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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
+1.14%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$4.42M
Cap. Flow
+$3.27M
Cap. Flow %
7.98%
Top 10 Hldgs %
54.18%
Holding
73
New
15
Increased
4
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.57M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.27M
3
MPT
Medical Properties Trust
MPT
+$1.08M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$977K
5
UAL icon
United Airlines
UAL
+$917K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.68M
2
AIG icon
American International
AIG
+$1.2M
3
GNW icon
Genworth Financial
GNW
+$945K
4
NOK icon
Nokia
NOK
+$892K
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$824K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 15.6%
3 Energy 5.39%
4 Consumer Discretionary 5.32%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$14K 0.03%
700
-2,400
-77% -$51.4K
GS.PRB.CL
52
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$10K 0.02%
400
-2,000
-83% -$49K
MTB.PRA
53
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$8K 0.02%
300
– –
A icon
54
Agilent Technologies
A
$39.9B
– –
-6,990
Closed -$214K
CG icon
55
Carlyle Group
CG
$17.9B
– –
-10,000
Closed -$256K
DAL icon
56
Delta Air Lines
DAL
$61.3B
– –
-3,000
Closed -$56K
EMR icon
57
Emerson Electric
EMR
$91B
– –
-3,200
Closed -$175K
GNW icon
58
Genworth Financial
GNW
$3.71B
– –
-82,800
Closed -$945K
HAL icon
59
Halliburton
HAL
$26.6B
– –
-3,500
Closed -$146K
HPQ icon
60
HP
HPQ
$26.1B
– –
-27,965
Closed -$315K
IEP icon
61
Icahn Enterprises
IEP
$5.01B
– –
-8,264
Closed -$601K
LUV icon
62
Southwest Airlines
LUV
$23.9B
– –
-4,000
Closed -$52K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
– –
-22,300
Closed -$555K
NOK icon
64
Nokia
NOK
$53.5B
– –
-238,400
Closed -$892K
QCOM icon
65
Qualcomm
QCOM
$165B
– –
-2,300
Closed -$141K
SNV
66
DELISTED
Synovus
SNV
– –
-12,857
Closed -$263K
CVRR
67
DELISTED
CVR Refining, LP
CVRR
– –
-6,000
Closed -$180K
RSO
68
DELISTED
Resource Capital Corp.
RSO
– –
-1,750
Closed -$43K
HSFC.PRB
69
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-2,000
Closed -$50K
ALTR
70
DELISTED
Altera Corp
ALTR
– –
-19,100
Closed -$630K
BGZ
71
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-75,300
Closed -$824K
1 2
3

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McGlinn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McGlinn Capital Management held 73 positions worth $41M, up 12% from $36.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGlinn Capital Management deployed $3.27M of net new capital in Q3 2013, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 278 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.68M trimmed.

  • McGlinn Capital Management's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 278 shares worth $6.36M.
  • McGlinn Capital Management added most to AGNC Investment in Q3 2013, an estimated $378K increase.
  • McGlinn Capital Management's biggest Q3 2013 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.68M.
  • McGlinn Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $945K.
  • McGlinn Capital Management's ten largest holdings make up 54% of its $41M portfolio in Q3 2013.
  • McGlinn Capital Management opened 15 new positions and closed 19 in Q3 2013.
  • McGlinn Capital Management's portfolio value rose 12% quarter-over-quarter to $41M.

Based on McGlinn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.