$33.1 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,548,000 | -15.7% | 23,100 | -4.1% | 7.69% | +9.7% |
| GE | Sell | GENERAL ELECTRIC | $1,367,000 | -9.4% | 54,200 | -4.6% | 4.13% | +18.0% |
| NRG | New | NRG ENERGY INC | $1,247,000 | – | 84,000 | +100.0% | 3.76% | – |
| CPTA | Buy | CAPITALA FIN CORP | $1,241,000 | -16.0% | 95,700 | +1.1% | 3.75% | +9.4% |
| CIT | Sell | CIT GROUP | $1,161,000 | -20.2% | 29,000 | -7.3% | 3.50% | +3.9% |
| YHOO | Sell | YAHOO | $1,159,000 | -27.0% | 40,100 | -0.7% | 3.50% | -4.9% |
| ALLY | Sell | ALLY FINL INC | $1,076,000 | -10.0% | 52,800 | -0.9% | 3.25% | +17.2% |
| NSM | Buy | NATIONSTAR MTG | $1,072,000 | -16.7% | 77,300 | +0.9% | 3.24% | +8.4% |
| NYLD | New | NRG YIELD INCclass c | $978,000 | – | 84,200 | +100.0% | 2.95% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $962,000 | – | 77,900 | +100.0% | 2.90% | – |
| JCPNQ | Sell | PENNEY J C INC | $922,000 | -25.2% | 99,200 | -31.8% | 2.78% | -2.6% |
| BAC | Sell | BANK OF AMERICA | $888,000 | -12.3% | 57,000 | -4.2% | 2.68% | +14.1% |
| SUNEQ | New | SUNEDISON INC | $843,000 | – | 117,400 | +100.0% | 2.54% | – |
| SAN | Sell | BANCO SANTANDER S.A. | $838,000 | -25.2% | 158,766 | -0.6% | 2.53% | -2.6% |
| DD | Sell | DUPONT | $810,000 | -25.1% | 16,800 | -0.6% | 2.44% | -2.4% |
| AMBA | New | AMBARELLA INC | $780,000 | – | 13,500 | +100.0% | 2.35% | – |
| EFC | ELLINGTON FINANCIAL LLC | $771,000 | -3.4% | 43,100 | 0.0% | 2.33% | +25.8% | |
| TWTR | Buy | TWITTER INC | $752,000 | -18.6% | 27,900 | +9.4% | 2.27% | +6.0% |
| CBS | CBS | $750,000 | -28.1% | 18,800 | 0.0% | 2.26% | -6.4% | |
| PYPL | New | PAYPAL HLDGS INC | $720,000 | – | 23,200 | +100.0% | 2.17% | – |
| TPH | Sell | TRI POINTE HOMES INC | $717,000 | -33.4% | 54,800 | -22.0% | 2.16% | -13.2% |
| WAC | Buy | WALTER INVT MGMT CORP | $689,000 | -18.4% | 42,400 | +14.9% | 2.08% | +6.3% |
| GNW | Sell | GENWORTH FINL INC | $679,000 | -39.8% | 147,000 | -1.3% | 2.05% | -21.6% |
| MPW | Buy | MEDICAL PROPERTIES | $667,000 | +45.3% | 60,300 | +72.3% | 2.01% | +89.2% |
| WMT | Sell | WAL MART STORES INC | $642,000 | -9.4% | 9,900 | -1.0% | 1.94% | +18.0% |
| OCN | Sell | OCWEN FINL CORP | $625,000 | -38.2% | 93,100 | -6.1% | 1.89% | -19.5% |
| INVN | Sell | INVENSENSE INC | $611,000 | -38.8% | 65,800 | -0.5% | 1.84% | -20.3% |
| AA | Sell | ALCOA | $564,000 | -14.3% | 58,400 | -1.0% | 1.70% | +11.6% |
| CC | Buy | CHEMOURS CO | $540,000 | +83.1% | 83,400 | +352.6% | 1.63% | +138.3% |
| F | FORD MOTOR | $516,000 | -9.5% | 38,000 | 0.0% | 1.56% | +17.9% | |
| NOK | Sell | NOKIA CORP | $495,000 | -29.9% | 73,000 | -29.2% | 1.49% | -8.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS C | $492,000 | -41.2% | 103,500 | -38.8% | 1.48% | -23.5% |
| AINV | APOLLO INVT CORP | $422,000 | -22.6% | 77,000 | 0.0% | 1.27% | +0.9% | |
| AVP | Sell | AVON PRODS | $416,000 | -48.5% | 128,100 | -0.8% | 1.26% | -32.9% |
| GSVC | GSV CAP CORP | $415,000 | -23.9% | 52,900 | 0.0% | 1.25% | -0.8% | |
| C | Sell | CITIGROUP | $397,000 | -53.9% | 8,000 | -48.7% | 1.20% | -40.0% |
| OZM | OCH ZIFF CAP MGMT GROUP | $383,000 | -28.5% | 43,850 | 0.0% | 1.16% | -6.9% | |
| FSC | FIFTH STREET FINANCE CORP | $364,000 | -5.7% | 59,000 | 0.0% | 1.10% | +22.8% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $334,000 | -49.7% | 188,500 | -24.4% | 1.01% | -34.5% |
| BACWSA | Sell | BANK OF AMERICA WARRENTS | $309,000 | -20.2% | 54,000 | -13.8% | 0.93% | +4.0% |
| JPM | New | JPMORGAN CHASE & CO | $305,000 | – | 5,000 | +100.0% | 0.92% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS | $252,000 | -43.4% | 19,200 | -10.7% | 0.76% | -26.3% |
| 4305PS | Sell | ALCATEL-LUCENT | $226,000 | -54.3% | 62,000 | -54.6% | 0.68% | -40.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPERcl b | $212,000 | -48.5% | 21,900 | -0.9% | 0.64% | -33.0% |
| FUEL | Sell | ROCKET FUEL INC | $200,000 | -44.6% | 42,800 | -2.7% | 0.60% | -27.8% |
| AMD | Sell | ADVANCED MICRO DEV | $158,000 | -28.8% | 91,600 | -1.1% | 0.48% | -7.4% |
| CHGG | Sell | CHEGG INC | $137,000 | -10.5% | 19,000 | -2.6% | 0.41% | +16.3% |
| RYAM | RAYONIER ADVANCED MATLS I | $128,000 | -62.4% | 20,900 | 0.0% | 0.39% | -51.0% | |
| BTUUQ | New | PEABODY ENERGY CORP | $109,000 | – | 79,000 | +100.0% | 0.33% | – |
| ECA | New | ENCANA CORP | $90,000 | – | 14,000 | +100.0% | 0.27% | – |
| BB | BLACKBERRY LTD | $61,000 | -25.6% | 10,000 | 0.0% | 0.18% | -3.2% | |
| SGI | SILICON GRAPHICS INTL COR | $53,000 | -39.1% | 13,500 | 0.0% | 0.16% | -20.8% | |
| ROYTL | PACIFIC COAST OIL TR | $40,000 | -48.7% | 19,500 | 0.0% | 0.12% | -33.1% | |
| ACI | Exit | ARCH COAL INC | $0 | – | -47,500 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -87,000 | -100.0% | -0.44% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -31,500 | -100.0% | -0.72% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15,400 | -100.0% | -1.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,900 | -100.0% | -1.38% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -75,300 | -100.0% | -2.78% | – |
| VXX | Exit | BARCLAYS BK PLC iPath S&P 500 | $0 | – | -100,000 | -100.0% | -4.66% | – |
| SPXS | Exit | DIREXION DAILY S&P500 BEAR 3Xetf | $0 | – | -150,000 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2015 | 8.3% |
| CITIGROUP | 10 | Q3 2015 | 4.3% |
| BANK OF AMERICA | 10 | Q3 2015 | 2.7% |
| CIT GROUP | 10 | Q3 2015 | 3.5% |
| GENERAL ELECTRIC | 10 | Q3 2015 | 4.1% |
| BANCO SANTANDER S.A. | 10 | Q3 2015 | 3.2% |
| OCH ZIFF CAP MGMT GROUP | 10 | Q3 2015 | 2.4% |
| FORD MOTOR | 10 | Q3 2015 | 2.3% |
| ALCATEL-LUCENT | 10 | Q3 2015 | 2.0% |
| BANK OF AMERICA WARRENTS | 10 | Q3 2015 | 1.4% |
View MCGLINN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-19 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-07-29 |
View MCGLINN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.