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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
-6.48%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$3M
Cap. Flow
+$5.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.98M
2
NUS icon
Nu Skin
NUS
+$1.72M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.46M
4
EFC
Ellington Financial
EFC
+$1.2M
5
ONIT
Onity Group
ONIT
+$1.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$782K
2
NEM icon
Newmont
NEM
+$724K
3
MPT
Medical Properties Trust
MPT
+$694K
4
CIT
CIT Group Inc.
CIT
+$663K
5
MS icon
Morgan Stanley
MS
+$616K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROYT
26
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$707K 1.43%
69,000
– –
GE icon
27
GE Aerospace
GE
$396B
$694K 1.41%
5,655
+2,504
+79% +$312K
SAN icon
28
Banco Santander
SAN
$209B
$661K 1.34%
76,618
-628
-0.8% -$5.66K
FUEL
29
DELISTED
Rocket Fuel Inc.
FUEL
$585K 1.18%
+37,000
New +$711K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$584K 1.18%
16,900
-2,600
-13% -$92.1K
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$578K 1.17%
5,400
-1,000
-16% -$128K
ALU
32
DELISTED
Alcatel-Lucent
ALU
$553K 1.12%
182,500
– –
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.06B
$542K 1.1%
19,667
+3,667
+23% +$107K
RYN icon
34
Rayonier
RYN
$6.62B
$514K 1.04%
18,187
– –
CIT
35
DELISTED
CIT Group Inc.
CIT
$510K 1.03%
11,100
-14,000
-56% -$663K
F icon
36
Ford
F
$56.3B
$473K 0.96%
32,000
-11,000
-26% -$188K
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$470K 0.95%
62,679
– –
NEM icon
38
Newmont
NEM
$110B
$452K 0.92%
19,600
-28,400
-59% -$724K
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
$442K 0.89%
+12,500
New +$472K
GS icon
40
Goldman Sachs
GS
$313B
$376K 0.76%
2,050
-4,450
-68% -$782K
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
$366K 0.74%
39,687
-313
-0.8% -$2.94K
MS icon
42
Morgan Stanley
MS
$343B
$356K 0.72%
10,300
-18,500
-64% -$616K
NSLR
43
Neostellar Capital Corp
NSLR
$289M
$350K 0.71%
53,903
-4,621
-8% -$30.8K
JAKK icon
44
Jakks Pacific
JAKK
$297M
$344K 0.7%
4,850
+3,870
+395% +$273K
AMD icon
45
Advanced Micro Devices
AMD
$786B
$341K 0.69%
100,000
+50,000
+100% +$202K
WLT
46
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$285K 0.58%
122,000
– –
CHGG icon
47
Chegg
CHGG
$115M
$278K 0.56%
44,500
-3,800
-8% -$25K
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$241K 0.49%
1,300
+500
+63% +$114K
MPT
49
Medical Properties Trust
MPT
$2.79B
$227K 0.46%
18,500
-52,200
-74% -$694K
CSCO icon
50
Cisco
CSCO
$479B
$221K 0.45%
8,800
– –
1
2
3 4

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McGlinn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McGlinn Capital Management held 84 positions worth $49.4M, up 6.5% from $46.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McGlinn Capital Management deployed $5.5M of net new capital in Q3 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Yahoo Inc: 52,800 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $782K trimmed.

  • McGlinn Capital Management's largest Q3 2014 buy was Yahoo Inc: 52,800 shares worth $2.15M.
  • McGlinn Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $1.46M increase.
  • McGlinn Capital Management's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $782K.
  • McGlinn Capital Management fully exited Twitter, Inc. in Q3 2014, selling an estimated $615K.
  • McGlinn Capital Management's ten largest holdings make up 45% of its $49.4M portfolio in Q3 2014.
  • McGlinn Capital Management opened 16 new positions and closed 16 in Q3 2014.
  • McGlinn Capital Management's portfolio value rose 6.5% quarter-over-quarter to $49.4M.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.