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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
-10.65%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$7.34M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
13
Reduced
29
Closed
13
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$1.6M |
| 2 |
GoPro
GPRO
|
+$1.24M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$1.02M |
| 4 |
Halliburton
HAL
|
+$993K |
| 5 |
Freeport-McMoran
FCX
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$2.04M |
| 4 |
Nu Skin
NUS
|
+$1.37M |
| 5 |
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.35% |
| 2 | Technology | 17.41% |
| 3 | Energy | 14.02% |
| 4 | Miscellaneous | 10.38% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $2.88M | 6.84% |
104,200
-4,400
| -4% | -$120K |
2013 Q2
6 quarters
|
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
| $2.09M | 4.97% |
45,000
-40,000
| -47% | -$2.04M |
2013 Q2
6 quarters
|
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.77M | 4.2% |
90,100
-5,400
| -6% | -$99.2K |
2014 Q2
2 quarters
|
|
|
WAC
4
DELISTED
Walter Investment Mgt Corp
WAC
| $1.52M | 3.61% |
92,000
+53,000
| +136% | +$1.02M |
2014 Q1
3 quarters
|
|
5
Citigroup
C
$217B
| $1.48M | 3.51% |
27,300
-1,000
| -4% | -$53.1K |
2013 Q2
6 quarters
|
|
|
6
Genworth Financial
GNW
$3.55B
| $1.29M | 3.07% |
+152,000
| New | +$1.6M |
2014 Q4
0 quarters
|
|
7
GE Aerospace
GE
$320B
| $1.27M | 3.01% |
10,454
+4,799
| +85% | +$590K |
2013 Q2
6 quarters
|
|
8
Ally Financial
ALLY
$11.4B
| $1.25M | 2.98% |
53,000
-2,000
| -4% | -$45.2K |
2014 Q2
2 quarters
|
|
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
| $1.24M | 2.94% |
120
+11
| +10% | +$126K |
2013 Q3
5 quarters
|
|
10
Bank of America
BAC
$380B
| $1.11M | 2.65% |
62,300
| – | – |
2013 Q2
6 quarters
|
|
11
DELISTED
Tri Pointe Homes
TPH
| $1.11M | 2.64% |
72,800
| – | – |
2014 Q3
1 quarter
|
|
12
DELISTED
Paramount Global Class B
PARA
| $1.08M | 2.58% |
19,600
+6,000
| +44% | +$320K |
2014 Q3
1 quarter
|
|
13
BP
BP
$119B
| $1.07M | 2.54% |
33,746
+12,963
| +62% | +$436K |
2014 Q3
1 quarter
|
|
14
Newmont
NEM
$124B
| $1.07M | 2.53% |
56,400
+36,800
| +188% | +$741K |
2014 Q2
2 quarters
|
|
|
15
GoPro
GPRO
$246M
| $1.06M | 2.53% |
+16,800
| New | +$1.24M |
2014 Q4
0 quarters
|
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 2.43% |
157,800
+31,000
| +24% | +$227K |
2013 Q3
5 quarters
|
|
17
Ellington Financial
EFC
$1.5B
| $980K | 2.33% |
49,100
-1,300
| -3% | -$28.1K |
2014 Q3
1 quarter
|
|
18
DELISTED
Invensense Inc
INVN
| $862K | 2.05% |
+53,000
| New | +$890K |
2014 Q4
0 quarters
|
|
|
19
Freeport-McMoran
FCX
$106B
| $818K | 1.95% |
+35,000
| New | +$966K |
2014 Q4
0 quarters
|
|
20
DELISTED
California Resources Corporation
CRC
| $814K | 1.94% |
+14,780
| New | +$890K |
2014 Q4
0 quarters
|
|
|
21
Halliburton
HAL
$27.1B
| $802K | 1.91% |
+20,400
| New | +$993K |
2014 Q4
0 quarters
|
|
22
Carpenter Technology
CRS
$19.1B
| $655K | 1.56% |
13,300
+10,300
| +343% | +$497K |
2014 Q3
1 quarter
|
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $631K | 1.5% |
5,400
| – | – |
2013 Q2
6 quarters
|
|
24
Onity Group
ONIT
$222M
| $621K | 1.48% |
2,740
-1,867
| -41% | -$608K |
2014 Q1
3 quarters
|
|
25
MidCap Financial Investment
MFIC
$698M
| $616K | 1.46% |
27,667
-2,333
| -8% | -$55.9K |
2014 Q1
3 quarters
|
|
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McGlinn Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McGlinn Capital Management held 83 positions worth $42.1M, down 15% from $49.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McGlinn Capital Management withdrew a net $2.93M in Q4 2014, closing 13 positions and reducing 29 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, McGlinn Capital Management opened a new position in Genworth Financial worth $1.29M.
- McGlinn Capital Management's largest Q4 2014 buy was Genworth Financial: 152,000 shares worth $1.29M.
- McGlinn Capital Management added most to Walter Investment Mgt Corp in Q4 2014, an estimated $1.02M increase.
- McGlinn Capital Management's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.04M.
- McGlinn Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.84M.
- McGlinn Capital Management's ten largest holdings make up 38% of its $42.1M portfolio in Q4 2014.
- McGlinn Capital Management opened 15 new positions and closed 13 in Q4 2014.
- McGlinn Capital Management's portfolio value fell 15% quarter-over-quarter to $42.1M.
Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.