Mcglinn Capital Management as of June 30, 2015
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $3.0M | 24k | 125.44 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 6.6 | $2.8M | 150k | 18.92 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.7 | $2.0M | 100k | 20.10 | |
| Yahoo! | 3.7 | $1.6M | 40k | 39.28 | |
| General Electric Company | 3.5 | $1.5M | 57k | 26.57 | |
| Capitala Finance | 3.4 | $1.5M | 95k | 15.60 | |
| Cit | 3.4 | $1.5M | 31k | 46.49 | |
| Nationstar Mortgage | 3.0 | $1.3M | 77k | 16.80 | |
| J.C. Penney Company | 2.9 | $1.2M | 146k | 8.47 | |
| Northstar Rlty Fin | 2.8 | $1.2M | 75k | 15.90 | |
| Ally Financial (ALLY) | 2.8 | $1.2M | 53k | 22.44 | |
| Genworth Financial (GNW) | 2.6 | $1.1M | 149k | 7.57 | |
| Banco Santander (SAN) | 2.6 | $1.1M | 160k | 7.01 | |
| E.I. du Pont de Nemours & Company | 2.5 | $1.1M | 17k | 63.96 | |
| Tri Pointe Homes (TPH) | 2.5 | $1.1M | 70k | 15.31 | |
| CBS Corporation | 2.4 | $1.0M | 19k | 55.48 | |
| Bank of America Corporation (BAC) | 2.4 | $1.0M | 60k | 17.03 | |
| Ocwen Financial Corporation | 2.3 | $1.0M | 99k | 10.20 | |
| Invensense | 2.3 | $998k | 66k | 15.10 | |
| 2.1 | $924k | 26k | 36.24 | ||
| Citigroup (C) | 2.0 | $862k | 16k | 55.26 | |
| Walter Investment Management | 2.0 | $844k | 37k | 22.87 | |
| Frontier Communications | 1.9 | $837k | 169k | 4.95 | |
| Avon Products | 1.9 | $808k | 129k | 6.26 | |
| Ellington Financial | 1.9 | $798k | 43k | 18.52 | |
| Wal-Mart Stores (WMT) | 1.6 | $709k | 10k | 70.90 | |
| Nokia Corporation (NOK) | 1.6 | $706k | 103k | 6.85 | |
| Hovnanian Enterprises | 1.5 | $664k | 250k | 2.66 | |
| Alcoa | 1.5 | $658k | 59k | 11.15 | |
| eBay (EBAY) | 1.4 | $596k | 9.9k | 60.20 | |
| Ford Motor Company (F) | 1.3 | $570k | 38k | 15.00 | |
| Apollo Investment | 1.3 | $545k | 77k | 7.08 | |
| Gsv Cap Corp | 1.3 | $545k | 53k | 10.30 | |
| Stratasys (SSYS) | 1.2 | $538k | 15k | 34.94 | |
| Och-Ziff Capital Management | 1.2 | $536k | 44k | 12.22 | |
| Alcatel-Lucent | 1.1 | $494k | 137k | 3.62 | |
| Medical Properties Trust (MPW) | 1.1 | $459k | 35k | 13.11 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.0 | $445k | 22k | 20.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $412k | 22k | 18.64 | |
| Bank Of America Corporation warrant | 0.9 | $387k | 63k | 6.17 | |
| Fifth Street Finance | 0.9 | $386k | 59k | 6.54 | |
| Rocket Fuel | 0.8 | $361k | 44k | 8.20 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $340k | 21k | 16.27 | |
| JAKKS Pacific | 0.7 | $312k | 32k | 9.90 | |
| Chemours (CC) | 0.7 | $295k | 18k | 16.01 | |
| Advanced Micro Devices (AMD) | 0.5 | $222k | 93k | 2.40 | |
| Peabody Energy Corporation | 0.4 | $191k | 87k | 2.20 | |
| Chegg (CHGG) | 0.3 | $153k | 20k | 7.85 | |
| Silicon Graphics International | 0.2 | $87k | 14k | 6.44 | |
| Blackberry (BB) | 0.2 | $82k | 10k | 8.20 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $78k | 20k | 4.00 | |
| Arch Coal | 0.0 | $16k | 48k | 0.34 |
