Mcglinn Capital Management as of June 30, 2013
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 18.2 | $6.6M | 92k | 72.43 | |
| Apple (AAPL) | 4.8 | $1.7M | 4.4k | 396.59 | |
| American International (AIG) | 4.4 | $1.6M | 36k | 44.71 | |
| Citigroup (C) | 4.2 | $1.6M | 32k | 47.96 | |
| Morgan Stanley (MS) | 4.1 | $1.5M | 61k | 24.42 | |
| Fusion-io | 3.4 | $1.2M | 86k | 14.24 | |
| Goldman Sachs (GS) | 3.3 | $1.2M | 7.9k | 151.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $1.1M | 68k | 15.60 | |
| Genworth Financial (GNW) | 2.6 | $945k | 83k | 11.41 | |
| Bank of America Corporation (BAC) | 2.5 | $898k | 70k | 12.87 | |
| Nokia Corporation (NOK) | 2.4 | $892k | 238k | 3.74 | |
| Och-Ziff Capital Management | 2.4 | $888k | 85k | 10.43 | |
| Cisco Systems (CSCO) | 2.4 | $864k | 36k | 24.34 | |
| Cit | 2.3 | $835k | 18k | 46.65 | |
| Ford Motor Company (F) | 2.3 | $835k | 54k | 15.46 | |
| Direxion Shs Etf Large Cap Bea | 2.2 | $824k | 75k | 10.94 | |
| EMC Corporation | 2.1 | $763k | 32k | 23.62 | |
| American Capital Agency | 2.0 | $741k | 32k | 23.01 | |
| Altera Corporation | 1.7 | $630k | 19k | 32.98 | |
| Intel Corporation (INTC) | 1.6 | $603k | 25k | 24.22 | |
| Alcatel-Lucent | 1.6 | $602k | 331k | 1.82 | |
| Icahn Enterprises (IEP) | 1.6 | $601k | 8.3k | 72.73 | |
| Facebook Inc cl a (META) | 1.5 | $555k | 22k | 24.89 | |
| Banco Santander (SAN) | 1.4 | $530k | 82k | 6.47 | |
| Bank Of America Corporation warrant | 1.4 | $513k | 94k | 5.46 | |
| General Electric Company | 1.3 | $475k | 21k | 23.17 | |
| Baker Hughes Incorporated | 1.2 | $447k | 9.7k | 46.08 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $439k | 33k | 13.43 | |
| Walter Energy | 1.1 | $416k | 40k | 10.40 | |
| Lucent Tech Cap Trust I convert | 1.1 | $411k | 430.00 | 955.81 | |
| Pfizer (PFE) | 1.0 | $367k | 13k | 28.02 | |
| Nabors Industries | 1.0 | $355k | 23k | 15.30 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $352k | 55k | 6.44 | |
| Peabody Energy Corporation | 0.9 | $326k | 22k | 14.62 | |
| Hewlett-Packard Company | 0.9 | $315k | 13k | 24.80 | |
| Province Of Ontario conv bd 3.15 12/ | 0.9 | $313k | 295k | 1.06 | |
| Alcoa | 0.8 | $285k | 37k | 7.81 | |
| Synovus Financial | 0.7 | $263k | 90k | 2.92 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $259k | 10k | 25.90 | |
| Carlyle Group | 0.7 | $256k | 10k | 25.60 | |
| JAKKS Pacific | 0.6 | $233k | 21k | 11.26 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $214k | 5.0k | 42.80 | |
| Diamond Foods | 0.6 | $210k | 10k | 20.79 | |
| Arch Coal | 0.5 | $186k | 49k | 3.79 | |
| Boston Scientific Corporation (BSX) | 0.5 | $179k | 19k | 9.27 | |
| Cvr Refng | 0.5 | $180k | 6.0k | 30.00 | |
| Emerson Electric (EMR) | 0.5 | $175k | 3.2k | 54.69 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.4 | $160k | 9.0k | 17.78 | |
| Halliburton Company (HAL) | 0.4 | $146k | 3.5k | 41.71 | |
| Qualcomm (QCOM) | 0.4 | $141k | 2.3k | 61.30 | |
| Avon Products | 0.2 | $65k | 3.1k | 20.97 | |
| Tellabs | 0.2 | $67k | 34k | 1.97 | |
| Goldman Sachs Grp | 0.2 | $60k | 2.4k | 25.00 | |
| Delta Air Lines (DAL) | 0.1 | $56k | 3.0k | 18.67 | |
| Southwest Airlines (LUV) | 0.1 | $52k | 4.0k | 13.00 | |
| Hsbc Finance Corp Per preferr | 0.1 | $50k | 2.0k | 25.00 | |
| Resource Capital | 0.1 | $43k | 7.0k | 6.14 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $8.0k | 300.00 | 26.67 |
