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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
-6.12%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$3.92M
Cap. Flow
+$5.6M
Cap. Flow %
11.67%
Top 10 Hldgs %
45.94%
Holding
71
New
14
Increased
8
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$2.16M
2
ONIT
Onity Group
ONIT
+$1.9M
3
NUS icon
Nu Skin
NUS
+$1.84M
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
+$1.23M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$1.3M
3
EMC
EMC CORPORATION
EMC
+$803K
4
MS icon
Morgan Stanley
MS
+$618K
5
PFE icon
Pfizer
PFE
+$438K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIO
26
DELISTED
FUSION-IO INC COM
FIO
$763K 1.59%
72,500
– –
ALU
27
DELISTED
Alcatel-Lucent
ALU
$712K 1.48%
182,500
-17,500
-9% -$72.6K
CSCO icon
28
Cisco
CSCO
$479B
$684K 1.43%
30,500
-500
-2% -$11K
F icon
29
Ford
F
$56.7B
$671K 1.4%
43,000
– –
CHGG icon
30
Chegg
CHGG
$112M
$667K 1.39%
+95,300
New +$665K
MFIC icon
31
MidCap Financial Investment
MFIC
$785M
$590K 1.23%
+23,667
New +$611K
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$515K 1.07%
62,679
-25,321
-29% -$188K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.07B
$501K 1.04%
17,667
-333
-2% -$9.48K
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$496K 1.03%
3,600
-1,100
-23% -$159K
SGI
35
DELISTED
Silicon Graphics Intl.
SGI
$491K 1.02%
40,000
– –
SDS icon
36
ProShares UltraShort S&P500
SDS
$392M
$454K 0.95%
+160
New +$478K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$429K 0.89%
12,000
+2,000
+20% +$70K
ACI
38
DELISTED
ARCH COAL, INC.
ACI
$420K 0.88%
8,710
+1,500
+21% +$64.3K
GE icon
39
GE Aerospace
GE
$396B
$391K 0.82%
3,151
-751
-19% -$92.8K
PBR icon
40
Petrobras
PBR
$120B
$391K 0.82%
29,700
-1,000
-3% -$11.7K
NSLR
41
Neostellar Capital Corp
NSLR
$290M
$385K 0.8%
+58,524
New +$472K
WM icon
42
Waste Management
WM
$89.1B
$374K 0.78%
+8,900
New +$373K
JOE icon
43
St. Joe Company
JOE
$3.71B
$346K 0.72%
18,000
-6,500
-27% -$120K
EMC
44
DELISTED
EMC CORPORATION
EMC
$340K 0.71%
12,400
-30,900
-71% -$803K
INTC icon
45
Intel
INTC
$507B
$287K 0.6%
11,100
-9,300
-46% -$232K
COHR icon
46
Coherent
COHR
$65.3B
$213K 0.44%
+13,800
New +$222K
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$212K 0.44%
867
+667
+334% +$169K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$200K 0.42%
+50,000
New +$191K
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
$172K 0.36%
8,500
-2,000
-19% -$37.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$165K 0.34%
2,800
-26,000
-90% -$1.45M
1
2
3

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McGlinn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McGlinn Capital Management held 71 positions worth $48M, up 8.9% from $44M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGlinn Capital Management deployed $5.6M of net new capital in Q1 2014, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Direxion Daily Financial Bear 3x ETF: 63 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.45M trimmed.

  • McGlinn Capital Management's largest Q1 2014 buy was Direxion Daily Financial Bear 3x ETF: 63 shares worth $1.95M.
  • McGlinn Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $1.23M increase.
  • McGlinn Capital Management's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $1.45M.
  • McGlinn Capital Management fully exited Pfizer in Q1 2014, selling an estimated $438K.
  • McGlinn Capital Management's ten largest holdings make up 46% of its $48M portfolio in Q1 2014.
  • McGlinn Capital Management opened 14 new positions and closed 13 in Q1 2014.
  • McGlinn Capital Management's portfolio value rose 8.9% quarter-over-quarter to $48M.

Based on McGlinn Capital Management's 13F filing for Q1 2014, filed 9 May 2014.