We are live on ! Find out more
MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$1.57M
Cap. Flow
+$383K
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
73
New
14
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.99M
2
ALLY icon
Ally Financial
ALLY
+$1.34M
3
NEM icon
Newmont
NEM
+$1.16M
4
EBAY icon
eBay
EBAY
+$1.04M
5
TWTR
Twitter, Inc.
TWTR
+$568K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.74M
2
RYN icon
Rayonier
RYN
+$1.35M
3
AGNC icon
AGNC Investment
AGNC
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$764K
5
WAC
Walter Investment Mgt Corp
WAC
+$565K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$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%
6,250
+625
+11% +$364K
AAPL icon
3
Apple
AAPL
$4.53T
$2.7M 5.82%
116,200
-2,800
-2% -$59.6K
C icon
4
Citigroup
C
$232B
$1.82M 3.93%
38,700
– –
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M 3.91%
+93,400
New +$1.99M
FAZ
6
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$1.77M 3.82%
63
– –
ALLY icon
7
Ally Financial
ALLY
$13.6B
$1.31M 2.83%
+55,000
New +$1.34M
NEM icon
8
Newmont
NEM
$110B
$1.22M 2.63%
+48,000
New +$1.16M
ONIT
9
Onity Group
ONIT
$318M
$1.2M 2.59%
2,160
-773
-26% -$420K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 2.49%
127,800
-1,200
-0.9% -$10.3K
CIT
11
DELISTED
CIT Group Inc.
CIT
$1.15M 2.48%
25,100
+8,000
+47% +$361K
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.1M 2.38%
85
+15
+21% +$217K
GS icon
13
Goldman Sachs
GS
$317B
$1.09M 2.35%
6,500
– –
EBAY icon
14
eBay
EBAY
$47.3B
$1M 2.16%
+47,520
New +$1.04M
BAC icon
15
Bank of America
BAC
$443B
$965K 2.08%
62,800
– –
MFIC icon
16
MidCap Financial Investment
MFIC
$782M
$938K 2.02%
36,333
+12,666
+54% +$312K
MPT
17
Medical Properties Trust
MPT
$2.76B
$936K 2.02%
70,700
-9,000
-11% -$119K
MS icon
18
Morgan Stanley
MS
$344B
$931K 2.01%
28,800
– –
MIDZ
19
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$914K 1.97%
3,300
– –
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%
6,400
+2,800
+78% +$360K
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$783K 1.69%
26,300
-19,800
-43% -$565K
F icon
23
Ford
F
$56.8B
$741K 1.6%
43,000
– –
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 1.6%
19,500
-3,000
-13% -$108K
SAN icon
25
Banco Santander
SAN
$209B
$731K 1.58%
77,246
-16,718
-18% -$153K
1
2 3

Similar funds

ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

McGlinn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McGlinn Capital Management held 73 positions worth $46.4M, down 3.3% from $48M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGlinn Capital Management's Q2 2014 filing shows 14 new, 8 increased, 18 reduced and 5 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 93,400 shares worth $1.82M. The largest sale was Nu Skin, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McGlinn Capital Management's largest Q2 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 93,400 shares worth $1.82M.
  • McGlinn Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, an estimated $364K increase.
  • McGlinn Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.35M.
  • McGlinn Capital Management fully exited Nu Skin in Q2 2014, selling an estimated $1.74M.
  • McGlinn Capital Management's ten largest holdings make up 42% of its $46.4M portfolio in Q2 2014.
  • McGlinn Capital Management opened 14 new positions and closed 5 in Q2 2014.
  • McGlinn Capital Management's portfolio value fell 3.3% quarter-over-quarter to $46.4M.

Based on McGlinn Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.