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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
-5.17%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.42M
2
NSM
Nationstar Mortgage Holdings
NSM
+$1.25M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.09M
4
AA icon
Alcoa
AA
+$882K
5
CIT
CIT Group Inc.
CIT
+$668K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.65M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.17M
3
NEM icon
Newmont
NEM
+$937K
4
CRC
California Resources Corporation
CRC
+$814K
5
HAL icon
Halliburton
HAL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Technology 18.17%
3 Consumer Discretionary 11.3%
4 Energy 7.87%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$3.04M 8.3%
97,800
-6,400
-6% -$193K
GE icon
2
GE Aerospace
GE
$395B
$1.41M 3.85%
11,852
+1,398
+13% +$166K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$1.4M 3.81%
+31,400
New +$1.42M
SAN icon
4
Banco Santander
SAN
$209B
$1.19M 3.25%
168,131
+91,515
+119% +$619K
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
$1.15M 3.15%
137,100
-20,700
-13% -$161K
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
$1.13M 3.09%
+45,700
New +$1.25M
CIT
7
DELISTED
CIT Group Inc.
CIT
$1.12M 3.05%
24,800
+14,700
+146% +$668K
TPH
8
DELISTED
Tri Pointe Homes
TPH
$1.11M 3.02%
71,800
-1,000
-1% -$15K
GNW icon
9
Genworth Financial
GNW
$3.7B
$1.09M 2.97%
149,000
-3,000
-2% -$22.8K
ALLY icon
10
Ally Financial
ALLY
$13.6B
$1.09M 2.97%
51,800
-1,200
-2% -$25.3K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.07M 2.92%
+29,550
New +$1.09M
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.07M 2.92%
110
-10
-8% -$100K
GPRO icon
13
GoPro
GPRO
$124M
$1.04M 2.84%
24,000
+7,200
+43% +$340K
INVN
14
DELISTED
Invensense Inc
INVN
$1M 2.74%
66,100
+13,100
+25% +$206K
PARA
15
DELISTED
Paramount Global Class B
PARA
$958K 2.62%
15,800
-3,800
-19% -$222K
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
$935K 2.55%
57,900
-34,100
-37% -$575K
BAC icon
17
Bank of America
BAC
$443B
$916K 2.5%
59,500
-2,800
-4% -$45K
CRS icon
18
Carpenter Technology
CRS
$28.8B
$894K 2.44%
23,000
+9,700
+73% +$392K
EFC
19
Ellington Financial
EFC
$1.66B
$868K 2.37%
43,600
-5,500
-11% -$112K
ONIT
20
Onity Group
ONIT
$318M
$818K 2.23%
6,607
+3,867
+141% +$518K
C icon
21
Citigroup
C
$232B
$804K 2.19%
15,600
-11,700
-43% -$596K
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$801K 2.19%
34,600
-55,500
-62% -$1.17M
BP icon
23
BP
BP
$107B
$767K 2.09%
23,622
-10,124
-30% -$331K
AA icon
24
Alcoa
AA
$12.6B
$762K 2.08%
+24,553
New +$882K
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$632K 1.73%
5,000
-400
-7% -$48.1K
1
2 3 4

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McGlinn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McGlinn Capital Management held 81 positions worth $36.6M, down 13% from $42.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McGlinn Capital Management withdrew a net $3.8M in Q1 2015, closing 19 positions and reducing 33 holdings. Its most notable exit was California Resources Corporation, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McGlinn Capital Management opened a new position in Yahoo Inc worth $1.4M.

  • McGlinn Capital Management's largest Q1 2015 buy was Yahoo Inc: 31,400 shares worth $1.4M.
  • McGlinn Capital Management added most to CIT Group Inc. in Q1 2015, an estimated $668K increase.
  • McGlinn Capital Management's biggest Q1 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.65M.
  • McGlinn Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $814K.
  • McGlinn Capital Management's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2015.
  • McGlinn Capital Management opened 11 new positions and closed 19 in Q1 2015.
  • McGlinn Capital Management's portfolio value fell 13% quarter-over-quarter to $36.6M.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.