MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
This Quarter Return
-4.42%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
Cap. Flow
+$2.99M
Cap. Flow %
6.44%
Top 10 Hldgs %
42.05%
Holding
73
New
14
Increased
9
Reduced
17
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.3M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M
3
ALLY icon
Ally Financial
ALLY
$1.32M
4
NEM icon
Newmont
NEM
$1.22M
5
EBAY icon
eBay
EBAY
$1M

Top Sells

1
NUS icon
Nu Skin
NUS
$1.74M
2
AGNC icon
AGNC Investment
AGNC
$1.05M
3
RYN icon
Rayonier
RYN
$889K
4
DLR icon
Digital Realty Trust
DLR
$764K
5
WAC
Walter Investment Mgt Corp
WAC
$589K

Sector Composition

1 Financials 31.6%
2 Technology 11.18%
3 Consumer Discretionary 6.41%
4 Real Estate 5.71%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.64M 7.85%
60,000
– –
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.86M 6.16%
100,000
+10,000
+11% +$286K
AAPL icon
3
Apple
AAPL
$3.45T
$2.7M 5.82%
29,050
+24,800
+584% +$2.3M
C icon
4
Citigroup
C
$178B
$1.82M 3.93%
38,700
– –
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M 3.91%
+93,400
New +$1.82M
FAZ icon
6
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$1.77M 3.82%
100,000
– –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$1.32M 2.83%
+55,000
New +$1.32M
NEM icon
8
Newmont
NEM
$81.7B
$1.22M 2.63%
+48,000
New +$1.22M
ONIT
9
Onity Group Inc.
ONIT
$333M
$1.2M 2.59%
32,400
-11,600
-26% -$430K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 2.49%
127,800
-1,200
-0.9% -$10.9K
CIT
11
DELISTED
CIT Group Inc.
CIT
$1.15M 2.48%
25,100
+8,000
+47% +$366K
SPXS icon
12
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$1.1M 2.38%
42,500
+7,500
+21% +$195K
GS icon
13
Goldman Sachs
GS
$226B
$1.09M 2.35%
6,500
– –
EBAY icon
14
eBay
EBAY
$41.4B
$1M 2.16%
+20,000
New +$1M
BAC icon
15
Bank of America
BAC
$376B
$965K 2.08%
62,800
– –
MFIC icon
16
MidCap Financial Investment
MFIC
$1.23B
$938K 2.02%
109,000
+38,000
+54% +$327K
MPW icon
17
Medical Properties Trust
MPW
$2.7B
$936K 2.02%
70,700
-9,000
-11% -$119K
MS icon
18
Morgan Stanley
MS
$240B
$931K 2.01%
28,800
– –
MIDZ
19
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$914K 1.97%
66,000
– –
ROYT
20
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$901K 1.94%
69,000
– –
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$885K 1.91%
64,000
+28,000
+78% +$387K
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$783K 1.69%
26,300
-19,800
-43% -$589K
F icon
23
Ford
F
$46.8B
$741K 1.6%
43,000
– –
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 1.6%
19,500
-3,000
-13% -$114K
SAN icon
25
Banco Santander
SAN
$141B
$731K 1.58%
70,161
-15,185
-18% -$158K
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