MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-22.11%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-23%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
59
New
7
Increased
7
Reduced
28
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$1.25M |
| 2 |
Clearway Energy Class C
CWEN
|
$978K |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$843K |
| 4 |
Ambarella
AMBA
|
$780K |
| 5 |
PayPal
PYPL
|
$720K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.84M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.01M |
| 3 |
eBay
EBAY
|
$596K |
| 4 |
Stratasys
SSYS
|
$538K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$430K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Real Estate | 7.24% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$333M
| $625K | 1.89% |
93,100
-6,000
| -6% | -$40.3K |
|
|
INVN
27
DELISTED
Invensense Inc
INVN
| $611K | 1.84% |
65,800
-300
| -0.5% | -$2.79K |
|
28
Alcoa
AA
$8.33B
| $564K | 1.7% |
58,400
-600
| -1% | -$5.8K |
|
29
Chemours
CC
$2.31B
| $540K | 1.63% |
83,400
+64,972
| +353% | +$421K |
|
30
Ford
F
$46.8B
| $516K | 1.56% |
38,000
| – | – |
|
31
Nokia
NOK
$23.1B
| $495K | 1.49% |
73,000
-30,100
| -29% | -$204K |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $492K | 1.48% |
103,500
-65,500
| -39% | -$311K |
|
33
MidCap Financial Investment
MFIC
$1.23B
| $422K | 1.27% |
77,000
| – | – |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $416K | 1.26% |
128,100
-1,000
| -0.8% | -$3.25K |
|
35
SuRo Capital
SSSS
$208M
| $415K | 1.25% |
52,900
| – | – |
|
36
Citigroup
C
$178B
| $397K | 1.2% |
8,000
-7,600
| -49% | -$377K |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $383K | 1.16% |
43,850
| – | – |
|
38
Oaktree Specialty Lending
OCSL
$1.23B
| $364K | 1.1% |
59,000
| – | – |
|
39
Hovnanian Enterprises
HOV
$827M
| $334K | 1.01% |
188,500
-61,000
| -24% | -$108K |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $309K | 0.93% |
54,000
-8,679
| -14% | -$49.7K |
|
41
JPMorgan Chase
JPM
$829B
| $305K | 0.92% |
+5,000
| New | +$305K |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $252K | 0.76% |
19,200
-2,300
| -11% | -$30.2K |
|
|
ALU
43
DELISTED
ALCATEL-LUCENT ADR
ALU
| $226K | 0.68% |
62,000
-74,500
| -55% | -$272K |
|
44
Freeport-McMoran
FCX
$63.7B
| $212K | 0.64% |
21,900
-200
| -0.9% | -$1.94K |
|
|
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
| $200K | 0.6% |
42,800
-1,200
| -3% | -$5.61K |
|
46
Advanced Micro Devices
AMD
$264B
| $158K | 0.48% |
91,600
-1,000
| -1% | -$1.73K |
|
47
Chegg
CHGG
$159M
| $137K | 0.41% |
19,000
-500
| -3% | -$3.61K |
|
48
Rayonier Advanced Materials
RYAM
$373M
| $128K | 0.39% |
20,900
| – | – |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $109K | 0.33% |
79,000
-8,000
| -9% | -$11K |
|
50
Ovintiv
OVV
$10.8B
| $90K | 0.27% |
+14,000
| New | +$90K |
|