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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
-22.09%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
-$10M
Cap. Flow
+$12.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.67%
Holding
60
New
8
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$2.1M
2
NRG icon
NRG Energy
NRG
+$1.67M
3
CWEN icon
Clearway Energy Class C
CWEN
+$1.46M
4
AMBA icon
Ambarella
AMBA
+$1.27M
5
CC icon
Chemours
CC
+$873K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.84M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.01M
3
EBAY icon
eBay
EBAY
+$596K
4
SSYS icon
Stratasys
SSYS
+$538K
5
C icon
Citigroup
C
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$5.27B
$61K 0.18%
10,000
– –
SGI
52
DELISTED
Silicon Graphics Intl.
SGI
$53K 0.16%
13,500
– –
ROYT
53
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$40K 0.12%
19,500
– –
EBAY icon
54
eBay
EBAY
$50.7B
– –
-23,522
Closed -$596K
JAKK icon
55
Jakks Pacific
JAKK
$276M
– –
-3,150
Closed -$312K
SPXS icon
56
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
– –
-300
Closed -$2.84M
SSYS icon
57
Stratasys
SSYS
$701M
– –
-15,400
Closed -$538K
ACI
58
DELISTED
ARCH COAL, INC.
ACI
– –
-4,750
Closed -$16K
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$2.01M
1 2
3

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McGlinn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McGlinn Capital Management held 60 positions worth $33.1M, down 23% from $43.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGlinn Capital Management's Q3 2015 filing shows 8 new, 6 increased, 28 reduced and 7 closed positions. Its largest new stake was SUNEDISON, INC COM: 117,400 shares worth $843K. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McGlinn Capital Management's largest Q3 2015 buy was SUNEDISON, INC COM: 117,400 shares worth $843K.
  • McGlinn Capital Management added most to Medical Properties Trust in Q3 2015, an estimated $314K increase.
  • McGlinn Capital Management's biggest Q3 2015 reduction was Citigroup, cutting an estimated $415K.
  • McGlinn Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2015, selling an estimated $2.84M.
  • McGlinn Capital Management's ten largest holdings make up 39% of its $33.1M portfolio in Q3 2015.
  • McGlinn Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • McGlinn Capital Management's portfolio value fell 23% quarter-over-quarter to $33.1M.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.