MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
+0.22%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
65
New
12
Increased
10
Reduced
18
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.93M |
| 3 |
Rayonier
RYN
|
$1.79M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$865K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$758K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.62M |
| 2 |
United Airlines
UAL
|
$907K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$792K |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$694K |
| 5 |
Xylem
XYL
|
$677K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.75M | 10.79% |
60,000
-10,000
| -14% | -$792K |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.64M | 5.99% |
+62,000
| New | +$2.64M |
|
3
Apple
AAPL
$3.45T
| $2.38M | 5.41% |
4,250
-100
| -2% | -$56.1K |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $1.93M | 4.38% |
+39,300
| New | +$1.93M |
|
|
5
Rayonier
RYN
$4.05B
| $1.79M | 4.06% |
+42,500
| New | +$1.79M |
|
6
AGNC Investment
AGNC
$10.2B
| $1.6M | 3.63% |
83,000
+34,000
| +69% | +$656K |
|
7
Citigroup
C
$178B
| $1.58M | 3.6% |
30,400
-400
| -1% | -$20.8K |
|
8
Morgan Stanley
MS
$240B
| $1.53M | 3.47% |
48,800
-3,500
| -7% | -$110K |
|
9
Eli Lilly
LLY
$657B
| $1.47M | 3.34% |
28,800
+11,300
| +65% | +$576K |
|
|
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.36M | 3.1% |
82,000
+52,000
| +173% | +$865K |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 2.73% |
131,500
-27,500
| -17% | -$252K |
|
12
Goldman Sachs
GS
$226B
| $1.15M | 2.62% |
6,500
| – | – |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 2.51% |
33,500
+23,000
| +219% | +$758K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.09M | 2.47% |
43,300
+12,000
| +38% | +$302K |
|
|
15
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $997K | 2.26% |
30,000
-109,000
| -78% | -$3.62M |
|
16
Medical Properties Trust
MPW
$2.7B
| $986K | 2.24% |
80,700
| – | – |
|
17
Bank of America
BAC
$376B
| $978K | 2.22% |
62,800
-2,000
| -3% | -$31.1K |
|
|
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $900K | 2.04% |
71,000
+33,000
| +87% | +$418K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $891K | 2.02% |
17,100
| – | – |
|
|
ALU
20
DELISTED
ALCATEL-LUCENT ADR
ALU
| $880K | 2% |
200,000
-35,000
| -15% | -$154K |
|
21
Banco Santander
SAN
$141B
| $781K | 1.77% |
86,137
+2,049
| +2% | +$18.6K |
|
|
ARPI
22
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $772K | 1.75% |
45,000
+43,069
| +2,230% | +$739K |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $696K | 1.58% |
47,000
-25,000
| -35% | -$370K |
|
24
Cisco
CSCO
$274B
| $695K | 1.58% |
31,000
| – | – |
|
|
MIDZ
25
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $695K | 1.58% |
38,000
| – | – |
|