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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
-6.48%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$3M
Cap. Flow
+$5.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.98M
2
NUS icon
Nu Skin
NUS
+$1.72M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.46M
4
EFC
Ellington Financial
EFC
+$1.2M
5
ONIT
Onity Group
ONIT
+$1.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$782K
2
NEM icon
Newmont
NEM
+$724K
3
MPT
Medical Properties Trust
MPT
+$694K
4
CIT
CIT Group Inc.
CIT
+$663K
5
MS icon
Morgan Stanley
MS
+$616K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 9.77%
3 Consumer Discretionary 9.58%
4 Energy 7.33%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
51
DELISTED
ARCH COAL, INC.
ACI
$195K 0.39%
9,210
– –
ARPI
52
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$165K 0.33%
9,000
-17,700
-66% -$330K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$152K 0.31%
+3,600
New +$157K
JOE icon
54
St. Joe Company
JOE
$3.7B
$140K 0.28%
7,000
– –
CRS icon
55
Carpenter Technology
CRS
$28.3B
$135K 0.27%
+3,000
New +$165K
TGT icon
56
Target
TGT
$67.1B
$132K 0.27%
2,100
-600
-22% -$36.3K
CG icon
57
Carlyle Group
CG
$17.9B
$131K 0.27%
+4,300
New +$140K
COHR icon
58
Coherent
COHR
$64.2B
$124K 0.25%
10,500
-10,900
-51% -$148K
HLF icon
59
Herbalife
HLF
$1.31B
$109K 0.22%
+5,000
New +$134K
MET icon
60
MetLife
MET
$61.9B
$107K 0.22%
+2,244
New +$109K
PSEC icon
61
Prospect Capital
PSEC
$1.09B
$99K 0.2%
10,000
– –
CLV
62
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$73K 0.15%
6,500
– –
MFIN icon
63
Medallion Financial
MFIN
$249M
$52K 0.11%
4,500
– –
KING
64
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$44K 0.09%
+3,500
New +$57.4K
GS.PRB.CL
65
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
– –
AVP
66
DELISTED
Avon Products, Inc.
AVP
$9K 0.02%
700
– –
AGNC icon
67
AGNC Investment
AGNC
$12.6B
– –
-19,000
Closed -$445K
AZTA icon
68
Azenta
AZTA
$1.47B
– –
-9,000
Closed -$97K
MASI
69
DELISTED
Masimo
MASI
– –
-19,300
Closed -$455K
NVRI icon
70
Enviri
NVRI
$647M
– –
-5,000
Closed -$133K
PBR icon
71
Petrobras
PBR
$118B
– –
-29,700
Closed -$435K
RSG icon
72
Republic Services
RSG
$63.7B
– –
-3,300
Closed -$125K
TTEK icon
73
Tetra Tech
TTEK
$8.78B
– –
-32,000
Closed -$176K
WM icon
74
Waste Management
WM
$89.7B
– –
-8,900
Closed -$398K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
– –
-34,000
Closed -$406K
1 2
3
4

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McGlinn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McGlinn Capital Management held 84 positions worth $49.4M, up 6.5% from $46.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McGlinn Capital Management deployed $5.5M of net new capital in Q3 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Yahoo Inc: 52,800 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $782K trimmed.

  • McGlinn Capital Management's largest Q3 2014 buy was Yahoo Inc: 52,800 shares worth $2.15M.
  • McGlinn Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $1.46M increase.
  • McGlinn Capital Management's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $782K.
  • McGlinn Capital Management fully exited Twitter, Inc. in Q3 2014, selling an estimated $615K.
  • McGlinn Capital Management's ten largest holdings make up 45% of its $49.4M portfolio in Q3 2014.
  • McGlinn Capital Management opened 16 new positions and closed 16 in Q3 2014.
  • McGlinn Capital Management's portfolio value rose 6.5% quarter-over-quarter to $49.4M.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.