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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
+0.22%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
+$3.08M
Cap. Flow
+$3.78M
Cap. Flow %
8.57%
Top 10 Hldgs %
47.77%
Holding
65
New
12
Increased
10
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.09M
2
RYN icon
Rayonier
RYN
+$2.03M
3
DLR icon
Digital Realty Trust
DLR
+$1.95M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$813K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$745K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.23M
2
UAL icon
United Airlines
UAL
+$841K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$764K
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$694K
5
XYL icon
Xylem
XYL
+$630K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.3B
$663K 1.51%
43,000
– –
FIO
27
DELISTED
FUSION-IO INC COM
FIO
$646K 1.47%
72,500
-7,500
-9% -$81.1K
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% +$189K
INTC icon
30
Intel
INTC
$510B
$529K 1.2%
20,400
– –
GE icon
31
GE Aerospace
GE
$396B
$524K 1.19%
3,902
-167
-4% -$21K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.06B
$500K 1.14%
18,000
+15,000
+500% +$444K
JOE icon
33
St. Joe Company
JOE
$3.7B
$470K 1.07%
+24,500
New +$455K
PFE icon
34
Pfizer
PFE
$147B
$438K 0.99%
15,072
-6,851
-31% -$199K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$423K 0.96%
+20,000
New +$462K
PBR icon
36
Petrobras
PBR
$118B
$423K 0.96%
30,700
– –
NBR icon
37
Nabors Industries
NBR
$1.16B
$394K 0.89%
464
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.3B
$384K 0.87%
+10,000
New +$382K
ACI
39
DELISTED
ARCH COAL, INC.
ACI
$321K 0.73%
7,210
– –
MRK icon
40
Merck
MRK
$317B
$295K 0.67%
+6,183
New +$283K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$279K 0.63%
+10,000
New +$289K
XYL icon
42
Xylem
XYL
$28.5B
$235K 0.53%
6,800
-19,600
-74% -$630K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.73B
$228K 0.52%
30,300
-11,400
-27% -$79.7K
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
$204K 0.46%
10,500
-12,800
-55% -$223K
UAL icon
45
United Airlines
UAL
$43.1B
$170K 0.39%
4,500
-24,000
-84% -$841K
AA icon
46
Alcoa
AA
$12.6B
$169K 0.38%
6,617
– –
CLV
47
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$149K 0.34%
6,500
– –
JAKK icon
48
Jakks Pacific
JAKK
$297M
$76K 0.17%
1,130
-50
-4% -$3K
DOC icon
49
Healthpeak Properties
DOC
$15B
$73K 0.17%
+2,196
New +$78.3K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$71K 0.16%
+2,400
New +$65.4K
1
2
3

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McGlinn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McGlinn Capital Management held 65 positions worth $44M, up 7.5% from $41M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McGlinn Capital Management deployed $3.78M of net new capital in Q4 2013, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,875 shares worth $2.64M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $4.23M trimmed.

  • McGlinn Capital Management's largest Q4 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,875 shares worth $2.64M.
  • McGlinn Capital Management added most to WALTER ENERGY INC COM STK (DE) in Q4 2013, an estimated $813K increase.
  • McGlinn Capital Management's biggest Q4 2013 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $4.23M.
  • McGlinn Capital Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $694K.
  • McGlinn Capital Management's ten largest holdings make up 48% of its $44M portfolio in Q4 2013.
  • McGlinn Capital Management opened 12 new positions and closed 9 in Q4 2013.
  • McGlinn Capital Management's portfolio value rose 7.5% quarter-over-quarter to $44M.

Based on McGlinn Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.