MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
This Quarter Return
-10.69%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
Cap. Flow
-$3.9M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
14
Reduced
28
Closed
13

Top Buys

1
GNW icon
Genworth Financial
GNW
$1.29M
2
GPRO icon
GoPro
GPRO
$1.06M
3
WAC
Walter Investment Mgt Corp
WAC
$875K
4
INVN
Invensense Inc
INVN
$862K
5
FCX icon
Freeport-McMoran
FCX
$818K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.84M
2
YHOO
Yahoo Inc
YHOO
$2.15M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.86M
4
NUS icon
Nu Skin
NUS
$1.36M
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$1.08M

Sector Composition

1 Financials 30.35%
2 Technology 17.41%
3 Energy 11.16%
4 Consumer Discretionary 7.34%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.01B
$271K 0.64%
7,200
+4,700
+188% +$177K
MS icon
52
Morgan Stanley
MS
$240B
$225K 0.54%
5,800
-4,500
-44% -$175K
ROYT
53
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$223K 0.53%
43,500
-25,500
-37% -$131K
FAZ icon
54
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$215K 0.51%
17,000
-85,000
-83% -$1.08M
FUEL
55
DELISTED
Rocket Fuel Inc.
FUEL
$193K 0.46%
12,000
-25,000
-68% -$402K
EBAY icon
56
eBay
EBAY
$41.4B
$191K 0.45%
3,400
-10,300
-75% -$579K
GS icon
57
Goldman Sachs
GS
$226B
$184K 0.44%
950
-1,100
-54% -$213K
JOE icon
58
St. Joe Company
JOE
$2.92B
$129K 0.31%
7,000
– –
ACI
59
DELISTED
ARCH COAL, INC.
ACI
$125K 0.3%
70,000
-22,100
-24% -$39.5K
CSCO icon
60
Cisco
CSCO
$274B
$120K 0.29%
4,300
-4,500
-51% -$126K
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$98K 0.23%
71,000
-51,000
-42% -$70.4K
PSEC icon
62
Prospect Capital
PSEC
$1.38B
$83K 0.2%
10,000
– –
NUS icon
63
Nu Skin
NUS
$602M
$57K 0.14%
1,300
-31,000
-96% -$1.36M
ARPI
64
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$53K 0.13%
3,000
-6,000
-67% -$106K
MFIN icon
65
Medallion Financial
MFIN
$245M
$45K 0.11%
4,500
– –
CLV
66
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$13K 0.03%
2,000
-4,500
-69% -$29.3K
GS.PRB.CL
67
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
68
DELISTED
Avon Products, Inc.
AVP
$7K 0.02%
700
– –
CG icon
69
Carlyle Group
CG
$23.4B
– –
-4,300
Closed -$131K
COHR icon
70
Coherent
COHR
$14.1B
– –
-10,500
Closed -$124K
DHI icon
71
D.R. Horton
DHI
$50.5B
– –
-45,000
Closed -$923K
MET icon
72
MetLife
MET
$54.1B
– –
-2,000
Closed -$107K
MPW icon
73
Medical Properties Trust
MPW
$2.7B
– –
-18,500
Closed -$227K
SDS icon
74
ProShares UltraShort S&P500
SDS
$445M
– –
-38,400
Closed -$947K
TGT icon
75
Target
TGT
$43.6B
– –
-2,100
Closed -$132K
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