MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
-37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.8M
3
+$1.25M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
TWTR
Twitter, Inc.
TWTR
+$924K

Top Sells

1
+$1.04M
2
+$894K
3
+$801K
4
BP icon
BP
BP
+$767K
5
WAC
Walter Investment Mgt Corp
WAC
+$480K

Sector Composition

1 Financials 31.07%
2 Technology 14.26%
3 Consumer Discretionary 11.35%
4 Communication Services 7.34%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$3.02M 7.01%
96,400
-1,400
SPXS icon
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.41B
$2.84M 6.58%
3,000
+1,900
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 4.66%
+6,250
YHOO
4
DELISTED
Yahoo Inc
YHOO
$1.59M 3.68%
40,400
+9,000
GE icon
5
GE Aerospace
GE
$320B
$1.51M 3.5%
11,852
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.48M 3.42%
15,783
+13,400
CIT
7
DELISTED
CIT Group Inc.
CIT
$1.46M 3.37%
31,300
+6,500
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$1.29M 2.98%
76,600
+30,900
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 2.86%
145,500
+8,400
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 2.77%
37,650
+8,100
ALLY icon
11
Ally Financial
ALLY
$12.3B
$1.2M 2.77%
53,300
+1,500
GNW icon
12
Genworth Financial
GNW
$3.51B
$1.13M 2.61%
149,000
SAN icon
13
Banco Santander
SAN
$145B
$1.12M 2.6%
168,331
+200
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.08M 2.51%
+17,796
TPH icon
15
Tri Pointe Homes
TPH
$2.79B
$1.08M 2.49%
70,300
-1,500
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.04M 2.42%
18,800
+3,000
BAC icon
17
Bank of America
BAC
$374B
$1.01M 2.35%
59,500
ONIT
18
Onity Group
ONIT
$297M
$1.01M 2.34%
6,607
INVN
19
DELISTED
Invensense Inc
INVN
$998K 2.31%
66,100
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$924K 2.14%
+25,500
C icon
21
Citigroup
C
$172B
$862K 2%
15,600
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$844K 1.96%
36,900
-21,000
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$837K 1.94%
+11,267
AVP
24
DELISTED
Avon Products, Inc.
AVP
$808K 1.87%
129,100
+128,400
EFC
25
Ellington Financial
EFC
$1.37B
$798K 1.85%
43,100
-500
1
2 3