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
-5.17%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$5.42M
(-13%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$1.25M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.09M |
| 4 |
Alcoa
AA
|
+$882K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.65M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$1.17M |
| 3 |
Newmont
NEM
|
+$937K |
| 4 |
CRC
California Resources Corporation
CRC
|
+$814K |
| 5 |
Halliburton
HAL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.58% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Energy | 7.87% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$781M
| $629K | 1.72% |
27,333
-334
| -1% | -$7.53K |
|
|
ALU
27
DELISTED
Alcatel-Lucent
ALU
| $584K | 1.59% |
156,500
-1,000
| -0.6% | -$3.67K |
|
28
Hovnanian Enterprises
HOV
$808M
| $559K | 1.53% |
+6,284
| New | +$567K |
|
29
Freeport-McMoran
FCX
$99.8B
| $483K | 1.32% |
25,500
-9,500
| -27% | -$188K |
|
|
NSLR
30
Neostellar Capital Corp
NSLR
$289M
| $450K | 1.23% |
70,690
+1,848
| +3% | +$11.6K |
|
31
Ford
F
$56.3B
| $436K | 1.19% |
27,000
-1,000
| -4% | -$15.8K |
|
32
Oaktree Specialty Lending
OCSL
$1.06B
| $431K | 1.18% |
19,667
| – | – |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $428K | 1.17% |
5,800
+2,333
| +67% | +$236K |
|
|
FUEL
34
DELISTED
Rocket Fuel Inc.
FUEL
| $405K | 1.11% |
44,000
+32,000
| +267% | +$388K |
|
|
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $368K | 1% |
62,679
| – | – |
|
36
Rayonier Advanced Materials
RYAM
$652M
| $356K | 0.97% |
23,900
-600
| -2% | -$10.9K |
|
|
37
Newmont
NEM
$110B
| $354K | 0.97% |
16,300
-40,100
| -71% | -$937K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $354K | 0.97% |
+11,500
| New | +$588K |
|
39
Jakks Pacific
JAKK
$297M
| $332K | 0.91% |
4,850
| – | – |
|
40
IBM
IBM
$222B
| $289K | 0.79% |
1,883
-209
| -10% | -$31.7K |
|
41
Advanced Micro Devices
AMD
$786B
| $276K | 0.75% |
103,000
-32,000
| -24% | -$90K |
|
|
LRFC
42
DELISTED
Logan Ridge Finance Corp
LRFC
| $268K | 0.73% |
+2,383
| New | +$266K |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $267K | 0.73% |
+16,500
| New | +$264K |
|
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $264K | 0.72% |
6,300
-38,700
| -86% | -$1.65M |
|
45
Golar LNG
GLNG
$5.11B
| $200K | 0.55% |
+6,000
| New | +$192K |
|
46
eBay
EBAY
$49.4B
| $196K | 0.54% |
8,078
| – | – |
|
47
Goldman Sachs
GS
$313B
| $160K | 0.44% |
850
-100
| -11% | -$18.6K |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $156K | 0.43% |
4,400
-12,600
| -74% | -$425K |
|
49
Chegg
CHGG
$115M
| $155K | 0.42% |
19,500
-20,000
| -51% | -$148K |
|
50
Morgan Stanley
MS
$343B
| $132K | 0.36% |
3,700
-2,100
| -36% | -$75.3K |
|
Similar funds
ACMM
MXM
AIC
AC
SM
BCM
WAM
SCM
McGlinn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McGlinn Capital Management held 81 positions worth $36.6M, down 13% from $42.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
McGlinn Capital Management withdrew a net $3.8M in Q1 2015, closing 19 positions and reducing 33 holdings. Its most notable exit was California Resources Corporation, an estimated $814K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, McGlinn Capital Management opened a new position in Yahoo Inc worth $1.4M.
- McGlinn Capital Management's largest Q1 2015 buy was Yahoo Inc: 31,400 shares worth $1.4M.
- McGlinn Capital Management added most to CIT Group Inc. in Q1 2015, an estimated $668K increase.
- McGlinn Capital Management's biggest Q1 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.65M.
- McGlinn Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $814K.
- McGlinn Capital Management's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2015.
- McGlinn Capital Management opened 11 new positions and closed 19 in Q1 2015.
- McGlinn Capital Management's portfolio value fell 13% quarter-over-quarter to $36.6M.
Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.