MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-6.48%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 2 |
Nu Skin
NUS
|
$1.45M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.41M |
| 4 |
EFC
Ellington Financial
EFC
|
$1.12M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$961K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$816K |
| 2 |
Newmont
NEM
|
$655K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$643K |
| 4 |
Medical Properties Trust
MPW
|
$641K |
| 5 |
Morgan Stanley
MS
|
$639K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
26
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $707K | 1.43% |
69,000
| – | – |
|
27
GE Aerospace
GE
$292B
| $694K | 1.41% |
27,100
+12,000
| +79% | +$307K |
|
28
Banco Santander
SAN
$141B
| $661K | 1.34% |
69,591
-570
| -0.8% | -$5.41K |
|
|
FUEL
29
DELISTED
Rocket Fuel Inc.
FUEL
| $585K | 1.18% |
+37,000
| New | +$585K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 1.18% |
16,900
-2,600
| -13% | -$89.8K |
|
|
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $578K | 1.17% |
54,000
-10,000
| -16% | -$107K |
|
|
ALU
32
DELISTED
ALCATEL-LUCENT ADR
ALU
| $553K | 1.12% |
182,500
| – | – |
|
33
Oaktree Specialty Lending
OCSL
$1.23B
| $542K | 1.1% |
59,000
+11,000
| +23% | +$101K |
|
34
Rayonier
RYN
$4.05B
| $514K | 1.04% |
16,500
| – | – |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $510K | 1.03% |
11,100
-14,000
| -56% | -$643K |
|
36
Ford
F
$46.8B
| $473K | 0.96% |
32,000
-11,000
| -26% | -$163K |
|
|
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $470K | 0.95% |
62,679
| – | – |
|
|
38
Newmont
NEM
$81.7B
| $452K | 0.92% |
19,600
-28,400
| -59% | -$655K |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $442K | 0.89% |
+12,500
| New | +$442K |
|
|
40
Goldman Sachs
GS
$226B
| $376K | 0.76% |
2,050
-4,450
| -68% | -$816K |
|
|
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
| $366K | 0.74% |
39,687
-313
| -0.8% | -$2.89K |
|
|
42
Morgan Stanley
MS
$240B
| $356K | 0.72% |
10,300
-18,500
| -64% | -$639K |
|
43
SuRo Capital
SSSS
$208M
| $350K | 0.71% |
35,000
-3,000
| -8% | -$30K |
|
44
Jakks Pacific
JAKK
$198M
| $344K | 0.7% |
48,500
+38,700
| +395% | +$274K |
|
45
Advanced Micro Devices
AMD
$264B
| $341K | 0.69% |
100,000
+50,000
| +100% | +$171K |
|
|
WLT
46
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $285K | 0.58% |
122,000
| – | – |
|
47
Chegg
CHGG
$159M
| $278K | 0.56% |
44,500
-3,800
| -8% | -$23.7K |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $241K | 0.49% |
19,500
+7,500
| +63% | +$92.7K |
|
|
49
Medical Properties Trust
MPW
$2.7B
| $227K | 0.46% |
18,500
-52,200
| -74% | -$641K |
|
50
Cisco
CSCO
$274B
| $221K | 0.45% |
8,800
| – | – |
|