278 shares worth $6.36M.
  • McGlinn Capital Management added most to AGNC Investment in Q3 2013, an estimated $378K increase.
  • McGlinn Capital Management's biggest Q3 2013 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.68M.
  • McGlinn Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $945K.
  • McGlinn Capital Management's ten largest holdings make up 54% of its $41M portfolio in Q3 2013.
  • McGlinn Capital Management opened 15 new positions and closed 19 in Q3 2013.
  • McGlinn Capital Management's portfolio value rose 12% quarter-over-quarter to $41M.

Based on McGlinn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.