MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
+0.22%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
65
New
12
Increased
10
Reduced
18
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.93M |
| 3 |
Rayonier
RYN
|
$1.79M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$865K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$758K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.62M |
| 2 |
United Airlines
UAL
|
$907K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$792K |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$694K |
| 5 |
Xylem
XYL
|
$677K |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Real Estate | 17.3% |
| 3 | Technology | 15.34% |
| 4 | Energy | 5.81% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $663K | 1.51% |
43,000
| – | – |
|
|
FIO
27
DELISTED
FUSION-IO INC COM
FIO
| $646K | 1.47% |
72,500
-7,500
| -9% | -$66.8K |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $569K | 1.29% |
88,000
| – | – |
|
|
SGI
29
DELISTED
Silicon Graphics Intl.
SGI
| $536K | 1.22% |
40,000
+14,000
| +54% | +$188K |
|
30
Intel
INTC
$105B
| $529K | 1.2% |
20,400
| – | – |
|
31
GE Aerospace
GE
$291B
| $524K | 1.19% |
18,700
-800
| -4% | -$22.4K |
|
32
Oaktree Specialty Lending
OCSL
$1.22B
| $500K | 1.14% |
54,000
+45,000
| +500% | +$417K |
|
33
St. Joe Company
JOE
$2.87B
| $470K | 1.07% |
+24,500
| New | +$470K |
|
34
Pfizer
PFE
$141B
| $438K | 0.99% |
14,300
-6,500
| -31% | -$199K |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $423K | 0.96% |
+20,000
| New | +$423K |
|
36
Petrobras
PBR
$79.8B
| $423K | 0.96% |
30,700
| – | – |
|
37
Nabors Industries
NBR
$535M
| $394K | 0.89% |
23,200
| – | – |
|
38
iShares China Large-Cap ETF
FXI
$6.68B
| $384K | 0.87% |
+10,000
| New | +$384K |
|
|
ACI
39
DELISTED
ARCH COAL, INC.
ACI
| $321K | 0.73% |
72,100
| – | – |
|
40
Merck
MRK
$212B
| $295K | 0.67% |
+5,900
| New | +$295K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $279K | 0.63% |
+10,000
| New | +$279K |
|
|
42
Xylem
XYL
$34.1B
| $235K | 0.53% |
6,800
-19,600
| -74% | -$677K |
|
43
Supernus Pharmaceuticals
SUPN
$2.51B
| $228K | 0.52% |
30,300
-11,400
| -27% | -$85.8K |
|
|
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
| $204K | 0.46% |
10,500
-12,800
| -55% | -$249K |
|
|
45
United Airlines
UAL
$33.7B
| $170K | 0.39% |
4,500
-24,000
| -84% | -$907K |
|
46
Alcoa
AA
$8B
| $169K | 0.38% |
15,900
| – | – |
|
|
CLV
47
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $149K | 0.34% |
6,500
| – | – |
|
48
Jakks Pacific
JAKK
$195M
| $76K | 0.17% |
11,300
-500
| -4% | -$3.36K |
|
49
Healthpeak Properties
DOC
$12.5B
| $73K | 0.17% |
+2,000
| New | +$73K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $71K | 0.16% |
+2,400
| New | +$71K |
|