MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-5.14%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-13%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.07M |
| 4 |
Alcoa
AA
|
$762K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$663K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.62M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.28M |
| 3 |
Newmont
NEM
|
$871K |
| 4 |
CRC
California Resources Corporation
CRC
|
$814K |
| 5 |
Halliburton
HAL
|
$802K |
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Energy | 7.87% |
| 5 | Industrials | 6.5% |
