MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-6.12%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
71
New
14
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.95M |
| 2 |
Nu Skin
NUS
|
$1.74M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.72M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.38M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.53M |
| 2 |
Digital Realty Trust
DLR
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$847K |
| 4 |
Morgan Stanley
MS
|
$624K |
| 5 |
Pfizer
PFE
|
$438K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Real Estate | 12.96% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
26
DELISTED
FUSION-IO INC COM
FIO
| $763K | 1.59% |
72,500
| – | – |
|
|
ALU
27
DELISTED
ALCATEL-LUCENT ADR
ALU
| $712K | 1.48% |
182,500
-17,500
| -9% | -$68.3K |
|
28
Cisco
CSCO
$274B
| $684K | 1.43% |
30,500
-500
| -2% | -$11.2K |
|
29
Ford
F
$46.8B
| $671K | 1.4% |
43,000
| – | – |
|
30
Chegg
CHGG
$159M
| $667K | 1.39% |
+95,300
| New | +$667K |
|
31
MidCap Financial Investment
MFIC
$1.23B
| $590K | 1.23% |
+71,000
| New | +$590K |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $515K | 1.07% |
62,679
-25,321
| -29% | -$208K |
|
33
Oaktree Specialty Lending
OCSL
$1.23B
| $501K | 1.04% |
53,000
-1,000
| -2% | -$9.45K |
|
|
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $496K | 1.03% |
36,000
-11,000
| -23% | -$152K |
|
|
SGI
35
DELISTED
Silicon Graphics Intl.
SGI
| $491K | 1.02% |
40,000
| – | – |
|
36
ProShares UltraShort S&P500
SDS
$445M
| $454K | 0.95% |
+16,000
| New | +$454K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $429K | 0.89% |
12,000
+2,000
| +20% | +$71.5K |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| $420K | 0.88% |
87,100
+15,000
| +21% | +$72.3K |
|
39
GE Aerospace
GE
$292B
| $391K | 0.82% |
15,100
-3,600
| -19% | -$93.2K |
|
40
Petrobras
PBR
$79.9B
| $391K | 0.82% |
29,700
-1,000
| -3% | -$13.2K |
|
41
SuRo Capital
SSSS
$208M
| $385K | 0.8% |
+38,000
| New | +$385K |
|
42
Waste Management
WM
$91.2B
| $374K | 0.78% |
+8,900
| New | +$374K |
|
43
St. Joe Company
JOE
$2.92B
| $346K | 0.72% |
18,000
-6,500
| -27% | -$125K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $340K | 0.71% |
12,400
-30,900
| -71% | -$847K |
|
45
Intel
INTC
$107B
| $287K | 0.6% |
11,100
-9,300
| -46% | -$240K |
|
46
Coherent
COHR
$14.1B
| $213K | 0.44% |
+13,800
| New | +$213K |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $212K | 0.44% |
13,000
+10,000
| +333% | +$163K |
|
48
Advanced Micro Devices
AMD
$264B
| $200K | 0.42% |
+50,000
| New | +$200K |
|
|
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
| $172K | 0.36% |
8,500
-2,000
| -19% | -$40.5K |
|
|
50
Eli Lilly
LLY
$657B
| $165K | 0.34% |
2,800
-26,000
| -90% | -$1.53M |
|