MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-10.69%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-15%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
14
Reduced
28
Closed
13
Top Buys
| 1 |
Genworth Financial
GNW
|
$1.29M |
| 2 |
GoPro
GPRO
|
$1.06M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$875K |
| 4 |
INVN
Invensense Inc
INVN
|
$862K |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.84M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.86M |
| 4 |
Nu Skin
NUS
|
$1.36M |
| 5 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$1.08M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 17.41% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.88M | 6.84% |
26,050
-1,100
| -4% | -$121K |
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.09M | 4.97% |
45,000
-40,000
| -47% | -$1.86M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.77M | 4.2% |
90,100
-5,400
| -6% | -$106K |
|
|
WAC
4
DELISTED
Walter Investment Mgt Corp
WAC
| $1.52M | 3.61% |
92,000
+53,000
| +136% | +$875K |
|
5
Citigroup
C
$178B
| $1.48M | 3.51% |
27,300
-1,000
| -4% | -$54.1K |
|
|
6
Genworth Financial
GNW
$3.52B
| $1.29M | 3.07% |
+152,000
| New | +$1.29M |
|
7
GE Aerospace
GE
$292B
| $1.27M | 3.01% |
50,100
+23,000
| +85% | +$581K |
|
8
Ally Financial
ALLY
$12.6B
| $1.25M | 2.98% |
53,000
-2,000
| -4% | -$47.2K |
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.24M | 2.94% |
60,000
+5,500
| +10% | +$113K |
|
10
Bank of America
BAC
$376B
| $1.12M | 2.65% |
62,300
| – | – |
|
11
Tri Pointe Homes
TPH
$3.09B
| $1.11M | 2.64% |
72,800
| – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $1.09M | 2.58% |
19,600
+6,000
| +44% | +$332K |
|
13
BP
BP
$90.8B
| $1.07M | 2.54% |
28,000
+11,000
| +65% | +$419K |
|
14
Newmont
NEM
$81.7B
| $1.07M | 2.53% |
56,400
+36,800
| +188% | +$696K |
|
|
15
GoPro
GPRO
$247M
| $1.06M | 2.53% |
+16,800
| New | +$1.06M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 2.43% |
157,800
+31,000
| +24% | +$201K |
|
|
EFC
17
Ellington Financial
EFC
$1.36B
| $980K | 2.33% |
49,100
-1,300
| -3% | -$25.9K |
|
|
INVN
18
DELISTED
Invensense Inc
INVN
| $862K | 2.05% |
+53,000
| New | +$862K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $818K | 1.95% |
+35,000
| New | +$818K |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $814K | 1.94% |
+147,800
| New | +$814K |
|
21
Halliburton
HAL
$19.4B
| $802K | 1.91% |
+20,400
| New | +$802K |
|
22
Carpenter Technology
CRS
$12B
| $655K | 1.56% |
13,300
+10,300
| +343% | +$507K |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $631K | 1.5% |
54,000
| – | – |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $621K | 1.48% |
41,100
-28,000
| -41% | -$423K |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $616K | 1.46% |
83,000
-7,000
| -8% | -$52K |
|