Mcglinn Capital Management as of March 31, 2014
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 8.4 | $4.1M | 60k | 67.55 | |
| Ipath S&p 500 Vix S/t Fu Etn | 7.9 | $3.8M | 90k | 42.16 | |
| Apple (AAPL) | 4.8 | $2.3M | 4.3k | 536.71 | |
| Financial Bear 3x | 4.1 | $1.9M | 100k | 19.49 | |
| Rayonier (RYN) | 4.0 | $1.9M | 42k | 45.90 | |
| Citigroup (C) | 3.8 | $1.8M | 39k | 47.60 | |
| Nu Skin Enterprises (NUS) | 3.6 | $1.7M | 21k | 82.86 | |
| Ocwen Financial Corporation | 3.6 | $1.7M | 44k | 39.18 | |
| Walter Investment Management | 2.9 | $1.4M | 46k | 29.83 | |
| American Capital Agency | 2.9 | $1.4M | 64k | 21.48 | |
| J.C. Penney Company | 2.3 | $1.1M | 129k | 8.62 | |
| Bank of America Corporation (BAC) | 2.2 | $1.1M | 63k | 17.20 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 2.2 | $1.1M | 35k | 30.77 | |
| Goldman Sachs (GS) | 2.2 | $1.1M | 6.5k | 163.85 | |
| Direxion Shs Etf Tr dly mc bear3x | 2.2 | $1.1M | 66k | 16.11 | |
| Medical Properties Trust (MPW) | 2.1 | $1.0M | 80k | 12.79 | |
| Rackspace Hosting | 2.0 | $985k | 30k | 32.83 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.9 | $924k | 69k | 13.39 | |
| Walter Energy | 1.9 | $922k | 122k | 7.56 | |
| Morgan Stanley (MS) | 1.9 | $898k | 29k | 31.18 | |
| Cit | 1.8 | $838k | 17k | 49.01 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $815k | 23k | 36.22 | |
| Banco Santander (SAN) | 1.7 | $818k | 85k | 9.58 | |
| American Residential Pptys I | 1.7 | $809k | 45k | 17.98 | |
| Digital Realty Trust (DLR) | 1.6 | $764k | 14k | 53.06 | |
| Fusion-io | 1.6 | $763k | 73k | 10.52 | |
| Alcatel-Lucent | 1.5 | $712k | 183k | 3.90 | |
| Cisco Systems (CSCO) | 1.4 | $684k | 31k | 22.43 | |
| Ford Motor Company (F) | 1.4 | $671k | 43k | 15.60 | |
| Chegg (CHGG) | 1.4 | $667k | 95k | 7.00 | |
| Apollo Investment | 1.2 | $590k | 71k | 8.31 | |
| Bank Of America Corporation warrant | 1.1 | $515k | 63k | 8.22 | |
| Fifth Street Finance | 1.0 | $501k | 53k | 9.45 | |
| Och-Ziff Capital Management | 1.0 | $496k | 36k | 13.78 | |
| Silicon Graphics International | 1.0 | $491k | 40k | 12.28 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.9 | $454k | 16k | 28.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $429k | 12k | 35.75 | |
| Arch Coal | 0.9 | $420k | 87k | 4.82 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $391k | 30k | 13.16 | |
| General Electric Company | 0.8 | $391k | 15k | 25.89 | |
| Gsv Cap Corp | 0.8 | $385k | 38k | 10.13 | |
| Waste Management (WM) | 0.8 | $374k | 8.9k | 42.02 | |
| St. Joe Company (JOE) | 0.7 | $346k | 18k | 19.22 | |
| EMC Corporation | 0.7 | $340k | 12k | 27.42 | |
| Intel Corporation (INTC) | 0.6 | $287k | 11k | 25.86 | |
| Province Of Ontario conv bd 3.15 12/ | 0.6 | $265k | 250k | 1.06 | |
| Peabody Energy Corporation | 0.4 | $212k | 13k | 16.31 | |
| Ii-vi | 0.4 | $213k | 14k | 15.43 | |
| Advanced Micro Devices (AMD) | 0.4 | $200k | 50k | 4.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $172k | 8.5k | 20.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $165k | 2.8k | 58.93 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.3 | $135k | 6.5k | 20.77 | |
| Republic Services (RSG) | 0.2 | $113k | 3.3k | 34.24 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $108k | 10k | 10.80 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.2 | $103k | 100k | 1.03 | |
| JAKKS Pacific | 0.1 | $71k | 9.8k | 7.24 | |
| Medallion Financial (MFIN) | 0.1 | $59k | 4.5k | 13.11 | |
| Avon Products | 0.0 | $10k | 700.00 | 14.29 | |
| Goldman Sachs Grp | 0.0 | $10k | 400.00 | 25.00 |
