MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-5.14%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-13%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.07M |
| 4 |
Alcoa
AA
|
$762K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$663K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.62M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.28M |
| 3 |
Newmont
NEM
|
$871K |
| 4 |
CRC
California Resources Corporation
CRC
|
$814K |
| 5 |
Halliburton
HAL
|
$802K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$1.23B
| $629K | 1.72% |
82,000
-1,000
| -1% | -$7.67K |
|
|
ALU
27
DELISTED
ALCATEL-LUCENT ADR
ALU
| $584K | 1.59% |
156,500
-1,000
| -0.6% | -$3.73K |
|
28
Hovnanian Enterprises
HOV
$827M
| $559K | 1.53% |
+157,100
| New | +$559K |
|
29
Freeport-McMoran
FCX
$63.7B
| $483K | 1.32% |
25,500
-9,500
| -27% | -$180K |
|
30
SuRo Capital
SSSS
$208M
| $450K | 1.23% |
45,900
+1,200
| +3% | +$11.8K |
|
31
Ford
F
$46.8B
| $436K | 1.19% |
27,000
-1,000
| -4% | -$16.1K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $431K | 1.18% |
59,000
| – | – |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $428K | 1.17% |
87,000
+35,000
| +67% | +$172K |
|
|
FUEL
34
DELISTED
Rocket Fuel Inc.
FUEL
| $405K | 1.11% |
44,000
+32,000
| +267% | +$295K |
|
|
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $368K | 1% |
62,679
| – | – |
|
36
Rayonier Advanced Materials
RYAM
$373M
| $356K | 0.97% |
23,900
-600
| -2% | -$8.94K |
|
|
37
Newmont
NEM
$81.7B
| $354K | 0.97% |
16,300
-40,100
| -71% | -$871K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $354K | 0.97% |
+11,500
| New | +$354K |
|
39
Jakks Pacific
JAKK
$198M
| $332K | 0.91% |
48,500
| – | – |
|
40
IBM
IBM
$227B
| $289K | 0.79% |
1,800
-200
| -10% | -$32.1K |
|
41
Advanced Micro Devices
AMD
$264B
| $276K | 0.75% |
103,000
-32,000
| -24% | -$85.7K |
|
|
LRFC
42
DELISTED
Logan Ridge Finance Corp
LRFC
| $268K | 0.73% |
+14,299
| New | +$268K |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $267K | 0.73% |
+16,500
| New | +$267K |
|
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $264K | 0.72% |
6,300
-38,700
| -86% | -$1.62M |
|
45
Golar LNG
GLNG
$4.48B
| $200K | 0.55% |
+6,000
| New | +$200K |
|
46
eBay
EBAY
$41.4B
| $196K | 0.54% |
3,400
| – | – |
|
47
Goldman Sachs
GS
$226B
| $160K | 0.44% |
850
-100
| -11% | -$18.8K |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $156K | 0.43% |
4,400
-12,600
| -74% | -$447K |
|
49
Chegg
CHGG
$159M
| $155K | 0.42% |
19,500
-20,000
| -51% | -$159K |
|
50
Morgan Stanley
MS
$240B
| $132K | 0.36% |
3,700
-2,100
| -36% | -$74.9K |
|