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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
+0.22%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
+$3.08M
Cap. Flow
+$3.78M
Cap. Flow %
8.57%
Top 10 Hldgs %
47.77%
Holding
65
New
12
Increased
10
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.09M
2
RYN icon
Rayonier
RYN
+$2.03M
3
DLR icon
Digital Realty Trust
DLR
+$1.95M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$813K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$745K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.23M
2
UAL icon
United Airlines
UAL
+$841K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$764K
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$694K
5
XYL icon
Xylem
XYL
+$630K

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Real Estate 17.3%
3 Technology 15.34%
4 Energy 5.81%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4.75M 10.79%
60,000
-10,000
-14% -$764K
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M 5.99%
+3,875
New +$3.09M
AAPL icon
3
Apple
AAPL
$4.53T
$2.38M 5.41%
119,000
-2,800
-2% -$52.9K
DLR icon
4
Digital Realty Trust
DLR
$72.2B
$1.93M 4.38%
+39,300
New +$1.95M
RYN icon
5
Rayonier
RYN
$6.58B
$1.79M 4.06%
+62,725
New +$2.03M
AGNC icon
6
AGNC Investment
AGNC
$12.7B
$1.6M 3.63%
83,000
+34,000
+69% +$724K
C icon
7
Citigroup
C
$232B
$1.58M 3.6%
30,400
-400
-1% -$20.2K
MS icon
8
Morgan Stanley
MS
$344B
$1.53M 3.47%
48,800
-3,500
-7% -$104K
LLY icon
9
Eli Lilly
LLY
$1.03T
$1.47M 3.34%
28,800
+11,300
+65% +$566K
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.36M 3.1%
82,000
+52,000
+173% +$813K
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 2.73%
131,500
-27,500
-17% -$229K
GS icon
12
Goldman Sachs
GS
$317B
$1.15M 2.62%
6,500
– –
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 2.51%
33,500
+23,000
+219% +$733K
EMC
14
DELISTED
EMC CORPORATION
EMC
$1.09M 2.47%
43,300
+12,000
+38% +$291K
SPXS icon
15
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$997K 2.26%
60
-218
-78% -$4.23M
MPT
16
Medical Properties Trust
MPT
$2.76B
$986K 2.24%
80,700
– –
BAC icon
17
Bank of America
BAC
$443B
$978K 2.22%
62,800
-2,000
-3% -$29.7K
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$900K 2.04%
71,000
+33,000
+87% +$472K
CIT
19
DELISTED
CIT Group Inc.
CIT
$891K 2.02%
17,100
– –
ALU
20
DELISTED
Alcatel-Lucent
ALU
$880K 2%
200,000
-44,400
-18% -$174K
SAN icon
21
Banco Santander
SAN
$209B
$781K 1.77%
94,835
+2,256
+2% +$17.9K
ARPI
22
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$772K 1.75%
45,000
+43,069
+2,230% +$745K
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$696K 1.58%
4,700
-2,500
-35% -$329K
CSCO icon
24
Cisco
CSCO
$484B
$695K 1.58%
31,000
– –
MIDZ
25
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$695K 1.58%
1,900
– –
1
2 3

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McGlinn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McGlinn Capital Management held 65 positions worth $44M, up 7.5% from $41M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McGlinn Capital Management deployed $3.78M of net new capital in Q4 2013, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,875 shares worth $2.64M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $4.23M trimmed.

  • McGlinn Capital Management's largest Q4 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,875 shares worth $2.64M.
  • McGlinn Capital Management added most to WALTER ENERGY INC COM STK (DE) in Q4 2013, an estimated $813K increase.
  • McGlinn Capital Management's biggest Q4 2013 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $4.23M.
  • McGlinn Capital Management fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $694K.
  • McGlinn Capital Management's ten largest holdings make up 48% of its $44M portfolio in Q4 2013.
  • McGlinn Capital Management opened 12 new positions and closed 9 in Q4 2013.
  • McGlinn Capital Management's portfolio value rose 7.5% quarter-over-quarter to $44M.

Based on McGlinn Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.