Mcglinn Capital Management

Latest statistics and disclosures from Mcglinn Capital Management's latest quarterly 13F-HR filing:

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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Twitter 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 (LL) 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