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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
+3.78%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
–
Cap. Flow
+$36M
Cap. Flow %
98.64%
Top 10 Hldgs %
50.25%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.98M
2
AAPL icon
Apple
AAPL
+$1.9M
3
C icon
Citigroup
C
+$1.56M
4
AIG icon
American International
AIG
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 19.57%
3 Energy 9.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
51
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$60K 0.16%
+2,400
New +$61K
DAL icon
52
Delta Air Lines
DAL
$61.3B
$56K 0.15%
+3,000
New +$52K
LUV icon
53
Southwest Airlines
LUV
$23.9B
$52K 0.14%
+4,000
New +$54.5K
HSFC.PRB
54
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$50K 0.14%
+2,000
New +$50.5K
RSO
55
DELISTED
Resource Capital Corp.
RSO
$43K 0.12%
+1,750
New +$44.7K
MTB.PRA
56
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$8K 0.02%
+300
New +$7.77K
1 2
3

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McGlinn Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McGlinn Capital Management, which disclosed 58 positions worth $36.5M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 91,725 shares worth $6.64M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Energy.

  • McGlinn Capital Management's largest Q2 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 91,725 shares worth $6.64M.
  • McGlinn Capital Management's ten largest holdings make up 50% of its $36.5M portfolio in Q2 2013.
  • McGlinn Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on McGlinn Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.