MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-22.11%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-23%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
59
New
7
Increased
7
Reduced
28
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$1.25M |
| 2 |
Clearway Energy Class C
CWEN
|
$978K |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$843K |
| 4 |
Ambarella
AMBA
|
$780K |
| 5 |
PayPal
PYPL
|
$720K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.84M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.01M |
| 3 |
eBay
EBAY
|
$596K |
| 4 |
Stratasys
SSYS
|
$538K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$430K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Real Estate | 7.24% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.55M | 7.69% |
23,100
-1,000
| -4% | -$110K |
|
2
GE Aerospace
GE
$292B
| $1.37M | 4.13% |
54,200
-2,600
| -5% | -$65.6K |
|
|
3
NRG Energy
NRG
$28.2B
| $1.25M | 3.76% |
+84,000
| New | +$1.25M |
|
|
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.24M | 3.75% |
95,700
+1,000
| +1% | +$13K |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $1.16M | 3.5% |
29,000
-2,300
| -7% | -$92.1K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $1.16M | 3.5% |
40,100
-300
| -0.7% | -$8.67K |
|
7
Ally Financial
ALLY
$12.6B
| $1.08M | 3.25% |
52,800
-500
| -0.9% | -$10.2K |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.07M | 3.24% |
77,300
+700
| +0.9% | +$9.71K |
|
|
9
Clearway Energy Class C
CWEN
$3.51B
| $978K | 2.95% |
+84,200
| New | +$978K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $962K | 2.9% |
77,900
+2,600
| +3% | +$32.1K |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $922K | 2.78% |
99,200
-46,300
| -32% | -$430K |
|
12
Bank of America
BAC
$376B
| $888K | 2.68% |
57,000
-2,500
| -4% | -$38.9K |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $843K | 2.54% |
+117,400
| New | +$843K |
|
14
Banco Santander
SAN
$141B
| $838K | 2.53% |
158,766
-1,000
| -0.6% | -$5.28K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $810K | 2.44% |
16,800
-100
| -0.6% | -$4.82K |
|
|
16
Ambarella
AMBA
$3.5B
| $780K | 2.35% |
+13,500
| New | +$780K |
|
|
EFC
17
Ellington Financial
EFC
$1.36B
| $771K | 2.33% |
43,100
| – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $752K | 2.27% |
27,900
+2,400
| +9% | +$64.7K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $750K | 2.26% |
18,800
| – | – |
|
|
20
PayPal
PYPL
$67.1B
| $720K | 2.17% |
+23,200
| New | +$720K |
|
21
Tri Pointe Homes
TPH
$3.09B
| $717K | 2.16% |
54,800
-15,500
| -22% | -$203K |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| $689K | 2.08% |
42,400
+5,500
| +15% | +$89.4K |
|
23
Genworth Financial
GNW
$3.52B
| $679K | 2.05% |
147,000
-2,000
| -1% | -$9.24K |
|
24
Medical Properties Trust
MPW
$2.7B
| $667K | 2.01% |
60,300
+25,300
| +72% | +$280K |
|
25
Walmart
WMT
$774B
| $642K | 1.94% |
9,900
-100
| -1% | -$6.49K |
|