MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-10.69%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-15%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
14
Reduced
28
Closed
13
Top Buys
| 1 |
Genworth Financial
GNW
|
$1.29M |
| 2 |
GoPro
GPRO
|
$1.06M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$875K |
| 4 |
INVN
Invensense Inc
INVN
|
$862K |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.84M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.86M |
| 4 |
Nu Skin
NUS
|
$1.36M |
| 5 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.08M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 17.41% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$141B
| $592K | 1.41% |
71,102
+1,511
| +2% | +$12.6K |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $589K | 1.4% |
17,000
+4,500
| +36% | +$156K |
|
|
ALU
28
DELISTED
ALCATEL-LUCENT ADR
ALU
| $559K | 1.33% |
157,500
-25,000
| -14% | -$88.7K |
|
29
Rayonier Advanced Materials
RYAM
$373M
| $546K | 1.3% |
24,500
-9,200
| -27% | -$205K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $510K | 1.21% |
+13,300
| New | +$510K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $483K | 1.15% |
10,100
-1,000
| -9% | -$47.8K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $473K | 1.12% |
59,000
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $470K | 1.12% |
+5,700
| New | +$470K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $466K | 1.11% |
+13,000
| New | +$466K |
|
35
Owens Corning
OC
$12.6B
| $462K | 1.1% |
12,900
-12,100
| -48% | -$433K |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $441K | 1.05% |
62,679
| – | – |
|
37
Ford
F
$46.8B
| $434K | 1.03% |
28,000
-4,000
| -13% | -$62K |
|
|
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $402K | 0.96% |
52,000
+32,500
| +167% | +$251K |
|
39
SuRo Capital
SSSS
$208M
| $386K | 0.92% |
44,700
+9,700
| +28% | +$83.8K |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $363K | 0.86% |
+11,000
| New | +$363K |
|
41
Advanced Micro Devices
AMD
$264B
| $360K | 0.86% |
135,000
+35,000
| +35% | +$93.3K |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $355K | 0.84% |
+31,000
| New | +$355K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $336K | 0.8% |
+6,000
| New | +$336K |
|
44
Jakks Pacific
JAKK
$198M
| $330K | 0.78% |
48,500
| – | – |
|
45
Transocean
RIG
$2.86B
| $330K | 0.78% |
+18,000
| New | +$330K |
|
46
IBM
IBM
$227B
| $321K | 0.76% |
+2,000
| New | +$321K |
|
47
Rayonier
RYN
$4.05B
| $293K | 0.7% |
10,500
-6,000
| -36% | -$167K |
|
|
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
| $290K | 0.69% |
25,500
-14,187
| -36% | -$161K |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | 0.68% |
+9,000
| New | +$284K |
|
50
Chegg
CHGG
$159M
| $273K | 0.65% |
39,500
-5,000
| -11% | -$34.6K |
|