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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
-5.44%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$6.51M
Cap. Flow
+$8.75M
Cap. Flow %
20.27%
Top 10 Hldgs %
40.83%
Holding
70
New
10
Increased
16
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.03M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.73M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$1.39M
4
DD
Du Pont De Nemours E I
DD
+$1.2M
5
TWTR
Twitter, Inc.
TWTR
+$1.04M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$1.04M
2
CRS icon
Carpenter Technology
CRS
+$894K
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$801K
4
BP icon
BP
BP
+$767K
5
WAC
Walter Investment Mgt Corp
WAC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Technology 14.26%
3 Consumer Discretionary 11.35%
4 Communication Services 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$709K 1.64%
+30,000
New +$765K
NOK icon
27
Nokia
NOK
$53.8B
$706K 1.64%
+103,100
New +$751K
HOV icon
28
Hovnanian Enterprises
HOV
$806M
$664K 1.54%
9,980
+3,696
+59% +$291K
AA icon
29
Alcoa
AA
$12.6B
$658K 1.53%
24,553
– –
EBAY icon
30
eBay
EBAY
$48.5B
$596K 1.38%
23,522
+15,444
+191% +$385K
F icon
31
Ford
F
$56.7B
$570K 1.32%
38,000
+11,000
+41% +$171K
MFIC icon
32
MidCap Financial Investment
MFIC
$786M
$545K 1.26%
25,667
-1,666
-6% -$38.6K
NSLR
33
Neostellar Capital Corp
NSLR
$289M
$545K 1.26%
81,471
+10,781
+15% +$71.5K
SSYS icon
34
Stratasys
SSYS
$772M
$538K 1.25%
+15,400
New +$646K
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$536K 1.24%
4,385
-615
-12% -$78.4K
ALU
36
DELISTED
Alcatel-Lucent
ALU
$494K 1.15%
136,500
-20,000
-13% -$76.8K
MPT
37
Medical Properties Trust
MPT
$2.78B
$459K 1.06%
+35,000
New +$488K
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
$445K 1.03%
21,500
+10,000
+87% +$263K
FCX icon
39
Freeport-McMoran
FCX
$100B
$412K 0.96%
22,100
-3,400
-13% -$70.2K
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
$1.06B
$386K 0.89%
19,667
– –
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
$361K 0.84%
44,000
– –
RYAM icon
43
Rayonier Advanced Materials
RYAM
$651M
$340K 0.79%
20,900
-3,000
-13% -$49.4K
JAKK icon
44
Jakks Pacific
JAKK
$297M
$312K 0.72%
3,150
-1,700
-35% -$130K
AMD icon
45
Advanced Micro Devices
AMD
$787B
$222K 0.51%
92,600
-10,400
-10% -$25.2K
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K 0.44%
5,800
– –
CHGG icon
47
Chegg
CHGG
$119M
$153K 0.35%
19,500
– –
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
$87K 0.2%
13,500
– –
BB icon
49
BlackBerry
BB
$5.15B
$82K 0.19%
+10,000
New +$96.9K
ROYT
50
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$78K 0.18%
19,500
-7,000
-26% -$27.8K
1
2
3

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McGlinn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McGlinn Capital Management held 70 positions worth $43.1M, up 18% from $36.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McGlinn Capital Management deployed $8.75M of net new capital in Q2 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,250 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $400K trimmed.

  • McGlinn Capital Management's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,250 shares worth $2.01M.
  • McGlinn Capital Management added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2015, an estimated $1.73M increase.
  • McGlinn Capital Management's biggest Q2 2015 reduction was Walter Investment Mgt Corp, cutting an estimated $400K.
  • McGlinn Capital Management fully exited GoPro in Q2 2015, selling an estimated $1.04M.
  • McGlinn Capital Management's ten largest holdings make up 41% of its $43.1M portfolio in Q2 2015.
  • McGlinn Capital Management opened 10 new positions and closed 18 in Q2 2015.
  • McGlinn Capital Management's portfolio value rose 18% quarter-over-quarter to $43.1M.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.