$41 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 375.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | New | DIREXION DAILY S&P500 BEAR 3X | $6,362,000 | – | 139,000 | +100.0% | 15.53% | – |
| JCPNQ | New | PENNEY J C INC | $1,400,000 | – | 159,000 | +100.0% | 3.42% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,106,000 | +49.3% | 49,000 | +52.2% | 2.70% | +33.1% |
| MPW | New | MEDICAL PROPERTIES | $982,000 | – | 80,700 | +100.0% | 2.40% | – |
| MIDZ | New | DIREXION BEAR MIDCAP 3X | $907,000 | – | 38,000 | +100.0% | 2.21% | – |
| LLY | New | ELI LILLY & CO | $881,000 | – | 17,500 | +100.0% | 2.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $875,000 | – | 28,500 | +100.0% | 2.14% | – |
| XYL | New | XYLEM INC | $737,000 | – | 26,400 | +100.0% | 1.80% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $694,000 | – | 15,800 | +100.0% | 1.69% | – |
| SAN | Buy | BANCO SANTANDER S.A. | $687,000 | +29.6% | 84,088 | +2.7% | 1.68% | +15.7% |
| ROYTL | New | PACIFIC COAST OIL TR | $611,000 | – | 38,000 | +100.0% | 1.49% | – |
| PFE | Buy | PFIZER | $597,000 | +62.7% | 20,800 | +58.8% | 1.46% | +45.1% |
| SGI | New | SILICON GRAPHICS INTL COR | $423,000 | – | 26,000 | +100.0% | 1.03% | – |
| POT | New | POTASH CORP SASK INC | $328,000 | – | 10,500 | +100.0% | 0.80% | – |
| ACI | Buy | ARCH COAL INC | $296,000 | +59.1% | 72,100 | +46.8% | 0.72% | +42.0% |
| VZ | New | VERIZON | $233,000 | – | 5,000 | +100.0% | 0.57% | – |
| TCPC | New | TCP CAP CORP | $179,000 | – | 11,000 | +100.0% | 0.44% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $93,000 | – | 9,000 | +100.0% | 0.23% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTY | $34,000 | – | 1,931 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.