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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
Cap. Flow
-$2.93M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
83
New
15
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.6M
2
GPRO icon
GoPro
GPRO
+$1.24M
3
WAC
Walter Investment Mgt Corp
WAC
+$1.02M
4
HAL icon
Halliburton
HAL
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$966K

Top Sells

Rank Stock Value
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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.04M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$2.88M 6.84%
104,200
-4,400
-4% -$120K
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.09M 4.97%
45,000
-40,000
-47% -$2.04M
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.77M 4.2%
90,100
-5,400
-6% -$99.2K
WAC
4
DELISTED
Walter Investment Mgt Corp
WAC
$1.52M 3.61%
92,000
+53,000
+136% +$1.02M
C icon
5
Citigroup
C
$232B
$1.48M 3.51%
27,300
-1,000
-4% -$53.1K
GNW icon
6
Genworth Financial
GNW
$3.7B
$1.29M 3.07%
+152,000
New +$1.6M
GE icon
7
GE Aerospace
GE
$395B
$1.27M 3.01%
10,454
+4,799
+85% +$590K
ALLY icon
8
Ally Financial
ALLY
$13.6B
$1.25M 2.98%
53,000
-2,000
-4% -$45.2K
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.24M 2.94%
120
+11
+10% +$126K
BAC icon
10
Bank of America
BAC
$443B
$1.11M 2.65%
62,300
– –
TPH
11
DELISTED
Tri Pointe Homes
TPH
$1.11M 2.64%
72,800
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.08M 2.58%
19,600
+6,000
+44% +$320K
BP icon
13
BP
BP
$107B
$1.07M 2.54%
33,746
+12,963
+62% +$436K
NEM icon
14
Newmont
NEM
$110B
$1.07M 2.53%
56,400
+36,800
+188% +$741K
GPRO icon
15
GoPro
GPRO
$124M
$1.06M 2.53%
+16,800
New +$1.24M
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M 2.43%
157,800
+31,000
+24% +$227K
EFC
17
Ellington Financial
EFC
$1.66B
$980K 2.33%
49,100
-1,300
-3% -$28.1K
INVN
18
DELISTED
Invensense Inc
INVN
$862K 2.05%
+53,000
New +$890K
FCX icon
19
Freeport-McMoran
FCX
$99.6B
$818K 1.95%
+35,000
New +$966K
CRC
20
DELISTED
California Resources Corporation
CRC
$814K 1.94%
+14,780
New +$890K
HAL icon
21
Halliburton
HAL
$26.6B
$802K 1.91%
+20,400
New +$993K
CRS icon
22
Carpenter Technology
CRS
$28.8B
$655K 1.56%
13,300
+10,300
+343% +$497K
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$631K 1.5%
5,400
– –
ONIT
24
Onity Group
ONIT
$318M
$621K 1.48%
2,740
-1,867
-41% -$608K
MFIC icon
25
MidCap Financial Investment
MFIC
$782M
$616K 1.46%
27,667
-2,333
-8% -$55.9K
1
2 3 4

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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.