We are live on ! Find out more
MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$1.57M
Cap. Flow
+$383K
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
73
New
14
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.99M
2
ALLY icon
Ally Financial
ALLY
+$1.34M
3
NEM icon
Newmont
NEM
+$1.16M
4
EBAY icon
eBay
EBAY
+$1.04M
5
TWTR
Twitter, Inc.
TWTR
+$568K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.74M
2
RYN icon
Rayonier
RYN
+$1.35M
3
AGNC icon
AGNC Investment
AGNC
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$764K
5
WAC
Walter Investment Mgt Corp
WAC
+$565K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$665K 1.43%
122,000
– –
SDS icon
27
ProShares UltraShort S&P500
SDS
$391M
$664K 1.43%
261
+101
+63% +$276K
ALU
28
DELISTED
Alcatel-Lucent
ALU
$650K 1.4%
182,500
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$615K 1.33%
+15,000
New +$568K
RYN icon
30
Rayonier
RYN
$6.6B
$587K 1.27%
18,187
-43,062
-70% -$1.35M
ARPI
31
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$501K 1.08%
26,700
-18,300
-41% -$332K
FIO
32
DELISTED
FUSION-IO INC COM
FIO
$480K 1.03%
42,500
-30,000
-41% -$279K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.06B
$472K 1.02%
16,000
-1,667
-9% -$47K
MASI
34
DELISTED
Masimo
MASI
$455K 0.98%
+19,300
New +$479K
AGNC icon
35
AGNC Investment
AGNC
$12.6B
$445K 0.96%
19,000
-45,000
-70% -$1.03M
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
$438K 0.94%
13,000
-17,000
-57% -$564K
PBR icon
37
Petrobras
PBR
$118B
$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 +$559K
NSLR
40
Neostellar Capital Corp
NSLR
$289M
$402K 0.87%
58,524
– –
WM icon
41
Waste Management
WM
$89.9B
$398K 0.86%
8,900
– –
GE icon
42
GE Aerospace
GE
$395B
$397K 0.86%
3,151
– –
SGI
43
DELISTED
Silicon Graphics Intl.
SGI
$385K 0.83%
40,000
– –
CHGG icon
44
Chegg
CHGG
$120M
$340K 0.73%
48,300
-47,000
-49% -$286K
ACI
45
DELISTED
ARCH COAL, INC.
ACI
$336K 0.72%
9,210
+500
+6% +$20.7K
COHR icon
46
Coherent
COHR
$64.8B
$309K 0.67%
21,400
+7,600
+55% +$108K
WP
47
DELISTED
Worldpay, Inc.
WP
$296K 0.64%
+8,800
New +$271K
EMC
48
DELISTED
EMC CORPORATION
EMC
$234K 0.5%
8,900
-3,500
-28% -$92.4K
CSCO icon
49
Cisco
CSCO
$483B
$219K 0.47%
8,800
-21,700
-71% -$517K
RYAM icon
50
Rayonier Advanced Materials
RYAM
$652M
$213K 0.46%
+5,493
New +$213K
1
2
3

Similar funds

ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

McGlinn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McGlinn Capital Management held 73 positions worth $46.4M, down 3.3% from $48M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGlinn Capital Management's Q2 2014 filing shows 14 new, 8 increased, 18 reduced and 5 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 93,400 shares worth $1.82M. The largest sale was Nu Skin, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McGlinn Capital Management's largest Q2 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 93,400 shares worth $1.82M.
  • McGlinn Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, an estimated $364K increase.
  • McGlinn Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.35M.
  • McGlinn Capital Management fully exited Nu Skin in Q2 2014, selling an estimated $1.74M.
  • McGlinn Capital Management's ten largest holdings make up 42% of its $46.4M portfolio in Q2 2014.
  • McGlinn Capital Management opened 14 new positions and closed 5 in Q2 2014.
  • McGlinn Capital Management's portfolio value fell 3.3% quarter-over-quarter to $46.4M.

Based on McGlinn Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.