Mcglinn Capital Management

Mcglinn Capital Management as of Sept. 30, 2014

Portfolio Holdings for Mcglinn Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 9.7 $4.8M 85k 56.33
Ipath S&p 500 Vix S/t Fu Etn 5.7 $2.8M 91k 31.18
Apple (AAPL) 5.5 $2.7M 27k 100.74
Yahoo! 4.4 $2.2M 53k 40.76
Ocwen Financial Corporation 3.7 $1.8M 69k 26.18
Financial Bear 3x 3.4 $1.7M 102k 16.64
Santander Consumer Usa 3.4 $1.7M 96k 17.81
Citigroup (C) 3.0 $1.5M 28k 51.84
Nu Skin Enterprises (NUS) 2.9 $1.5M 32k 45.02
Direxion Shs Etf Tr dly s&p 500 bear 2.7 $1.3M 55k 24.68
J.C. Penney Company 2.6 $1.3M 127k 10.04
Ally Financial (ALLY) 2.6 $1.3M 55k 23.15
Ellington Financial 2.3 $1.1M 50k 22.22
Rayonier Advanced Matls (RYAM) 2.2 $1.1M 34k 32.91
Bank of America Corporation (BAC) 2.1 $1.1M 62k 17.05
Proshs Ultrashrt S&p500 Prosha etf 1.9 $947k 38k 24.66
Tri Pointe Homes (TPH) 1.9 $942k 73k 12.94
Direxion Shs Etf Tr dly mc bear3x 1.9 $938k 61k 15.38
D.R. Horton (DHI) 1.9 $923k 45k 20.51
Walter Investment Management 1.7 $856k 39k 21.95
Owens Corning (OC) 1.6 $794k 25k 31.76
eBay (EBAY) 1.6 $776k 14k 56.64
BP (BP) 1.5 $747k 17k 43.94
Apollo Investment 1.5 $735k 90k 8.17
CBS Corporation 1.5 $728k 14k 53.53
Pacific Coast Oil Tr unit ben int (ROYTL) 1.4 $707k 69k 10.25
General Electric Company 1.4 $694k 27k 25.61
Banco Santander (SAN) 1.3 $661k 70k 9.50
Potash Corp. Of Saskatchewan I 1.2 $584k 17k 34.56
Rocket Fuel 1.2 $585k 37k 15.81
Och-Ziff Capital Management 1.2 $578k 54k 10.70
Alcatel-Lucent 1.1 $553k 183k 3.03
Fifth Street Finance 1.1 $542k 59k 9.19
Rayonier (RYN) 1.0 $514k 17k 31.15
Cit 1.0 $510k 11k 45.95
Ford Motor Company (F) 1.0 $473k 32k 14.78
Bank Of America Corporation warrant 0.9 $470k 63k 7.50
Newmont Mining Corporation (NEM) 0.9 $452k 20k 23.06
Diebold Incorporated 0.9 $442k 13k 35.36
Goldman Sachs (GS) 0.8 $376k 2.1k 183.41
Silicon Graphics International 0.7 $366k 40k 9.22
Morgan Stanley (MS) 0.7 $356k 10k 34.56
Gsv Cap Corp 0.7 $350k 35k 10.00
JAKKS Pacific 0.7 $344k 49k 7.09
Advanced Micro Devices (AMD) 0.7 $341k 100k 3.41
Walter Energy 0.6 $286k 122k 2.34
Chegg (CHGG) 0.6 $278k 45k 6.25
Province Of Ontario conv bd 3.15 12/ 0.5 $263k 250k 1.05
Peabody Energy Corporation 0.5 $241k 20k 12.36
Medical Properties Trust (MPW) 0.5 $227k 19k 12.27
Cisco Systems (CSCO) 0.5 $221k 8.8k 25.11
Arch Coal 0.4 $195k 92k 2.12
American Residential Pptys I 0.3 $165k 9.0k 18.33
Xilinx 0.3 $152k 3.6k 42.22
St. Joe Company (JOE) 0.3 $140k 7.0k 20.00
Target Corporation (TGT) 0.3 $132k 2.1k 62.86
Carpenter Technology Corporation (CRS) 0.3 $135k 3.0k 45.00
Carlyle Group 0.3 $131k 4.3k 30.47
Ii-vi 0.2 $124k 11k 11.81
Herbalife Ltd Com Stk (HLF) 0.2 $109k 2.5k 43.60
MetLife (MET) 0.2 $107k 2.0k 53.50
Prospect Capital Corporation (PSEC) 0.2 $99k 10k 9.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $98k 100k 0.98
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $73k 6.5k 11.23
Medallion Financial (MFIN) 0.1 $52k 4.5k 11.56
King Digital Entertainment 0.1 $44k 3.5k 12.57
Avon Products 0.0 $9.0k 700.00 12.86
Goldman Sachs Grp 0.0 $10k 400.00 25.00