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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
-4.42%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$1.57M
Cap. Flow
+$383K
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
73
New
14
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.99M
2
ALLY icon
Ally Financial
ALLY
+$1.34M
3
NEM icon
Newmont
NEM
+$1.16M
4
EBAY icon
eBay
EBAY
+$1.04M
5
TWTR
Twitter, Inc.
TWTR
+$568K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.74M
2
RYN icon
Rayonier
RYN
+$1.35M
3
AGNC icon
AGNC Investment
AGNC
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$764K
5
WAC
Walter Investment Mgt Corp
WAC
+$565K

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Technology 11.18%
3 Consumer Discretionary 6.41%
4 Real Estate 5.71%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$786B
$210K 0.45%
50,000
– –
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$196K 0.42%
800
-67
-8% -$17.4K
JOE icon
53
St. Joe Company
JOE
$3.7B
$178K 0.38%
7,000
-11,000
-61% -$236K
TTEK icon
54
Tetra Tech
TTEK
$8.78B
$176K 0.38%
+32,000
New +$175K
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
$164K 0.35%
8,500
– –
TGT icon
56
Target
TGT
$67.1B
$156K 0.34%
+2,700
New +$159K
BBOX
57
DELISTED
Black Box Corp
BBOX
$152K 0.33%
+6,500
New +$148K
NVRI icon
58
Enviri
NVRI
$647M
$133K 0.29%
+5,000
New +$128K
RSG icon
59
Republic Services
RSG
$63.7B
$125K 0.27%
3,300
– –
PSEC icon
60
Prospect Capital
PSEC
$1.09B
$106K 0.23%
10,000
– –
AZTA icon
61
Azenta
AZTA
$1.47B
$97K 0.21%
+9,000
New +$90.8K
CLV
62
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$93K 0.2%
6,500
– –
JAKK icon
63
Jakks Pacific
JAKK
$297M
$76K 0.16%
980
– –
MFIN icon
64
Medallion Financial
MFIN
$249M
$56K 0.12%
4,500
– –
AVP
65
DELISTED
Avon Products, Inc.
AVP
$10K 0.02%
700
– –
GS.PRB.CL
66
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
– –
DLR icon
67
Digital Realty Trust
DLR
$72.1B
– –
-14,400
Closed -$764K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.3B
– –
-12,000
Closed -$429K
INTC icon
69
Intel
INTC
$510B
– –
-11,100
Closed -$287K
LLY icon
70
Eli Lilly
LLY
$1.04T
– –
-2,800
Closed -$165K
NUS icon
71
Nu Skin
NUS
$253M
– –
-21,000
Closed -$1.74M
1 2
3

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McGlinn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McGlinn Capital Management held 73 positions worth $46.4M, down 3.3% from $48M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGlinn Capital Management's Q2 2014 filing shows 14 new, 8 increased, 18 reduced and 5 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 93,400 shares worth $1.82M. The largest sale was Nu Skin, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McGlinn Capital Management's largest Q2 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 93,400 shares worth $1.82M.
  • McGlinn Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, an estimated $364K increase.
  • McGlinn Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.35M.
  • McGlinn Capital Management fully exited Nu Skin in Q2 2014, selling an estimated $1.74M.
  • McGlinn Capital Management's ten largest holdings make up 42% of its $46.4M portfolio in Q2 2014.
  • McGlinn Capital Management opened 14 new positions and closed 5 in Q2 2014.
  • McGlinn Capital Management's portfolio value fell 3.3% quarter-over-quarter to $46.4M.

Based on McGlinn Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.