Mcglinn Capital Management as of Sept. 30, 2013
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr dly s&p 500 bear | 15.5 | $6.4M | 139k | 45.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 12.9 | $5.3M | 70k | 75.27 | |
| Apple (AAPL) | 5.1 | $2.1M | 4.4k | 476.78 | |
| Citigroup (C) | 3.6 | $1.5M | 31k | 48.51 | |
| Morgan Stanley (MS) | 3.4 | $1.4M | 52k | 26.94 | |
| J.C. Penney Company | 3.4 | $1.4M | 159k | 8.81 | |
| American Capital Agency | 2.7 | $1.1M | 49k | 22.57 | |
| Fusion-io | 2.6 | $1.1M | 80k | 13.39 | |
| Goldman Sachs (GS) | 2.5 | $1.0M | 6.5k | 158.15 | |
| Medical Properties Trust (MPW) | 2.4 | $982k | 81k | 12.17 | |
| Direxion Shs Etf Tr dly mc bear3x | 2.2 | $907k | 38k | 23.87 | |
| Bank of America Corporation (BAC) | 2.2 | $894k | 65k | 13.80 | |
| Eli Lilly & Co. (LLY) | 2.1 | $881k | 18k | 50.34 | |
| Hldgs (UAL) | 2.1 | $875k | 29k | 30.70 | |
| Cit | 2.0 | $834k | 17k | 48.77 | |
| Alcatel-Lucent | 2.0 | $830k | 235k | 3.53 | |
| EMC Corporation | 1.9 | $800k | 31k | 25.56 | |
| Och-Ziff Capital Management | 1.9 | $791k | 72k | 10.99 | |
| Xylem (XYL) | 1.8 | $737k | 26k | 27.92 | |
| Cisco Systems (CSCO) | 1.8 | $726k | 31k | 23.42 | |
| Ford Motor Company (F) | 1.8 | $725k | 43k | 16.86 | |
| Jos. A. Bank Clothiers | 1.7 | $694k | 16k | 43.92 | |
| Banco Santander (SAN) | 1.7 | $687k | 84k | 8.17 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.5 | $611k | 38k | 16.08 | |
| Pfizer (PFE) | 1.5 | $597k | 21k | 28.70 | |
| Bank Of America Corporation warrant | 1.3 | $536k | 88k | 6.09 | |
| American International (AIG) | 1.3 | $515k | 11k | 48.58 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $476k | 31k | 15.50 | |
| General Electric Company | 1.1 | $466k | 20k | 23.90 | |
| Intel Corporation (INTC) | 1.1 | $468k | 20k | 22.94 | |
| Walter Energy | 1.0 | $421k | 30k | 14.03 | |
| Silicon Graphics International | 1.0 | $423k | 26k | 16.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $391k | 23k | 16.78 | |
| Nabors Industries | 0.9 | $373k | 23k | 16.08 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $328k | 11k | 31.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $306k | 42k | 7.34 | |
| Arch Coal | 0.7 | $296k | 72k | 4.11 | |
| Province Of Ontario conv bd 3.15 12/ | 0.7 | $268k | 250k | 1.07 | |
| Peabody Energy Corporation | 0.6 | $242k | 14k | 17.29 | |
| Verizon Communications (VZ) | 0.6 | $233k | 5.0k | 46.60 | |
| Baker Hughes Incorporated | 0.6 | $231k | 4.7k | 49.15 | |
| Boston Scientific Corporation (BSX) | 0.6 | $227k | 19k | 11.76 | |
| Tcp Capital | 0.4 | $179k | 11k | 16.27 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $168k | 7.5k | 22.40 | |
| Alcoa | 0.3 | $129k | 16k | 8.11 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.3 | $129k | 6.5k | 19.85 | |
| Diamond Foods | 0.3 | $113k | 4.8k | 23.54 | |
| Fifth Street Finance | 0.2 | $93k | 9.0k | 10.33 | |
| Tellabs | 0.1 | $55k | 24k | 2.29 | |
| JAKKS Pacific | 0.1 | $53k | 12k | 4.49 | |
| American Residential Pptys I | 0.1 | $34k | 1.9k | 17.61 | |
| Avon Products | 0.0 | $14k | 700.00 | 20.00 | |
| Goldman Sachs Grp | 0.0 | $10k | 400.00 | 25.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $8.0k | 300.00 | 26.67 |
