Mcglinn Capital Management
Latest statistics and disclosures from Mcglinn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, General Electric Company, NRG, Capitala Finance, Cit, and represent 22.83% of Mcglinn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NRG, Nrg Yield, Northstar Realty Finance, Sunedison, AMBA, PYPL, CC, JPM, MPW, Peabody Energy.
- Started 9 new stock positions in Peabody Energy, Nrg Yield, NRG, PYPL, JPM, Encana Corp, Sunedison, AMBA, Northstar Realty Finance.
- Reduced shares in these 10 stocks: Direxion Shs Etf Tr dly s&p 500 bear, Ipath S&p 500 Vix S/t Fu Etn, Northstar Rlty Fin, EBAY, SSYS, J.C. Penney Company, C, , Frontier Communications, Alcatel-Lucent.
- Sold out of its positions in Arch Coal, Ipath S&p 500 Vix S/t Fu Etn, Direxion Shs Etf Tr dly s&p 500 bear, EBAY, JAKKS Pacific, Northstar Rlty Fin, Peabody Energy Corporation, SSYS.
- Mcglinn Capital Management was a net seller of stock by $-3.2M.
- Mcglinn Capital Management has $33M in assets under management (AUM), dropping by -23.20%.
- Central Index Key (CIK): 0000063995
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $2.5M | -4% | 23k | 110.30 |
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| General Electric Company | 4.1 | $1.4M | -4% | 54k | 25.22 |
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| NRG Energy (NRG) | 3.8 | $1.2M | NEW | 84k | 14.85 |
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| Capitala Finance | 3.8 | $1.2M | 96k | 12.97 |
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| Cit | 3.5 | $1.2M | -7% | 29k | 40.03 |
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| Yahoo! | 3.5 | $1.2M | 40k | 28.90 |
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| Ally Financial (ALLY) | 3.2 | $1.1M | 53k | 20.38 |
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| Nationstar Mortgage | 3.2 | $1.1M | 77k | 13.87 |
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| Nrg Yield | 3.0 | $978k | NEW | 84k | 11.62 |
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| Northstar Realty Finance | 2.9 | $962k | NEW | 78k | 12.35 |
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| J.C. Penney Company | 2.8 | $922k | -31% | 99k | 9.29 |
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| Bank of America Corporation (BAC) | 2.7 | $888k | -4% | 57k | 15.58 |
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| Sunedison | 2.5 | $843k | NEW | 117k | 7.18 |
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| Banco Santander (SAN) | 2.5 | $838k | 159k | 5.28 |
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| E.I. du Pont de Nemours & Company | 2.4 | $810k | 17k | 48.21 |
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| Ambarella (AMBA) | 2.4 | $780k | NEW | 14k | 57.78 |
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| Ellington Financial | 2.3 | $771k | 43k | 17.89 |
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| 2.3 | $752k | +9% | 28k | 26.95 |
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| CBS Corporation | 2.3 | $750k | 19k | 39.89 |
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| Paypal Holdings (PYPL) | 2.2 | $720k | NEW | 23k | 31.03 |
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| Tri Pointe Homes (TPH) | 2.2 | $717k | -22% | 55k | 13.08 |
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| Walter Investment Management | 2.1 | $689k | +14% | 42k | 16.25 |
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| Genworth Financial (GNW) | 2.0 | $679k | 147k | 4.62 |
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| Medical Properties Trust (MPW) | 2.0 | $667k | +72% | 60k | 11.06 |
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| Wal-Mart Stores (WMT) | 1.9 | $642k | 9.9k | 64.85 |
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| Ocwen Financial Corporation | 1.9 | $625k | -6% | 93k | 6.71 |
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| Invensense | 1.9 | $611k | 66k | 9.29 |
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| Alcoa | 1.7 | $564k | 58k | 9.66 |
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| Chemours (CC) | 1.6 | $540k | +352% | 83k | 6.47 |
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| Ford Motor Company (F) | 1.6 | $516k | 38k | 13.58 |
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| Nokia Corporation (NOK) | 1.5 | $495k | -29% | 73k | 6.78 |
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| Frontier Communications | 1.5 | $492k | -38% | 104k | 4.75 |
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| Apollo Investment | 1.3 | $422k | 77k | 5.48 |
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| Avon Products | 1.3 | $416k | 128k | 3.25 |
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| Gsv Cap Corp | 1.2 | $415k | 53k | 7.84 |
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| Citigroup (C) | 1.2 | $397k | -48% | 8.0k | 49.62 |
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| Och-Ziff Capital Management | 1.2 | $383k | 44k | 8.73 |
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| Fifth Street Finance | 1.1 | $364k | 59k | 6.17 |
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| Hovnanian Enterprises | 1.0 | $334k | -24% | 189k | 1.77 |
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| Bank Of America Corporation warrant | 0.9 | $309k | -13% | 54k | 5.72 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $305k | NEW | 5.0k | 61.00 |
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| Lumber Liquidators Holdings (LLFLQ) | 0.8 | $252k | -10% | 19k | 13.12 |
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| Alcatel-Lucent | 0.7 | $226k | -54% | 62k | 3.65 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $212k | 22k | 9.68 |
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| Rocket Fuel | 0.6 | $200k | -2% | 43k | 4.67 |
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| Advanced Micro Devices (AMD) | 0.5 | $158k | 92k | 1.72 |
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| Chegg (CHGG) | 0.4 | $137k | -2% | 19k | 7.21 |
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| Rayonier Advanced Matls (RYAM) | 0.4 | $128k | 21k | 6.12 |
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| Peabody Energy | 0.3 | $109k | NEW | 79k | 1.38 |
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| Encana Corp | 0.3 | $90k | NEW | 14k | 6.43 |
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| Blackberry (BB) | 0.2 | $61k | 10k | 6.10 |
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| Silicon Graphics International | 0.2 | $53k | 14k | 3.93 |
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| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $40k | 20k | 2.05 |
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Past Filings by Mcglinn Capital Management
SEC 13F filings are viewable for Mcglinn Capital Management going back to 2013
- Mcglinn Capital Management 2015 Q3 filed Nov. 16, 2015
- Mcglinn Capital Management 2015 Q2 filed Aug. 7, 2015
- Mcglinn Capital Management 2015 Q1 filed May 11, 2015
- Mcglinn Capital Management 2014 Q4 filed Feb. 17, 2015
- Mcglinn Capital Management 2014 Q3 filed Nov. 12, 2014
- Mcglinn Capital Management 2014 Q2 filed Aug. 19, 2014
- Mcglinn Capital Management 2014 Q1 filed May 9, 2014
- Mcglinn Capital Management 2013 Q4 filed Jan. 31, 2014
- Mcglinn Capital Management 2013 Q3 filed Nov. 5, 2013
- Mcglinn Capital Management 2013 Q2 filed July 29, 2013