Mcglinn Capital Management as of March 31, 2015
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $3.0M | 25k | 124.42 | |
| General Electric Company | 3.9 | $1.4M | 57k | 24.81 | |
| Yahoo! | 3.8 | $1.4M | 31k | 44.43 | |
| Banco Santander (SAN) | 3.2 | $1.2M | 160k | 7.45 | |
| J.C. Penney Company | 3.1 | $1.2M | 137k | 8.41 | |
| Nationstar Mortgage | 3.1 | $1.1M | 46k | 24.77 | |
| Cit | 3.0 | $1.1M | 25k | 45.12 | |
| Tri Pointe Homes (TPH) | 3.0 | $1.1M | 72k | 15.43 | |
| Genworth Financial (GNW) | 3.0 | $1.1M | 149k | 7.31 | |
| Ally Financial (ALLY) | 3.0 | $1.1M | 52k | 20.98 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 2.9 | $1.1M | 55k | 19.44 | |
| Northstar Rlty Fin | 2.9 | $1.1M | 59k | 18.12 | |
| Gopro (GPRO) | 2.8 | $1.0M | 24k | 43.42 | |
| Invensense | 2.7 | $1.0M | 66k | 15.20 | |
| CBS Corporation | 2.6 | $958k | 16k | 60.63 | |
| Walter Investment Management | 2.5 | $935k | 58k | 16.15 | |
| Bank of America Corporation (BAC) | 2.5 | $916k | 60k | 15.39 | |
| Carpenter Technology Corporation (CRS) | 2.4 | $894k | 23k | 38.87 | |
| Ellington Financial | 2.4 | $868k | 44k | 19.91 | |
| Ocwen Financial Corporation | 2.2 | $818k | 99k | 8.25 | |
| Citigroup (C) | 2.2 | $804k | 16k | 51.54 | |
| Santander Consumer Usa | 2.2 | $801k | 35k | 23.15 | |
| BP (BP) | 2.1 | $767k | 20k | 39.13 | |
| Alcoa | 2.1 | $762k | 59k | 12.92 | |
| Och-Ziff Capital Management | 1.7 | $632k | 50k | 12.64 | |
| Apollo Investment | 1.7 | $629k | 82k | 7.67 | |
| Alcatel-Lucent | 1.6 | $584k | 157k | 3.73 | |
| Hovnanian Enterprises | 1.5 | $559k | 157k | 3.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $483k | 26k | 18.94 | |
| Gsv Cap Corp | 1.2 | $450k | 46k | 9.80 | |
| Ford Motor Company (F) | 1.2 | $436k | 27k | 16.15 | |
| Fifth Street Finance | 1.2 | $431k | 59k | 7.31 | |
| Peabody Energy Corporation | 1.2 | $428k | 87k | 4.92 | |
| Rocket Fuel | 1.1 | $405k | 44k | 9.20 | |
| Bank Of America Corporation warrant | 1.0 | $368k | 63k | 5.87 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $354k | 12k | 30.78 | |
| Newmont Mining Corporation (NEM) | 1.0 | $354k | 16k | 21.72 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $356k | 24k | 14.90 | |
| JAKKS Pacific | 0.9 | $332k | 49k | 6.85 | |
| International Business Machines (IBM) | 0.8 | $289k | 1.8k | 160.56 | |
| Advanced Micro Devices (AMD) | 0.8 | $276k | 103k | 2.68 | |
| Pandora Media | 0.7 | $267k | 17k | 16.18 | |
| Capitala Finance | 0.7 | $268k | 14k | 18.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $264k | 6.3k | 41.90 | |
| Golar Lng (GLNG) | 0.6 | $200k | 6.0k | 33.33 | |
| eBay (EBAY) | 0.5 | $196k | 3.4k | 57.65 | |
| Province Of Ontario conv bd 3.15 12/ | 0.5 | $186k | 175k | 1.06 | |
| Goldman Sachs (GS) | 0.4 | $160k | 850.00 | 188.24 | |
| Diebold Incorporated | 0.4 | $156k | 4.4k | 35.45 | |
| Chegg (CHGG) | 0.4 | $155k | 20k | 7.95 | |
| Morgan Stanley (MS) | 0.4 | $132k | 3.7k | 35.68 | |
| St. Joe Company (JOE) | 0.3 | $130k | 7.0k | 18.57 | |
| Silicon Graphics International | 0.3 | $117k | 14k | 8.67 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.3 | $108k | 100k | 1.08 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $101k | 27k | 3.81 | |
| Box Inc cl a (BOX) | 0.2 | $89k | 4.5k | 19.78 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $76k | 9.0k | 8.44 | |
| Solarcity | 0.2 | $77k | 1.5k | 51.33 | |
| Cisco Systems (CSCO) | 0.1 | $55k | 2.0k | 27.50 | |
| Arch Coal | 0.1 | $50k | 50k | 1.00 | |
| Walter Energy | 0.1 | $43k | 70k | 0.61 | |
| Avon Products | 0.0 | $6.0k | 700.00 | 8.57 |
