MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-5.14%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-13%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
81
New
11
Increased
10
Reduced
33
Closed
19
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.07M |
| 4 |
Alcoa
AA
|
$762K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$663K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.62M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.28M |
| 3 |
Newmont
NEM
|
$871K |
| 4 |
CRC
California Resources Corporation
CRC
|
$814K |
| 5 |
Halliburton
HAL
|
$802K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.04M | 8.3% | 24,450 -1,600 | -6% | -$199K |
|
2
GE Aerospace
GE
$292B
| $1.41M | 3.85% | 56,800 +6,700 | +13% | +$166K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $1.4M | 3.81% | +31,400 | New | +$1.4M |
|
4
Banco Santander
SAN
$141B
| $1.19M | 3.25% | 159,576 +88,474 | +124% | +$659K |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 3.15% | 137,100 -20,700 | -13% | -$174K |
|
|
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.13M | 3.09% | +45,700 | New | +$1.13M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $1.12M | 3.05% | 24,800 +14,700 | +146% | +$663K |
|
8
Tri Pointe Homes
TPH
$3.09B
| $1.11M | 3.02% | 71,800 -1,000 | -1% | -$15.4K |
|
9
Genworth Financial
GNW
$3.52B
| $1.09M | 2.97% | 149,000 -3,000 | -2% | -$21.9K |
|
10
Ally Financial
ALLY
$12.6B
| $1.09M | 2.97% | 51,800 -1,200 | -2% | -$25.2K |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 2.92% | +59,100 | New | +$1.07M |
|
12
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.07M | 2.92% | 55,000 -5,000 | -8% | -$97.2K |
|
13
GoPro
GPRO
$247M
| $1.04M | 2.84% | 24,000 +7,200 | +43% | +$313K |
|
|
INVN
14
DELISTED
Invensense Inc
INVN
| $1.01M | 2.74% | 66,100 +13,100 | +25% | +$199K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $958K | 2.62% | 15,800 -3,800 | -19% | -$230K |
|
|
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
| $935K | 2.55% | 57,900 -34,100 | -37% | -$551K |
|
17
Bank of America
BAC
$376B
| $916K | 2.5% | 59,500 -2,800 | -4% | -$43.1K |
|
18
Carpenter Technology
CRS
$12B
| $894K | 2.44% | 23,000 +9,700 | +73% | +$377K |
|
|
EFC
19
Ellington Financial
EFC
$1.36B
| $868K | 2.37% | 43,600 -5,500 | -11% | -$109K |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $818K | 2.23% | 99,100 +58,000 | +141% | +$479K |
|
21
Citigroup
C
$178B
| $804K | 2.19% | 15,600 -11,700 | -43% | -$603K |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $801K | 2.19% | 34,600 -55,500 | -62% | -$1.28M |
|
23
BP
BP
$90.8B
| $767K | 2.09% | 19,600 -8,400 | -30% | -$329K |
|
|
24
Alcoa
AA
$8.33B
| $762K | 2.08% | +59,000 | New | +$762K |
|
|
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $632K | 1.73% | 50,000 -4,000 | -7% | -$50.6K |
|