Mcglinn Capital Management

Mcglinn Capital Management as of June 30, 2014

Portfolio Holdings for Mcglinn Capital Management

Mcglinn Capital Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 7.8 $3.6M 60k 60.72
Ipath S&p 500 Vix S/t Fu Etn 6.2 $2.9M 100k 28.60
Apple (AAPL) 5.8 $2.7M 29k 92.94
Citigroup (C) 3.9 $1.8M 39k 47.11
Santander Consumer Usa 3.9 $1.8M 93k 19.44
Financial Bear 3x 3.8 $1.8M 100k 17.74
Ally Financial (ALLY) 2.8 $1.3M 55k 23.91
Newmont Mining Corporation (NEM) 2.6 $1.2M 48k 25.44
Ocwen Financial Corporation 2.6 $1.2M 32k 37.10
J.C. Penney Company 2.5 $1.2M 128k 9.05
Cit 2.5 $1.1M 25k 45.78
Direxion Shs Etf Tr dly s&p 500 bear 2.4 $1.1M 43k 25.95
Goldman Sachs (GS) 2.4 $1.1M 6.5k 167.38
eBay (EBAY) 2.2 $1.0M 20k 50.05
Bank of America Corporation (BAC) 2.1 $965k 63k 15.37
Medical Properties Trust (MPW) 2.0 $936k 71k 13.24
Apollo Investment 2.0 $939k 109k 8.61
Morgan Stanley (MS) 2.0 $931k 29k 32.33
Direxion Shs Etf Tr dly mc bear3x 2.0 $914k 66k 13.85
Pacific Coast Oil Tr unit ben int (ROYTL) 1.9 $901k 69k 13.06
Och-Ziff Capital Management 1.9 $885k 64k 13.83
Walter Investment Management 1.7 $783k 26k 29.77
Potash Corp. Of Saskatchewan I 1.6 $740k 20k 37.95
Ford Motor Company (F) 1.6 $741k 43k 17.23
Banco Santander (SAN) 1.6 $731k 70k 10.42
Walter Energy 1.4 $665k 122k 5.45
Proshs Ultrashrt S&p500 Prosha etf 1.4 $664k 26k 25.44
Alcatel-Lucent 1.4 $650k 183k 3.56
Twitter 1.3 $615k 15k 41.00
Rayonier (RYN) 1.3 $587k 17k 35.58
American Residential Pptys I 1.1 $501k 27k 18.76
Fusion-io 1.0 $480k 43k 11.29
Fifth Street Finance 1.0 $472k 48k 9.83
Masimo Corporation (MASI) 1.0 $455k 19k 23.58
American Capital Agency 1.0 $445k 19k 23.42
Petroleo Brasileiro SA (PBR) 0.9 $435k 30k 14.65
Rackspace Hosting 0.9 $438k 13k 33.69
Bank Of America Corporation warrant 0.9 $430k 63k 6.86
World Wrestling Entertainment 0.9 $406k 34k 11.94
Gsv Cap Corp 0.9 $402k 38k 10.58
Waste Management (WM) 0.9 $398k 8.9k 44.72
General Electric Company 0.9 $397k 15k 26.29
Silicon Graphics International 0.8 $385k 40k 9.62
Chegg (CHGG) 0.7 $340k 48k 7.04
Arch Coal 0.7 $336k 92k 3.65
Ii-vi 0.7 $309k 21k 14.44
Vantiv Inc Cl A 0.6 $296k 8.8k 33.64
Province Of Ontario conv bd 3.15 12/ 0.6 $265k 250k 1.06
EMC Corporation 0.5 $234k 8.9k 26.29
Cisco Systems (CSCO) 0.5 $219k 8.8k 24.89
Rayonier Advanced Matls (RYAM) 0.5 $213k 5.5k 38.78
Advanced Micro Devices (AMD) 0.5 $210k 50k 4.20
Peabody Energy Corporation 0.4 $196k 12k 16.33
Tetra Tech (TTEK) 0.4 $176k 6.4k 27.50
St. Joe Company (JOE) 0.4 $178k 7.0k 25.43
Jpmorgan Chase & Co. w exp 10/201 0.3 $164k 8.5k 19.29
Target Corporation (TGT) 0.3 $156k 2.7k 57.78
Black Box Corporation 0.3 $152k 6.5k 23.38
Harsco Corporation (NVRI) 0.3 $133k 5.0k 26.60
Republic Services (RSG) 0.3 $125k 3.3k 37.88
Prospect Capital Corporation (PSEC) 0.2 $106k 10k 10.60
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $103k 100k 1.03
Brooks Automation (AZTA) 0.2 $97k 9.0k 10.78
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.2 $93k 6.5k 14.31
JAKKS Pacific 0.2 $76k 9.8k 7.76
Medallion Financial (MFIN) 0.1 $56k 4.5k 12.44
Avon Products 0.0 $10k 700.00 14.29
Goldman Sachs Grp 0.0 $10k 400.00 25.00