$36.5 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 58 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHR ULTRASHORT TR 20+TRS | $6,644,000 | – | 91,725 | +100.0% | 18.18% | – |
| AAPL | New | APPLE COMPUTER INC | $1,745,000 | – | 4,400 | +100.0% | 4.78% | – |
| AIG | New | AMER INTL GROUP | $1,605,000 | – | 35,900 | +100.0% | 4.39% | – |
| C | New | CITIGROUP | $1,554,000 | – | 32,400 | +100.0% | 4.25% | – |
| MS | New | MORGAN STANLEY | $1,485,000 | – | 60,800 | +100.0% | 4.06% | – |
| FIO | New | FUSION-IO INC | $1,225,000 | – | 86,000 | +100.0% | 3.35% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,195,000 | – | 7,900 | +100.0% | 3.27% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,067,000 | – | 68,400 | +100.0% | 2.92% | – |
| GNW | New | GENWORTH FINL INC | $945,000 | – | 82,800 | +100.0% | 2.59% | – |
| BAC | New | BANK OF AMERICA | $898,000 | – | 69,800 | +100.0% | 2.46% | – |
| NOK | New | NOKIA CORPsponsored adr | $892,000 | – | 238,400 | +100.0% | 2.44% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $888,000 | – | 85,100 | +100.0% | 2.43% | – |
| CSCO | New | CISCO SYS | $864,000 | – | 35,500 | +100.0% | 2.36% | – |
| F | New | FORD MOTOR | $835,000 | – | 54,000 | +100.0% | 2.28% | – |
| CIT | New | CIT GROUP | $835,000 | – | 17,900 | +100.0% | 2.28% | – |
| SPXS | New | DIREXION DAILY S&P500 BEAR 3Xdrx s&p500bear | $824,000 | – | 75,300 | +100.0% | 2.26% | – |
| EMC | New | E M C CORP MASS | $763,000 | – | 32,300 | +100.0% | 2.09% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $741,000 | – | 32,200 | +100.0% | 2.03% | – |
| ALTR | New | ALTERA CORP | $630,000 | – | 19,100 | +100.0% | 1.72% | – |
| INTC | New | INTEL CORP | $603,000 | – | 24,900 | +100.0% | 1.65% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $602,000 | – | 330,500 | +100.0% | 1.65% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $601,000 | – | 8,264 | +100.0% | 1.64% | – |
| FB | New | FACEBOOK INCcl a | $555,000 | – | 22,300 | +100.0% | 1.52% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $530,000 | – | 81,911 | +100.0% | 1.45% | – |
| BACWSA | New | BANK OF AMERICA CORP*w exp 01/16/201 | $513,000 | – | 94,000 | +100.0% | 1.40% | – |
| GE | New | GENERAL ELECTRIC | $475,000 | – | 20,500 | +100.0% | 1.30% | – |
| BHI | New | BAKER HUGHES INC | $447,000 | – | 9,700 | +100.0% | 1.22% | – |
| PBR | New | PETROLEO BRASILEIRO SA PEsponsored adr | $439,000 | – | 32,700 | +100.0% | 1.20% | – |
| WLTGQ | New | WALTER ENERGY INC | $416,000 | – | 40,000 | +100.0% | 1.14% | – |
| LUTHP | New | LUCENT TECHNOLOGIES CAPpfd tr cv 7.75 | $411,000 | – | 430 | +100.0% | 1.12% | – |
| PFE | New | PFIZER | $367,000 | – | 13,100 | +100.0% | 1.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $355,000 | – | 23,200 | +100.0% | 0.97% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $352,000 | – | 54,700 | +100.0% | 0.96% | – |
| BTU | New | PEABODY ENERGY CORP | $326,000 | – | 22,300 | +100.0% | 0.89% | – |
| HPQ | New | HEWLETT-PACKARD | $315,000 | – | 12,700 | +100.0% | 0.86% | – |
| New | PROVINCE OF ONTARIOconv bd 3.15 12/ | $313,000 | – | 295,000 | +100.0% | 0.86% | – | |
| AA | New | ALCOA | $285,000 | – | 36,500 | +100.0% | 0.78% | – |
| SNV | New | SYNOVUS FINL CORP | $263,000 | – | 90,000 | +100.0% | 0.72% | – |
| PBF | New | PBF ENERGY INCcl a | $259,000 | – | 10,000 | +100.0% | 0.71% | – |
| CG | New | CARLYLE GROUP LP | $256,000 | – | 10,000 | +100.0% | 0.70% | – |
| JAKK | New | JAKKS PAC INC | $233,000 | – | 20,700 | +100.0% | 0.64% | – |
| A | New | AGILENT TECHNOLOGIES | $214,000 | – | 5,000 | +100.0% | 0.59% | – |
| DMND | New | DIAMOND FOODS INC | $210,000 | – | 10,100 | +100.0% | 0.58% | – |
| ACI | New | ARCH COAL INC | $186,000 | – | 49,100 | +100.0% | 0.51% | – |
| CVRR | New | CVR REFINING LP | $180,000 | – | 6,000 | +100.0% | 0.49% | – |
| BSX | New | BOSTON SCIENTIFIC | $179,000 | – | 19,300 | +100.0% | 0.49% | – |
| EMR | New | EMERSON ELECTRIC | $175,000 | – | 3,200 | +100.0% | 0.48% | – |
| New | CLIFFS NAT RES INCpfd 7.00 | $160,000 | – | 9,000 | +100.0% | 0.44% | – | |
| HAL | New | HALLIBURTON CO | $146,000 | – | 3,500 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $141,000 | – | 2,300 | +100.0% | 0.39% | – |
| TLAB | New | TELLABS | $67,000 | – | 34,000 | +100.0% | 0.18% | – |
| AVP | New | AVON PRODS | $65,000 | – | 3,100 | +100.0% | 0.18% | – |
| GSPRBCL | New | GOLDMAN SACHSpfd 6.2 | $60,000 | – | 2,400 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES | $56,000 | – | 3,000 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLINES | $52,000 | – | 4,000 | +100.0% | 0.14% | – |
| HSFCPRBCL | New | HSBC FINANCE CORPpfd 6.36 | $50,000 | – | 2,000 | +100.0% | 0.14% | – |
| RSO | New | RESOURCE CAP CORP | $43,000 | – | 7,000 | +100.0% | 0.12% | – |
| MTBPRACL | New | M&T CAPITAL TRUST IVpfd 8.5 | $8,000 | – | 300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
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.