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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
+1.14%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$4.42M
Cap. Flow
+$3.27M
Cap. Flow %
7.98%
Top 10 Hldgs %
54.18%
Holding
73
New
15
Increased
4
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.57M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.27M
3
MPT
Medical Properties Trust
MPT
+$1.08M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$977K
5
UAL icon
United Airlines
UAL
+$917K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.68M
2
AIG icon
American International
AIG
+$1.2M
3
GNW icon
Genworth Financial
GNW
+$945K
4
NOK icon
Nokia
NOK
+$892K
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$824K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 15.6%
3 Energy 5.39%
4 Consumer Discretionary 5.32%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
1
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$6.36M 15.53%
+278
New +$6.57M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$5.27M 12.86%
70,000
-21,725
-24% -$1.68M
AAPL icon
3
Apple
AAPL
$4.53T
$2.07M 5.06%
121,800
-1,400
-1% -$23.2K
C icon
4
Citigroup
C
$232B
$1.49M 3.65%
30,800
-1,600
-5% -$80.9K
MS icon
5
Morgan Stanley
MS
$344B
$1.41M 3.44%
52,300
-8,500
-14% -$228K
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
$1.4M 3.42%
+159,000
New +$2.27M
AGNC icon
7
AGNC Investment
AGNC
$12.7B
$1.11M 2.7%
49,000
+16,800
+52% +$378K
FIO
8
DELISTED
FUSION-IO INC COM
FIO
$1.07M 2.61%
80,000
-6,000
-7% -$79.1K
GS icon
9
Goldman Sachs
GS
$317B
$1.03M 2.51%
6,500
-1,400
-18% -$225K
MPT
10
Medical Properties Trust
MPT
$2.76B
$982K 2.4%
+80,700
New +$1.08M
MIDZ
11
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$907K 2.21%
+1,900
New +$977K
BAC icon
12
Bank of America
BAC
$443B
$894K 2.18%
64,800
-5,000
-7% -$71.4K
LLY icon
13
Eli Lilly
LLY
$1.03T
$881K 2.15%
+17,500
New +$916K
UAL icon
14
United Airlines
UAL
$43.3B
$875K 2.14%
+28,500
New +$917K
CIT
15
DELISTED
CIT Group Inc.
CIT
$834K 2.04%
17,100
-800
-4% -$39.3K
ALU
16
DELISTED
Alcatel-Lucent
ALU
$830K 2.03%
244,400
-99,320
-29% -$254K
EMC
17
DELISTED
EMC CORPORATION
EMC
$800K 1.95%
31,300
-1,000
-3% -$26K
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$791K 1.93%
7,200
-1,310
-15% -$144K
XYL icon
19
Xylem
XYL
$28.5B
$737K 1.8%
+26,400
New +$704K
CSCO icon
20
Cisco
CSCO
$484B
$726K 1.77%
31,000
-4,500
-13% -$112K
F icon
21
Ford
F
$56.8B
$725K 1.77%
43,000
-11,000
-20% -$186K
JOSB
22
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$694K 1.69%
+15,800
New +$661K
SAN icon
23
Banco Santander
SAN
$209B
$687K 1.68%
92,579
+2,397
+3% +$15.9K
ROYT
24
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$611K 1.49%
+38,000
New +$671K
PFE icon
25
Pfizer
PFE
$145B
$597K 1.46%
21,923
+8,116
+59% +$221K
1
2 3

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McGlinn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McGlinn Capital Management held 73 positions worth $41M, up 12% from $36.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGlinn Capital Management deployed $3.27M of net new capital in Q3 2013, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 278 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.68M trimmed.

  • McGlinn Capital Management's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 278 shares worth $6.36M.
  • McGlinn Capital Management added most to AGNC Investment in Q3 2013, an estimated $378K increase.
  • McGlinn Capital Management's biggest Q3 2013 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.68M.
  • McGlinn Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $945K.
  • McGlinn Capital Management's ten largest holdings make up 54% of its $41M portfolio in Q3 2013.
  • McGlinn Capital Management opened 15 new positions and closed 19 in Q3 2013.
  • McGlinn Capital Management's portfolio value rose 12% quarter-over-quarter to $41M.

Based on McGlinn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.