Mcglinn Capital Management as of Dec. 31, 2013
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 10.8 | $4.8M | 60k | 79.20 | |
| Ipath S&p 500 Vix S/t Fu Etn | 6.0 | $2.6M | 62k | 42.55 | |
| Apple (AAPL) | 5.4 | $2.4M | 4.3k | 560.94 | |
| Digital Realty Trust (DLR) | 4.4 | $1.9M | 39k | 49.11 | |
| Rayonier (RYN) | 4.1 | $1.8M | 43k | 42.09 | |
| American Capital Agency | 3.6 | $1.6M | 83k | 19.29 | |
| Citigroup (C) | 3.6 | $1.6M | 30k | 52.11 | |
| Morgan Stanley (MS) | 3.5 | $1.5M | 49k | 31.35 | |
| Eli Lilly & Co. (LLY) | 3.3 | $1.5M | 29k | 51.01 | |
| Walter Energy | 3.1 | $1.4M | 82k | 16.63 | |
| J.C. Penney Company | 2.7 | $1.2M | 132k | 9.15 | |
| Goldman Sachs (GS) | 2.6 | $1.2M | 6.5k | 177.23 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $1.1M | 34k | 32.96 | |
| EMC Corporation | 2.5 | $1.1M | 43k | 25.15 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 2.3 | $997k | 30k | 33.23 | |
| Medical Properties Trust (MPW) | 2.2 | $986k | 81k | 12.22 | |
| Bank of America Corporation (BAC) | 2.2 | $978k | 63k | 15.57 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 2.0 | $900k | 71k | 12.68 | |
| Cit | 2.0 | $891k | 17k | 52.11 | |
| Alcatel-Lucent | 2.0 | $880k | 200k | 4.40 | |
| Banco Santander (SAN) | 1.8 | $781k | 86k | 9.07 | |
| American Residential Pptys I | 1.8 | $772k | 45k | 17.16 | |
| Cisco Systems (CSCO) | 1.6 | $695k | 31k | 22.42 | |
| Och-Ziff Capital Management | 1.6 | $696k | 47k | 14.81 | |
| Direxion Shs Etf Tr dly mc bear3x | 1.6 | $695k | 38k | 18.29 | |
| Ford Motor Company (F) | 1.5 | $663k | 43k | 15.42 | |
| Fusion-io | 1.5 | $646k | 73k | 8.91 | |
| Bank Of America Corporation warrant | 1.3 | $569k | 88k | 6.47 | |
| Silicon Graphics International | 1.2 | $536k | 40k | 13.40 | |
| Intel Corporation (INTC) | 1.2 | $529k | 20k | 25.93 | |
| General Electric Company | 1.2 | $524k | 19k | 28.02 | |
| Fifth Street Finance | 1.1 | $500k | 54k | 9.26 | |
| St. Joe Company (JOE) | 1.1 | $470k | 25k | 19.18 | |
| Pfizer (PFE) | 1.0 | $438k | 14k | 30.63 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $423k | 31k | 13.78 | |
| Market Vectors Gold Miners ETF | 1.0 | $423k | 20k | 21.15 | |
| Nabors Industries | 0.9 | $394k | 23k | 16.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $384k | 10k | 38.40 | |
| Arch Coal | 0.7 | $321k | 72k | 4.45 | |
| Merck & Co (MRK) | 0.7 | $295k | 5.9k | 50.00 | |
| Maxim Integrated Products | 0.6 | $279k | 10k | 27.90 | |
| Province Of Ontario conv bd 3.15 12/ | 0.6 | $265k | 250k | 1.06 | |
| Xylem (XYL) | 0.5 | $235k | 6.8k | 34.56 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $228k | 30k | 7.52 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $204k | 11k | 19.43 | |
| Hldgs (UAL) | 0.4 | $170k | 4.5k | 37.78 | |
| Alcoa | 0.4 | $169k | 16k | 10.63 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.3 | $149k | 6.5k | 22.92 | |
| JAKKS Pacific | 0.2 | $76k | 11k | 6.73 | |
| HCP | 0.2 | $73k | 2.0k | 36.50 | |
| Broadcom Corporation | 0.2 | $71k | 2.4k | 29.58 | |
| Medallion Financial (MFIN) | 0.1 | $65k | 4.5k | 14.44 | |
| Peabody Energy Corporation | 0.1 | $59k | 3.0k | 19.67 | |
| Avon Products | 0.0 | $12k | 700.00 | 17.14 | |
| Goldman Sachs Grp | 0.0 | $9.0k | 400.00 | 22.50 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $8.0k | 300.00 | 26.67 |
