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 | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $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
| – | – |
|
|
54
eBay
EBAY
$41.4B
| – | – |
-9,900
| Closed | -$596K |
|
55
Jakks Pacific
JAKK
$198M
| – | – |
-31,500
| Closed | -$312K |
|
|
56
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-150,000
| Closed | -$2.84M |
|
|
57
Stratasys
SSYS
$906M
| – | – |
-15,400
| Closed | -$538K |
|
|
ACI
58
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-47,500
| Closed | -$16K |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-100,000
| Closed | -$2.01M |
|