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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
-5.44%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$6.51M
Cap. Flow
+$8.75M
Cap. Flow %
20.27%
Top 10 Hldgs %
40.83%
Holding
70
New
10
Increased
16
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.03M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.73M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$1.39M
4
DD
Du Pont De Nemours E I
DD
+$1.2M
5
TWTR
Twitter, Inc.
TWTR
+$1.04M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$1.04M
2
CRS icon
Carpenter Technology
CRS
+$894K
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$801K
4
BP icon
BP
BP
+$767K
5
WAC
Walter Investment Mgt Corp
WAC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Technology 14.26%
3 Consumer Discretionary 11.35%
4 Communication Services 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$3.02M 7.01%
96,400
-1,400
-1% -$44.8K
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$2.84M 6.58%
300
+190
+173% +$1.73M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 4.66%
+6,250
New +$2.03M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$1.59M 3.68%
40,400
+9,000
+29% +$387K
GE icon
5
GE Aerospace
GE
$395B
$1.51M 3.5%
11,852
– –
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.48M 3.42%
15,783
+13,400
+562% +$1.39M
CIT
7
DELISTED
CIT Group Inc.
CIT
$1.46M 3.37%
31,300
+6,500
+26% +$303K
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$1.29M 2.98%
76,600
+30,900
+68% +$670K
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 2.86%
145,500
+8,400
+6% +$72.5K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 2.77%
37,650
+8,100
+27% +$291K
ALLY icon
11
Ally Financial
ALLY
$13.6B
$1.2M 2.77%
53,300
+1,500
+3% +$33.1K
GNW icon
12
Genworth Financial
GNW
$3.7B
$1.13M 2.61%
149,000
– –
SAN icon
13
Banco Santander
SAN
$209B
$1.12M 2.6%
168,331
+200
+0.1% +$1.39K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.08M 2.51%
+17,796
New +$1.2M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$1.08M 2.49%
70,300
-1,500
-2% -$22.3K
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.04M 2.42%
18,800
+3,000
+19% +$181K
BAC icon
17
Bank of America
BAC
$443B
$1.01M 2.35%
59,500
– –
ONIT
18
Onity Group
ONIT
$318M
$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
New +$1.04M
C icon
21
Citigroup
C
$232B
$862K 2%
15,600
– –
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$844K 1.96%
36,900
-21,000
-36% -$400K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$837K 1.94%
+11,267
New +$1M
AVP
24
DELISTED
Avon Products, Inc.
AVP
$808K 1.87%
129,100
+128,400
+18,343% +$954K
EFC
25
Ellington Financial
EFC
$1.66B
$798K 1.85%
43,100
-500
-1% -$9.91K
1
2 3

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McGlinn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McGlinn Capital Management held 70 positions worth $43.1M, up 18% from $36.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McGlinn Capital Management deployed $8.75M of net new capital in Q2 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,250 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $400K trimmed.

  • McGlinn Capital Management's largest Q2 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,250 shares worth $2.01M.
  • McGlinn Capital Management added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2015, an estimated $1.73M increase.
  • McGlinn Capital Management's biggest Q2 2015 reduction was Walter Investment Mgt Corp, cutting an estimated $400K.
  • McGlinn Capital Management fully exited GoPro in Q2 2015, selling an estimated $1.04M.
  • McGlinn Capital Management's ten largest holdings make up 41% of its $43.1M portfolio in Q2 2015.
  • McGlinn Capital Management opened 10 new positions and closed 18 in Q2 2015.
  • McGlinn Capital Management's portfolio value rose 18% quarter-over-quarter to $43.1M.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.