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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
-6.48%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$3M
Cap. Flow
+$5.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.98M
2
NUS icon
Nu Skin
NUS
+$1.72M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.46M
4
EFC
Ellington Financial
EFC
+$1.2M
5
ONIT
Onity Group
ONIT
+$1.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$782K
2
NEM icon
Newmont
NEM
+$724K
3
MPT
Medical Properties Trust
MPT
+$694K
4
CIT
CIT Group Inc.
CIT
+$663K
5
MS icon
Morgan Stanley
MS
+$616K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 9.77%
3 Consumer Discretionary 9.58%
4 Energy 7.33%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$615K
WP
77
DELISTED
Worldpay, Inc.
WP
– –
-8,800
Closed -$296K
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
– –
-8,500
Closed -$164K
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,000
Closed -$438K
EMC
80
DELISTED
EMC CORPORATION
EMC
– –
-8,900
Closed -$234K
FIO
81
DELISTED
FUSION-IO INC COM
FIO
– –
-42,500
Closed -$480K
BBOX
82
DELISTED
Black Box Corp
BBOX
– –
-6,500
Closed -$152K
1 2 3
4

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McGlinn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McGlinn Capital Management held 84 positions worth $49.4M, up 6.5% from $46.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McGlinn Capital Management deployed $5.5M of net new capital in Q3 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Yahoo Inc: 52,800 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $782K trimmed.

  • McGlinn Capital Management's largest Q3 2014 buy was Yahoo Inc: 52,800 shares worth $2.15M.
  • McGlinn Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $1.46M increase.
  • McGlinn Capital Management's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $782K.
  • McGlinn Capital Management fully exited Twitter, Inc. in Q3 2014, selling an estimated $615K.
  • McGlinn Capital Management's ten largest holdings make up 45% of its $49.4M portfolio in Q3 2014.
  • McGlinn Capital Management opened 16 new positions and closed 16 in Q3 2014.
  • McGlinn Capital Management's portfolio value rose 6.5% quarter-over-quarter to $49.4M.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.