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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
-10.65%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$7.34M
Cap. Flow
-$2.93M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.6M
2
GPRO icon
GoPro
GPRO
+$1.24M
3
WAC
Walter Investment Mgt Corp
WAC
+$1.02M
4
HAL icon
Halliburton
HAL
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$966K

Top Sells

Rank Stock Value
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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.04M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$209B
$592K 1.41%
76,616
-2
-0% -$16
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$589K 1.4%
17,000
+4,500
+36% +$159K
ALU
28
DELISTED
Alcatel-Lucent
ALU
$559K 1.33%
157,500
-25,000
-14% -$77.9K
RYAM icon
29
Rayonier Advanced Materials
RYAM
$652M
$546K 1.3%
24,500
-9,200
-27% -$243K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$510K 1.21%
+13,300
New +$655K
CIT
31
DELISTED
CIT Group Inc.
CIT
$483K 1.15%
10,100
-1,000
-9% -$47.5K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.06B
$473K 1.12%
19,667
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$470K 1.12%
+5,700
New +$496K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$466K 1.11%
+13,000
New +$553K
OC icon
35
Owens Corning
OC
$12.3B
$462K 1.1%
12,900
-12,100
-48% -$402K
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$441K 1.05%
62,679
– –
F icon
37
Ford
F
$56.3B
$434K 1.03%
28,000
-4,000
-13% -$58.9K
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$402K 0.96%
3,467
+2,167
+167% +$323K
NSLR
39
Neostellar Capital Corp
NSLR
$289M
$386K 0.92%
68,842
+14,939
+28% +$92.2K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$363K 0.86%
+37
New +$565K
AMD icon
41
Advanced Micro Devices
AMD
$786B
$360K 0.86%
135,000
+35,000
+35% +$96.1K
WFT
42
DELISTED
Weatherford International plc
WFT
$355K 0.84%
+31,000
New +$464K
BHI
43
DELISTED
Baker Hughes
BHI
$336K 0.8%
+6,000
New +$338K
JAKK icon
44
Jakks Pacific
JAKK
$297M
$330K 0.78%
4,850
– –
RIG icon
45
Transocean
RIG
$5.69B
$330K 0.78%
+18,000
New +$450K
IBM icon
46
IBM
IBM
$222B
$321K 0.76%
+2,092
New +$333K
RYN icon
47
Rayonier
RYN
$6.62B
$293K 0.7%
11,573
-6,614
-36% -$177K
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
$290K 0.69%
25,500
-14,187
-36% -$135K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K 0.68%
+9,000
New +$276K
CHGG icon
50
Chegg
CHGG
$115M
$273K 0.65%
39,500
-5,000
-11% -$32.4K
1
2
3 4

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McGlinn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McGlinn Capital Management held 83 positions worth $42.1M, down 15% from $49.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGlinn Capital Management withdrew a net $2.93M in Q4 2014, closing 13 positions and reducing 29 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, McGlinn Capital Management opened a new position in Genworth Financial worth $1.29M.

  • McGlinn Capital Management's largest Q4 2014 buy was Genworth Financial: 152,000 shares worth $1.29M.
  • McGlinn Capital Management added most to Walter Investment Mgt Corp in Q4 2014, an estimated $1.02M increase.
  • McGlinn Capital Management's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.04M.
  • McGlinn Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.84M.
  • McGlinn Capital Management's ten largest holdings make up 38% of its $42.1M portfolio in Q4 2014.
  • McGlinn Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • McGlinn Capital Management's portfolio value fell 15% quarter-over-quarter to $42.1M.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.