MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-4.42%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-3.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
73
New
14
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.82M |
| 3 |
Ally Financial
ALLY
|
$1.32M |
| 4 |
Newmont
NEM
|
$1.22M |
| 5 |
eBay
EBAY
|
$1M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.74M |
| 2 |
AGNC Investment
AGNC
|
$1.05M |
| 3 |
Rayonier
RYN
|
$889K |
| 4 |
Digital Realty Trust
DLR
|
$764K |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$589K |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Real Estate | 5.71% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $665K | 1.43% |
122,000
| – | – |
|
27
ProShares UltraShort S&P500
SDS
$445M
| $664K | 1.43% |
26,100
+10,100
| +63% | +$257K |
|
|
ALU
28
DELISTED
ALCATEL-LUCENT ADR
ALU
| $650K | 1.4% |
182,500
| – | – |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $615K | 1.33% |
+15,000
| New | +$615K |
|
|
30
Rayonier
RYN
$4.05B
| $587K | 1.27% |
16,500
-25,000
| -60% | -$889K |
|
|
ARPI
31
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $501K | 1.08% |
26,700
-18,300
| -41% | -$343K |
|
|
FIO
32
DELISTED
FUSION-IO INC COM
FIO
| $480K | 1.03% |
42,500
-30,000
| -41% | -$339K |
|
33
Oaktree Specialty Lending
OCSL
$1.23B
| $472K | 1.02% |
48,000
-5,000
| -9% | -$49.2K |
|
34
Masimo
MASI
$7.59B
| $455K | 0.98% |
+19,300
| New | +$455K |
|
|
35
AGNC Investment
AGNC
$10.2B
| $445K | 0.96% |
19,000
-45,000
| -70% | -$1.05M |
|
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| $438K | 0.94% |
13,000
-17,000
| -57% | -$573K |
|
37
Petrobras
PBR
$79.9B
| $435K | 0.94% |
29,700
| – | – |
|
|
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $430K | 0.93% |
62,679
| – | – |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $406K | 0.88% |
+34,000
| New | +$406K |
|
40
SuRo Capital
SSSS
$208M
| $402K | 0.87% |
38,000
| – | – |
|
41
Waste Management
WM
$91.2B
| $398K | 0.86% |
8,900
| – | – |
|
42
GE Aerospace
GE
$292B
| $397K | 0.86% |
15,100
| – | – |
|
|
SGI
43
DELISTED
Silicon Graphics Intl.
SGI
| $385K | 0.83% |
40,000
| – | – |
|
44
Chegg
CHGG
$159M
| $340K | 0.73% |
48,300
-47,000
| -49% | -$331K |
|
|
ACI
45
DELISTED
ARCH COAL, INC.
ACI
| $336K | 0.72% |
92,100
+5,000
| +6% | +$18.2K |
|
46
Coherent
COHR
$14.1B
| $309K | 0.67% |
21,400
+7,600
| +55% | +$110K |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $296K | 0.64% |
+8,800
| New | +$296K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $234K | 0.5% |
8,900
-3,500
| -28% | -$92K |
|
49
Cisco
CSCO
$274B
| $219K | 0.47% |
8,800
-21,700
| -71% | -$540K |
|
50
Rayonier Advanced Materials
RYAM
$373M
| $213K | 0.46% |
+5,493
| New | +$213K |
|