MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-5.44%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+18%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
72
New
10
Increased
16
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
GoPro
GPRO
|
$1.04M |
| 2 |
Carpenter Technology
CRS
|
$894K |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$801K |
| 4 |
BP
BP
|
$767K |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$480K |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 7.34% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $709K | 1.64% |
+10,000
| New | +$709K |
|
27
Nokia
NOK
$23.1B
| $706K | 1.64% |
+103,100
| New | +$706K |
|
28
Hovnanian Enterprises
HOV
$827M
| $664K | 1.54% |
249,500
+92,400
| +59% | +$246K |
|
29
Alcoa
AA
$8.33B
| $658K | 1.53% |
59,000
| – | – |
|
30
eBay
EBAY
$41.4B
| $596K | 1.38% |
9,900
+6,500
| +191% | +$391K |
|
31
Ford
F
$46.8B
| $570K | 1.32% |
38,000
+11,000
| +41% | +$165K |
|
32
MidCap Financial Investment
MFIC
$1.23B
| $545K | 1.26% |
77,000
-5,000
| -6% | -$35.4K |
|
33
SuRo Capital
SSSS
$208M
| $545K | 1.26% |
52,900
+7,000
| +15% | +$72.1K |
|
34
Stratasys
SSYS
$906M
| $538K | 1.25% |
+15,400
| New | +$538K |
|
|
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $536K | 1.24% |
43,850
-6,150
| -12% | -$75.2K |
|
|
ALU
36
DELISTED
ALCATEL-LUCENT ADR
ALU
| $494K | 1.15% |
136,500
-20,000
| -13% | -$72.4K |
|
37
Medical Properties Trust
MPW
$2.7B
| $459K | 1.06% |
+35,000
| New | +$459K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $445K | 1.03% |
21,500
+10,000
| +87% | +$207K |
|
39
Freeport-McMoran
FCX
$63.7B
| $412K | 0.96% |
22,100
-3,400
| -13% | -$63.4K |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $387K | 0.9% |
62,679
| – | – |
|
41
Oaktree Specialty Lending
OCSL
$1.23B
| $386K | 0.89% |
59,000
| – | – |
|
|
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
| $361K | 0.84% |
44,000
| – | – |
|
43
Rayonier Advanced Materials
RYAM
$373M
| $340K | 0.79% |
20,900
-3,000
| -13% | -$48.8K |
|
44
Jakks Pacific
JAKK
$198M
| $312K | 0.72% |
31,500
-17,000
| -35% | -$168K |
|
45
Chemours
CC
$2.31B
| $295K | 0.68% |
+18,428
| New | +$295K |
|
46
Advanced Micro Devices
AMD
$264B
| $222K | 0.51% |
92,600
-10,400
| -10% | -$24.9K |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $191K | 0.44% |
87,000
| – | – |
|
48
Chegg
CHGG
$159M
| $153K | 0.35% |
19,500
| – | – |
|
|
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
| $87K | 0.2% |
13,500
| – | – |
|
50
BlackBerry
BB
$2.28B
| $82K | 0.19% |
+10,000
| New | +$82K |
|