MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
-37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.8M
3
+$1.25M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
TWTR
Twitter, Inc.
TWTR
+$924K

Top Sells

1
+$1.04M
2
+$894K
3
+$801K
4
BP icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$860B
$709K 1.64%
+30,000
NOK icon
27
Nokia
NOK
$30.9B
$706K 1.64%
+103,100
HOV icon
28
Hovnanian Enterprises
HOV
$731M
$664K 1.54%
9,980
+3,696
AA icon
29
Alcoa
AA
$9.29B
$658K 1.53%
24,553
EBAY icon
30
eBay
EBAY
$42.6B
$596K 1.38%
23,522
+15,444
F icon
31
Ford
F
$47.3B
$570K 1.32%
38,000
+11,000
MFIC icon
32
MidCap Financial Investment
MFIC
$1.08B
$545K 1.26%
25,667
-1,666
SSSS icon
33
SuRo Capital
SSSS
$213M
$545K 1.26%
81,471
+10,781
SSYS icon
34
Stratasys
SSYS
$934M
$538K 1.25%
+15,400
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$536K 1.24%
4,385
-615
ALU
36
DELISTED
Alcatel-Lucent
ALU
$494K 1.15%
136,500
-20,000
MPW icon
37
Medical Properties Trust
MPW
$3.09B
$459K 1.06%
+35,000
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
$445K 1.03%
21,500
+10,000
FCX icon
39
Freeport-McMoran
FCX
$59B
$412K 0.96%
22,100
-3,400
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$387K 0.9%
62,679
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.13B
$386K 0.89%
19,667
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
$361K 0.84%
44,000
RYAM icon
43
Rayonier Advanced Materials
RYAM
$472M
$340K 0.79%
20,900
-3,000
JAKK icon
44
Jakks Pacific
JAKK
$216M
$312K 0.72%
3,150
-1,700
CC icon
45
Chemours
CC
$1.93B
$295K 0.68%
+18,428
AMD icon
46
Advanced Micro Devices
AMD
$376B
$222K 0.51%
92,600
-10,400
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K 0.44%
5,800
CHGG icon
48
Chegg
CHGG
$139M
$153K 0.35%
19,500
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
$87K 0.2%
13,500
BB icon
50
BlackBerry
BB
$2.66B
$82K 0.19%
+10,000
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