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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
+0.22%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
+$3.08M
Cap. Flow
+$3.78M
Cap. Flow %
8.57%
Top 10 Hldgs %
47.77%
Holding
65
New
12
Increased
10
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.09M
2
RYN icon
Rayonier
RYN
+$2.03M
3
DLR icon
Digital Realty Trust
DLR
+$1.95M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$813K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$745K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.23M
2
UAL icon
United Airlines
UAL
+$841K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$764K
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$694K
5
XYL icon
Xylem
XYL
+$630K

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Real Estate 17.3%
3 Technology 15.34%
4 Energy 5.81%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
51
Medallion Financial
MFIN
$249M
$65K 0.15%
+4,500
New +$70.3K
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$59K 0.13%
200
-733
-79% -$207K
AVP
53
DELISTED
Avon Products, Inc.
AVP
$12K 0.03%
700
– –
GS.PRB.CL
54
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$9K 0.02%
400
– –
MTB.PRA
55
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$8K 0.02%
300
– –
AIG icon
56
American International
AIG
$42.5B
– –
-10,600
Closed -$515K
BSX icon
57
Boston Scientific
BSX
$69.2B
– –
-19,300
Closed -$227K
PBF icon
58
PBF Energy
PBF
$7.25B
– –
-7,500
Closed -$168K
TCPC icon
59
BlackRock TCP Capital
TCPC
$294M
– –
-11,000
Closed -$179K
VZ icon
60
Verizon
VZ
$193B
– –
-5,000
Closed -$233K
BHI
61
DELISTED
Baker Hughes
BHI
– –
-4,700
Closed -$231K
DMND
62
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-4,800
Closed -$113K
JOSB
63
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-15,800
Closed -$694K
TLAB
64
DELISTED
TELLABS INC
TLAB
– –
-24,000
Closed -$55K
1 2
3

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McGlinn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McGlinn Capital Management held 65 positions worth $44M, up 7.5% from $41M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McGlinn Capital Management deployed $3.78M of net new capital in Q4 2013, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,875 shares worth $2.64M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $4.23M trimmed.

  • McGlinn Capital Management's largest Q4 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,875 shares worth $2.64M.
  • McGlinn Capital Management added most to WALTER ENERGY INC COM STK (DE) in Q4 2013, an estimated $813K increase.
  • McGlinn Capital Management's biggest Q4 2013 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $4.23M.
  • McGlinn Capital Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $694K.
  • McGlinn Capital Management's ten largest holdings make up 48% of its $44M portfolio in Q4 2013.
  • McGlinn Capital Management opened 12 new positions and closed 9 in Q4 2013.
  • McGlinn Capital Management's portfolio value rose 7.5% quarter-over-quarter to $44M.

Based on McGlinn Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.