MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
-37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.8M
3
+$1.25M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
TWTR
Twitter, Inc.
TWTR
+$924K

Top Sells

1
+$1.04M
2
+$894K
3
+$801K
4
BP icon
BP
BP
+$767K
5
WAC
Walter Investment Mgt Corp
WAC
+$480K

Sector Composition

1 Financials 31.07%
2 Technology 14.26%
3 Consumer Discretionary 11.35%
4 Communication Services 7.34%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROYT
51
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$78K 0.18%
19,500
-7,000
ACI
52
DELISTED
ARCH COAL, INC.
ACI
$16K 0.04%
4,750
-250
BOX icon
53
Box
BOX
$4.73B
– –
-4,500
BP icon
54
BP
BP
$85B
– –
-23,622
CRS icon
55
Carpenter Technology
CRS
$11.9B
– –
-23,000
CSCO icon
56
Cisco
CSCO
$277B
– –
-2,000
GLNG icon
57
Golar LNG
GLNG
$3.89B
– –
-6,000
GPRO icon
58
GoPro
GPRO
$321M
– –
-24,000
GS icon
59
Goldman Sachs
GS
$232B
– –
-850
IBM icon
60
IBM
IBM
$262B
– –
-1,883
JOE icon
61
St. Joe Company
JOE
$2.79B
– –
-7,000
MS icon
62
Morgan Stanley
MS
$252B
– –
-3,700
NEM icon
63
Newmont
NEM
$99.7B
– –
-16,300
PSEC icon
64
Prospect Capital
PSEC
$1.27B
– –
-9,000
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
– –
-6,300
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,400
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-34,600
P
68
DELISTED
Pandora Media Inc
P
– –
-16,500
WLT
69
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-70,000
SCTY
70
DELISTED
SolarCity Corporation
SCTY
– –
-1,500
1 2
3