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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
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.6 quarters

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 Miscellaneous 12.82%
4 Consumer Discretionary 11.35%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$3.02M 7.01%
96,400
-1,400
-1% -$44.8K
2013 Q2
8 quarters
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
$2.84M 6.58%
300
+190
+173% +$1.73M
2013 Q3
7 quarters
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
2015 Q2
0 quarters
YHOO
4
DELISTED
Yahoo Inc
YHOO
$1.59M 3.68%
40,400
+9,000
+29% +$387K
2015 Q1
1 quarter
GE icon
5
GE Aerospace
GE
$320B
$1.51M 3.5%
11,852
– –
2013 Q2
8 quarters
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.48M 3.42%
15,783
+13,400
+562% +$1.39M
2015 Q1
1 quarter
CIT
7
DELISTED
CIT Group Inc.
CIT
$1.46M 3.37%
31,300
+6,500
+26% +$303K
2013 Q2
8 quarters
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$1.29M 2.98%
76,600
+30,900
+68% +$670K
2015 Q1
1 quarter
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 2.86%
145,500
+8,400
+6% +$72.5K
2013 Q3
7 quarters
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 2.77%
37,650
+8,100
+27% +$291K
2015 Q1
1 quarter
ALLY icon
11
Ally Financial
ALLY
$11.4B
$1.2M 2.77%
53,300
+1,500
+3% +$33.1K
2014 Q2
4 quarters
GNW icon
12
Genworth Financial
GNW
$3.55B
$1.13M 2.61%
149,000
– –
2014 Q4
2 quarters
SAN icon
13
Banco Santander
SAN
$195B
$1.12M 2.6%
168,331
+200
+0.1% +$1.39K
2013 Q2
8 quarters
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.08M 2.51%
+17,796
New +$1.2M
2015 Q2
0 quarters
TPH
15
DELISTED
Tri Pointe Homes
TPH
$1.08M 2.49%
70,300
-1,500
-2% -$22.3K
2014 Q3
3 quarters
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.04M 2.42%
18,800
+3,000
+19% +$181K
2014 Q3
3 quarters
BAC icon
17
Bank of America
BAC
$380B
$1.01M 2.35%
59,500
– –
2013 Q2
8 quarters
ONIT
18
Onity Group
ONIT
$222M
$1.01M 2.34%
6,607
– –
2014 Q1
5 quarters
INVN
19
DELISTED
Invensense Inc
INVN
$998K 2.31%
66,100
– –
2014 Q4
2 quarters
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$924K 2.14%
+25,500
New +$1.04M
2015 Q2
0 quarters
C icon
21
Citigroup
C
$217B
$862K 2%
15,600
– –
2013 Q2
8 quarters
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$844K 1.96%
36,900
-21,000
-36% -$400K
2014 Q1
5 quarters
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$837K 1.94%
+11,267
New +$1M
2015 Q2
0 quarters
AVP
24
DELISTED
Avon Products, Inc.
AVP
$808K 1.87%
129,100
+128,400
+18,343% +$954K
2013 Q2
8 quarters
EFC
25
Ellington Financial
EFC
$1.5B
$798K 1.85%
43,100
-500
-1% -$9.91K
2014 Q3
3 quarters
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 Miscellaneous.

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.