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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
-10.65%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$7.34M
Cap. Flow
-$2.93M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.6M
2
GPRO icon
GoPro
GPRO
+$1.24M
3
WAC
Walter Investment Mgt Corp
WAC
+$1.02M
4
HAL icon
Halliburton
HAL
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$966K

Top Sells

Rank Stock Value
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
+$2.04M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.31B
$271K 0.64%
14,400
+9,400
+188% +$201K
MS icon
52
Morgan Stanley
MS
$343B
$225K 0.54%
5,800
-4,500
-44% -$160K
ROYT
53
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$223K 0.53%
43,500
-25,500
-37% -$208K
FAZ
54
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$215K 0.51%
11
-53
-83% -$1.25M
FUEL
55
DELISTED
Rocket Fuel Inc.
FUEL
$193K 0.46%
12,000
-25,000
-68% -$414K
EBAY icon
56
eBay
EBAY
$49.4B
$191K 0.45%
8,078
-24,473
-75% -$555K
GS icon
57
Goldman Sachs
GS
$313B
$184K 0.44%
950
-1,100
-54% -$207K
JOE icon
58
St. Joe Company
JOE
$3.7B
$129K 0.31%
7,000
– –
ACI
59
DELISTED
ARCH COAL, INC.
ACI
$125K 0.3%
7,000
-2,210
-24% -$44.6K
CSCO icon
60
Cisco
CSCO
$479B
$120K 0.29%
4,300
-4,500
-51% -$116K
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$98K 0.23%
71,000
-51,000
-42% -$112K
PSEC icon
62
Prospect Capital
PSEC
$1.09B
$83K 0.2%
10,000
– –
NUS icon
63
Nu Skin
NUS
$253M
$57K 0.14%
1,300
-31,000
-96% -$1.37M
ARPI
64
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$53K 0.13%
3,000
-6,000
-67% -$108K
MFIN icon
65
Medallion Financial
MFIN
$249M
$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% -$38.5K
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
$17.9B
– –
-4,300
Closed -$131K
COHR icon
70
Coherent
COHR
$64.2B
– –
-10,500
Closed -$124K
DHI icon
71
D.R. Horton
DHI
$42.4B
– –
-45,000
Closed -$923K
MET icon
72
MetLife
MET
$61.9B
– –
-2,244
Closed -$107K
MPT
73
Medical Properties Trust
MPT
$2.79B
– –
-18,500
Closed -$227K
SDS icon
74
ProShares UltraShort S&P500
SDS
$393M
– –
-384
Closed -$947K
TGT icon
75
Target
TGT
$67.1B
– –
-2,100
Closed -$132K
1 2
3
4

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McGlinn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McGlinn Capital Management held 83 positions worth $42.1M, down 15% from $49.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGlinn Capital Management withdrew a net $2.93M in Q4 2014, closing 13 positions and reducing 29 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, McGlinn Capital Management opened a new position in Genworth Financial worth $1.29M.

  • McGlinn Capital Management's largest Q4 2014 buy was Genworth Financial: 152,000 shares worth $1.29M.
  • McGlinn Capital Management added most to Walter Investment Mgt Corp in Q4 2014, an estimated $1.02M increase.
  • McGlinn Capital Management's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.04M.
  • McGlinn Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.84M.
  • McGlinn Capital Management's ten largest holdings make up 38% of its $42.1M portfolio in Q4 2014.
  • McGlinn Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • McGlinn Capital Management's portfolio value fell 15% quarter-over-quarter to $42.1M.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.