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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
-6.12%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$3.92M
Cap. Flow
+$5.6M
Cap. Flow %
11.67%
Top 10 Hldgs %
45.94%
Holding
71
New
14
Increased
8
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$2.16M
2
ONIT
Onity Group
ONIT
+$1.9M
3
NUS icon
Nu Skin
NUS
+$1.84M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.38M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.23M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$1.3M
3
EMC
EMC CORPORATION
EMC
+$803K
4
MS icon
Morgan Stanley
MS
+$618K
5
PFE icon
Pfizer
PFE
+$438K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Real Estate 12.96%
3 Technology 12.45%
4 Consumer Staples 5.02%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.05M 8.45%
60,000
– –
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.79M 7.91%
5,625
+1,750
+45% +$1.23M
AAPL icon
3
Apple
AAPL
$4.89T
$2.28M 4.76%
119,000
– –
FAZ icon
4
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.95M 4.06%
+63
New +$2.16M
RYN icon
5
Rayonier
RYN
$6.49B
$1.91M 3.97%
61,249
-1,476
-2% -$44.4K
C icon
6
Citigroup
C
$222B
$1.84M 3.84%
38,700
+8,300
+27% +$413K
NUS icon
7
Nu Skin
NUS
$247M
$1.74M 3.63%
+21,000
New +$1.84M
ONIT
8
Onity Group
ONIT
$333M
$1.72M 3.59%
+2,933
New +$1.9M
AGNC icon
9
AGNC Investment
AGNC
$12.3B
$1.38M 2.87%
64,000
-19,000
-23% -$408K
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
$1.38M 2.87%
+46,100
New +$1.38M
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$1.11M 2.32%
129,000
-2,500
-2% -$18.1K
BAC icon
12
Bank of America
BAC
$435B
$1.08M 2.25%
62,800
– –
SPXS icon
13
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.08M 2.25%
70
+10
+17% +$167K
GS icon
14
Goldman Sachs
GS
$313B
$1.06M 2.22%
6,500
– –
MIDZ
15
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$1.06M 2.22%
3,300
+1,400
+74% +$496K
MPT
16
Medical Properties Trust
MPT
$2.89B
$1.02M 2.12%
79,700
-1,000
-1% -$12.8K
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$985K 2.05%
+30,000
New +$1.08M
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$924K 1.93%
69,000
-2,000
-3% -$26.9K
WLT
19
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$922K 1.92%
122,000
+40,000
+49% +$440K
MS icon
20
Morgan Stanley
MS
$337B
$898K 1.87%
28,800
-20,000
-41% -$618K
CIT
21
DELISTED
CIT Group Inc.
CIT
$838K 1.75%
17,100
– –
SAN icon
22
Banco Santander
SAN
$194B
$818K 1.71%
93,964
-871
-0.9% -$7.12K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$815K 1.7%
22,500
-11,000
-33% -$370K
ARPI
24
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$809K 1.69%
45,000
– –
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$764K 1.59%
14,400
-24,900
-63% -$1.3M
1
2 3

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McGlinn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McGlinn Capital Management held 71 positions worth $48M, up 8.9% from $44M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGlinn Capital Management deployed $5.6M of net new capital in Q1 2014, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Direxion Daily Financial Bear 3x ETF: 63 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.45M trimmed.

  • McGlinn Capital Management's largest Q1 2014 buy was Direxion Daily Financial Bear 3x ETF: 63 shares worth $1.95M.
  • McGlinn Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $1.23M increase.
  • McGlinn Capital Management's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $1.45M.
  • McGlinn Capital Management fully exited Pfizer in Q1 2014, selling an estimated $438K.
  • McGlinn Capital Management's ten largest holdings make up 46% of its $48M portfolio in Q1 2014.
  • McGlinn Capital Management opened 14 new positions and closed 13 in Q1 2014.
  • McGlinn Capital Management's portfolio value rose 8.9% quarter-over-quarter to $48M.

Based on McGlinn Capital Management's 13F filing for Q1 2014, filed 9 May 2014.