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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
-5.17%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.42M
2
NSM
Nationstar Mortgage Holdings
NSM
+$1.25M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.09M
4
AA icon
Alcoa
AA
+$882K
5
CIT
CIT Group Inc.
CIT
+$668K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.65M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.17M
3
NEM icon
Newmont
NEM
+$937K
4
CRC
California Resources Corporation
CRC
+$814K
5
HAL icon
Halliburton
HAL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 18.17%
3 Consumer Discretionary 11.3%
4 Energy 7.87%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.85B
$130K 0.35%
7,000
– –
SGI
52
DELISTED
Silicon Graphics Intl.
SGI
$117K 0.32%
13,500
-12,000
-47% -$118K
ROYT
53
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$101K 0.28%
26,500
-17,000
-39% -$87.7K
BOX icon
54
Box
BOX
$4.53B
$89K 0.24%
+4,500
New +$84.6K
SCTY
55
DELISTED
SolarCity Corporation
SCTY
$77K 0.21%
+1,500
New +$77K
PSEC icon
56
Prospect Capital
PSEC
$1.14B
$76K 0.21%
9,000
-1,000
-10% -$8.54K
CSCO icon
57
Cisco
CSCO
$476B
$55K 0.15%
2,000
-2,300
-53% -$64.7K
ACI
58
DELISTED
ARCH COAL, INC.
ACI
$50K 0.14%
5,000
-2,000
-29% -$23.2K
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$43K 0.12%
70,000
-1,000
-1% -$931
AVP
60
DELISTED
Avon Products, Inc.
AVP
$6K 0.02%
700
– –
FAZ
61
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
– –
-11
Closed -$215K
HAL icon
62
Halliburton
HAL
$27B
– –
-20,400
Closed -$802K
HLF icon
63
Herbalife
HLF
$1.25B
– –
-14,400
Closed -$271K
MFIN icon
64
Medallion Financial
MFIN
$249M
– –
-4,500
Closed -$45K
NUS icon
65
Nu Skin
NUS
$260M
– –
-1,300
Closed -$57K
OC icon
66
Owens Corning
OC
$12.2B
– –
-12,900
Closed -$462K
RIG icon
67
Transocean
RIG
$5.97B
– –
-18,000
Closed -$330K
RYN icon
68
Rayonier
RYN
$6.48B
– –
-11,573
Closed -$293K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,300
Closed -$510K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
– –
-13,000
Closed -$466K
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,000
Closed -$284K
GS.PRB.CL
72
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-400
Closed -$10K
APC
73
DELISTED
Anadarko Petroleum
APC
– –
-5,700
Closed -$470K
WFT
74
DELISTED
Weatherford International plc
WFT
– –
-31,000
Closed -$355K
BHI
75
DELISTED
Baker Hughes
BHI
– –
-6,000
Closed -$336K
1 2
3
4

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AIC
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McGlinn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McGlinn Capital Management held 81 positions worth $36.6M, down 13% from $42.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McGlinn Capital Management withdrew a net $3.8M in Q1 2015, closing 19 positions and reducing 33 holdings. Its most notable exit was California Resources Corporation, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McGlinn Capital Management opened a new position in Yahoo Inc worth $1.4M.

  • McGlinn Capital Management's largest Q1 2015 buy was Yahoo Inc: 31,400 shares worth $1.4M.
  • McGlinn Capital Management added most to CIT Group Inc. in Q1 2015, an estimated $668K increase.
  • McGlinn Capital Management's biggest Q1 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.65M.
  • McGlinn Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $814K.
  • McGlinn Capital Management's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2015.
  • McGlinn Capital Management opened 11 new positions and closed 19 in Q1 2015.
  • McGlinn Capital Management's portfolio value fell 13% quarter-over-quarter to $36.6M.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.