MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-5.44%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+18%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
72
New
10
Increased
16
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
GoPro
GPRO
|
$1.04M |
| 2 |
Carpenter Technology
CRS
|
$894K |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$801K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02M | 7.01% |
24,100
-350
| -1% | -$43.9K |
|
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.84M | 6.58% |
150,000
+95,000
| +173% | +$1.8M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.01M | 4.66% |
+100,000
| New | +$2.01M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $1.59M | 3.68% |
40,400
+9,000
| +29% | +$354K |
|
5
GE Aerospace
GE
$292B
| $1.51M | 3.5% |
56,800
| – | – |
|
|
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.48M | 3.42% |
94,700
+80,401
| +562% | +$1.25M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $1.46M | 3.37% |
31,300
+6,500
| +26% | +$302K |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.29M | 2.98% |
76,600
+30,900
| +68% | +$519K |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 2.86% |
145,500
+8,400
| +6% | +$71.1K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | 2.77% |
75,300
+16,200
| +27% | +$258K |
|
11
Ally Financial
ALLY
$12.6B
| $1.2M | 2.77% |
53,300
+1,500
| +3% | +$33.7K |
|
12
Genworth Financial
GNW
$3.52B
| $1.13M | 2.61% |
149,000
| – | – |
|
13
Banco Santander
SAN
$141B
| $1.12M | 2.6% |
159,766
+190
| +0.1% | +$1.33K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 2.51% |
+16,900
| New | +$1.08M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $1.08M | 2.49% |
70,300
-1,500
| -2% | -$23K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.04M | 2.42% |
18,800
+3,000
| +19% | +$166K |
|
17
Bank of America
BAC
$376B
| $1.01M | 2.35% |
59,500
| – | – |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $1.01M | 2.34% |
99,100
| – | – |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $998K | 2.31% |
66,100
| – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $924K | 2.14% |
+25,500
| New | +$924K |
|
21
Citigroup
C
$178B
| $862K | 2% |
15,600
| – | – |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| $844K | 1.96% |
36,900
-21,000
| -36% | -$480K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $837K | 1.94% |
+169,000
| New | +$837K |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $808K | 1.87% |
129,100
+128,400
| +18,343% | +$804K |
|
|
EFC
25
Ellington Financial
EFC
$1.36B
| $798K | 1.85% |
43,100
-500
| -1% | -$9.26K |
|