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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
-5.17%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.42M
2
NSM
Nationstar Mortgage Holdings
NSM
+$1.25M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.09M
4
AA icon
Alcoa
AA
+$882K
5
CIT
CIT Group Inc.
CIT
+$668K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.65M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.17M
3
NEM icon
Newmont
NEM
+$937K
4
CRC
California Resources Corporation
CRC
+$814K
5
HAL icon
Halliburton
HAL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 18.17%
3 Consumer Discretionary 11.3%
4 Energy 7.87%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
76
DELISTED
California Resources Corporation
CRC
– –
-14,780
Closed -$814K
ARPI
77
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-3,000
Closed -$53K
CLV
78
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-2,000
Closed -$13K
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$363K
1 2 3
4

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BCM
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McGlinn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McGlinn Capital Management held 81 positions worth $36.6M, down 13% from $42.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McGlinn Capital Management withdrew a net $3.8M in Q1 2015, closing 19 positions and reducing 33 holdings. Its most notable exit was California Resources Corporation, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McGlinn Capital Management opened a new position in Yahoo Inc worth $1.4M.

  • McGlinn Capital Management's largest Q1 2015 buy was Yahoo Inc: 31,400 shares worth $1.4M.
  • McGlinn Capital Management added most to CIT Group Inc. in Q1 2015, an estimated $668K increase.
  • McGlinn Capital Management's biggest Q1 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.65M.
  • McGlinn Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $814K.
  • McGlinn Capital Management's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2015.
  • McGlinn Capital Management opened 11 new positions and closed 19 in Q1 2015.
  • McGlinn Capital Management's portfolio value fell 13% quarter-over-quarter to $36.6M.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.