Mcglinn Capital Management

Mcglinn Capital Management as of Dec. 31, 2014

Portfolio Holdings for Mcglinn Capital Management

Mcglinn Capital Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $2.9M 26k 110.36
Proshares Ultrashort 20+y Tr etf (TBT) 5.0 $2.1M 45k 46.40
Santander Consumer Usa 4.2 $1.8M 90k 19.61
Walter Investment Management 3.6 $1.5M 92k 16.51
Citigroup (C) 3.5 $1.5M 27k 54.10
Genworth Financial (GNW) 3.1 $1.3M 152k 8.50
General Electric Company 3.0 $1.3M 50k 25.27
Ally Financial (ALLY) 3.0 $1.3M 53k 23.62
Direxion Shs Etf Tr dly s&p 500 bear 2.9 $1.2M 60k 20.60
Bank of America Corporation (BAC) 2.6 $1.1M 62k 17.90
Tri Pointe Homes (TPH) 2.6 $1.1M 73k 15.25
CBS Corporation 2.6 $1.1M 20k 55.36
BP (BP) 2.5 $1.1M 28k 38.11
Newmont Mining Corporation (NEM) 2.5 $1.1M 56k 18.90
Gopro (GPRO) 2.5 $1.1M 17k 63.21
J.C. Penney Company 2.4 $1.0M 158k 6.48
Ellington Financial 2.3 $980k 49k 19.96
Invensense 2.0 $862k 53k 16.26
Freeport-McMoRan Copper & Gold (FCX) 1.9 $818k 35k 23.37
California Resources 1.9 $814k 148k 5.51
Halliburton Company (HAL) 1.9 $802k 20k 39.31
Carpenter Technology Corporation (CRS) 1.6 $655k 13k 49.25
Och-Ziff Capital Management 1.5 $631k 54k 11.69
Ocwen Financial Corporation 1.5 $621k 41k 15.11
Apollo Investment 1.5 $616k 83k 7.42
Banco Santander (SAN) 1.4 $592k 71k 8.33
Diebold Incorporated 1.4 $589k 17k 34.65
Alcatel-Lucent 1.3 $559k 158k 3.55
Rayonier Advanced Matls (RYAM) 1.3 $546k 25k 22.29
Continental Resources 1.2 $510k 13k 38.35
Cit 1.1 $483k 10k 47.82
Fifth Street Finance 1.1 $473k 59k 8.02
Anadarko Petroleum Corporation 1.1 $470k 5.7k 82.46
Twitter 1.1 $466k 13k 35.85
Owens Corning (OC) 1.1 $462k 13k 35.81
Bank Of America Corporation warrant 1.1 $441k 63k 7.04
Ford Motor Company (F) 1.0 $434k 28k 15.50
Peabody Energy Corporation 1.0 $402k 52k 7.73
Gsv Cap Corp 0.9 $386k 45k 8.64
Whiting Petroleum Corporation 0.9 $363k 11k 33.00
Advanced Micro Devices (AMD) 0.9 $361k 135k 2.67
Weatherford Intl Plc ord 0.8 $355k 31k 11.45
Baker Hughes Incorporated 0.8 $336k 6.0k 56.00
Transocean (RIG) 0.8 $330k 18k 18.33
JAKKS Pacific 0.8 $330k 49k 6.80
International Business Machines (IBM) 0.8 $321k 2.0k 160.50
Rayonier (RYN) 0.7 $293k 11k 27.90
Silicon Graphics International 0.7 $290k 26k 11.37
Fireeye 0.7 $284k 9.0k 31.56
Chegg (CHGG) 0.7 $273k 40k 6.91
Herbalife Ltd Com Stk (HLF) 0.6 $271k 7.2k 37.64
Province Of Ontario conv bd 3.15 12/ 0.6 $263k 250k 1.05
Morgan Stanley (MS) 0.5 $225k 5.8k 38.79
Pacific Coast Oil Tr unit ben int (ROYTL) 0.5 $223k 44k 5.13
Financial Bear 3x 0.5 $215k 17k 12.65
Rocket Fuel 0.5 $193k 12k 16.08
eBay (EBAY) 0.5 $191k 3.4k 56.18
Goldman Sachs (GS) 0.4 $184k 950.00 193.68
St. Joe Company (JOE) 0.3 $129k 7.0k 18.43
Arch Coal 0.3 $125k 70k 1.79
Cisco Systems (CSCO) 0.3 $120k 4.3k 27.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $102k 100k 1.02
Walter Energy 0.2 $98k 71k 1.38
Prospect Capital Corporation (PSEC) 0.2 $83k 10k 8.30
Nu Skin Enterprises (NUS) 0.1 $57k 1.3k 43.85
American Residential Pptys I 0.1 $53k 3.0k 17.67
Medallion Financial (MFIN) 0.1 $45k 4.5k 10.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $13k 2.0k 6.50
Avon Products 0.0 $7.0k 700.00 10.00
Goldman Sachs Grp 0.0 $10k 400.00 25.00