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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
-10.65%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$7.34M
Cap. Flow
-$2.93M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.6M
2
GPRO icon
GoPro
GPRO
+$1.24M
3
WAC
Walter Investment Mgt Corp
WAC
+$1.02M
4
HAL icon
Halliburton
HAL
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$966K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.84M
2
YHOO
Yahoo Inc
YHOO
+$2.15M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.04M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 17.41%
3 Energy 11.16%
4 Consumer Discretionary 7.34%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
– –
-3,600
Closed -$152K
MIDZ
77
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-3,050
Closed -$938K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,900
Closed -$584K
YHOO
79
DELISTED
Yahoo Inc
YHOO
– –
-52,800
Closed -$2.15M
KING
80
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,500
Closed -$44K
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,688
Closed -$2.84M
1 2 3
4

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McGlinn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McGlinn Capital Management held 83 positions worth $42.1M, down 15% from $49.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGlinn Capital Management withdrew a net $2.93M in Q4 2014, closing 13 positions and reducing 29 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, McGlinn Capital Management opened a new position in Genworth Financial worth $1.29M.

  • McGlinn Capital Management's largest Q4 2014 buy was Genworth Financial: 152,000 shares worth $1.29M.
  • McGlinn Capital Management added most to Walter Investment Mgt Corp in Q4 2014, an estimated $1.02M increase.
  • McGlinn Capital Management's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.04M.
  • McGlinn Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.84M.
  • McGlinn Capital Management's ten largest holdings make up 38% of its $42.1M portfolio in Q4 2014.
  • McGlinn Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • McGlinn Capital Management's portfolio value fell 15% quarter-over-quarter to $42.1M.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.