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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
+3.78%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
–
Cap. Flow
+$36M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.98M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
Citigroup
C
|
+$1.56M |
| 4 |
American International
AIG
|
+$1.54M |
| 5 |
Morgan Stanley
MS
|
+$1.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Financials | 28.61% |
| 3 | Technology | 19.57% |
| 4 | Energy | 9.18% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
| $6.64M | 18.18% |
+91,725
| New | +$5.98M |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $1.75M | 4.78% |
+123,200
| New | +$1.9M |
2013 Q2
0 quarters
|
|
|
3
American International
AIG
$40.3B
| $1.6M | 4.39% |
+35,900
| New | +$1.54M |
2013 Q2
0 quarters
|
|
|
4
Citigroup
C
$217B
| $1.55M | 4.25% |
+32,400
| New | +$1.56M |
2013 Q2
0 quarters
|
|
|
5
Morgan Stanley
MS
$298B
| $1.49M | 4.06% |
+60,800
| New | +$1.44M |
2013 Q2
0 quarters
|
|
|
FIO
6
DELISTED
FUSION-IO INC COM
FIO
| $1.23M | 3.35% |
+86,000
| New | +$1.29M |
2013 Q2
0 quarters
|
|
7
Goldman Sachs
GS
$261B
| $1.2M | 3.27% |
+7,900
| New | +$1.2M |
2013 Q2
0 quarters
|
|
8
DELISTED
JPMorgan Chase
JPM.WS
| $1.07M | 2.92% |
+68,400
| New | +$1M |
2013 Q2
0 quarters
|
|
9
Genworth Financial
GNW
$3.55B
| $945K | 2.59% |
+82,800
| New | +$862K |
2013 Q2
0 quarters
|
|
10
Bank of America
BAC
$380B
| $898K | 2.46% |
+69,800
| New | +$890K |
2013 Q2
0 quarters
|
|
11
Nokia
NOK
$58B
| $892K | 2.44% |
+238,400
| New | +$839K |
2013 Q2
0 quarters
|
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $888K | 2.43% |
+8,510
| New | +$895K |
2013 Q2
0 quarters
|
|
13
Cisco
CSCO
$467B
| $864K | 2.36% |
+35,500
| New | +$799K |
2013 Q2
0 quarters
|
|
14
Ford
F
$48.5B
| $835K | 2.29% |
+54,000
| New | +$774K |
2013 Q2
0 quarters
|
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $835K | 2.29% |
+17,900
| New | +$791K |
2013 Q2
0 quarters
|
|
|
BGZ
16
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $824K | 2.25% |
+75,300
| New | +$824K |
2013 Q2
0 quarters
|
|
17
DELISTED
EMC CORPORATION
EMC
| $763K | 2.09% |
+32,300
| New | +$762K |
2013 Q2
0 quarters
|
|
18
AGNC Investment
AGNC
$10.3B
| $741K | 2.03% |
+32,200
| New | +$931K |
2013 Q2
0 quarters
|
|
19
DELISTED
Altera Corp
ALTR
| $630K | 1.72% |
+19,100
| New | +$626K |
2013 Q2
0 quarters
|
|
20
Intel
INTC
$553B
| $603K | 1.65% |
+24,900
| New | +$588K |
2013 Q2
0 quarters
|
|
|
ALU
21
DELISTED
Alcatel-Lucent
ALU
| $602K | 1.65% |
+343,720
| New | +$513K |
2013 Q2
0 quarters
|
|
22
Icahn Enterprises
IEP
$4.66B
| $601K | 1.64% |
+8,264
| New | +$608K |
2013 Q2
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $555K | 1.52% |
+22,300
| New | +$571K |
2013 Q2
0 quarters
|
|
24
Banco Santander
SAN
$195B
| $530K | 1.45% |
+90,182
| New | +$576K |
2013 Q2
0 quarters
|
|
|
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $513K | 1.4% |
+94,000
| New | +$526K |
2013 Q2
0 quarters
|
|
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McGlinn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McGlinn Capital Management, which disclosed 58 positions worth $36.5M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is ProShares Trust UltraShort Lehman 20+ Year Treasury: 91,725 shares worth $6.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.
- McGlinn Capital Management's largest Q2 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 91,725 shares worth $6.64M.
- McGlinn Capital Management's ten largest holdings make up 50% of its $36.5M portfolio in Q2 2013.
- McGlinn Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on McGlinn Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.