We are live on ! Find out more
MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$6.51M
Cap. Flow
+$8.75M
Cap. Flow %
20.27%
Top 10 Hldgs %
40.83%
Holding
70
New
10
Increased
16
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.03M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.73M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$1.39M
4
DD
Du Pont De Nemours E I
DD
+$1.2M
5
TWTR
Twitter, Inc.
TWTR
+$1.04M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$1.04M
2
CRS icon
Carpenter Technology
CRS
+$894K
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$801K
4
BP icon
BP
BP
+$767K
5
WAC
Walter Investment Mgt Corp
WAC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Technology 14.26%
3 Consumer Discretionary 11.35%
4 Communication Services 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
51
DELISTED
ARCH COAL, INC.
ACI
$16K 0.04%
4,750
-250
-5% -$1.88K
BOX icon
52
Box
BOX
$4.43B
– –
-4,500
Closed -$89K
BP icon
53
BP
BP
$106B
– –
-23,622
Closed -$767K
CRS icon
54
Carpenter Technology
CRS
$28.3B
– –
-23,000
Closed -$894K
CSCO icon
55
Cisco
CSCO
$479B
– –
-2,000
Closed -$55K
GLNG icon
56
Golar LNG
GLNG
$5.11B
– –
-6,000
Closed -$200K
GPRO icon
57
GoPro
GPRO
$125M
– –
-24,000
Closed -$1.04M
GS icon
58
Goldman Sachs
GS
$313B
– –
-850
Closed -$160K
IBM icon
59
IBM
IBM
$222B
– –
-1,883
Closed -$289K
JOE icon
60
St. Joe Company
JOE
$3.7B
– –
-7,000
Closed -$130K
MS icon
61
Morgan Stanley
MS
$343B
– –
-3,700
Closed -$132K
NEM icon
62
Newmont
NEM
$110B
– –
-16,300
Closed -$354K
PSEC icon
63
Prospect Capital
PSEC
$1.09B
– –
-9,000
Closed -$76K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-6,300
Closed -$264K
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,400
Closed -$156K
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-34,600
Closed -$801K
P
67
DELISTED
Pandora Media Inc
P
– –
-16,500
Closed -$267K
WLT
68
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-70,000
Closed -$43K
SCTY
69
DELISTED
SolarCity Corporation
SCTY
– –
-1,500
Closed -$77K
1 2
3

Similar funds

ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

McGlinn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McGlinn Capital Management held 70 positions worth $43.1M, up 18% from $36.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McGlinn Capital Management deployed $8.75M of net new capital in Q2 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,250 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $400K trimmed.

  • McGlinn Capital Management's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,250 shares worth $2.01M.
  • McGlinn Capital Management added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2015, an estimated $1.73M increase.
  • McGlinn Capital Management's biggest Q2 2015 reduction was Walter Investment Mgt Corp, cutting an estimated $400K.
  • McGlinn Capital Management fully exited GoPro in Q2 2015, selling an estimated $1.04M.
  • McGlinn Capital Management's ten largest holdings make up 41% of its $43.1M portfolio in Q2 2015.
  • McGlinn Capital Management opened 10 new positions and closed 18 in Q2 2015.
  • McGlinn Capital Management's portfolio value rose 18% quarter-over-quarter to $43.1M.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.