$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHR ULTRASHORT TR 20+TRS | $5,269,000 | -20.7% | 70,000 | -23.7% | 12.86% | -29.3% |
| AAPL | Sell | APPLE INC | $2,074,000 | +18.9% | 4,350 | -1.1% | 5.06% | +6.0% |
| C | Sell | CITIGROUP | $1,494,000 | -3.9% | 30,800 | -4.9% | 3.65% | -14.2% |
| MS | Sell | MORGAN STANLEY | $1,409,000 | -5.1% | 52,300 | -14.0% | 3.44% | -15.4% |
| FIO | Sell | FUSION-IO INC | $1,071,000 | -12.6% | 80,000 | -7.0% | 2.61% | -22.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,028,000 | -14.0% | 6,500 | -17.7% | 2.51% | -23.3% |
| BAC | Sell | BANK OF AMERICA | $894,000 | -0.4% | 64,800 | -7.2% | 2.18% | -11.2% |
| CIT | Sell | CIT GROUP | $834,000 | -0.1% | 17,100 | -4.5% | 2.04% | -10.9% |
| 4305PS | Sell | ALCATEL-LUCENT | $830,000 | +37.9% | 235,000 | -28.9% | 2.03% | +23.0% |
| EMC | Sell | E M C CORP MASS | $800,000 | +4.8% | 31,300 | -3.1% | 1.95% | -6.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $791,000 | -10.9% | 72,000 | -15.4% | 1.93% | -20.5% |
| CSCO | Sell | CISCO SYS | $726,000 | -16.0% | 31,000 | -12.7% | 1.77% | -25.0% |
| F | Sell | FORD MOTOR | $725,000 | -13.2% | 43,000 | -20.4% | 1.77% | -22.5% |
| BACWSA | Sell | BANK OF AMERICA CORPwrnts | $536,000 | +4.5% | 88,000 | -6.4% | 1.31% | -6.8% |
| AIG | Sell | AMER INTL GROUP | $515,000 | -67.9% | 10,600 | -70.5% | 1.26% | -71.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PE | $476,000 | +8.4% | 30,700 | -6.1% | 1.16% | -3.2% |
| INTC | Sell | INTEL CORP | $468,000 | -22.4% | 20,400 | -18.1% | 1.14% | -30.8% |
| GE | Sell | GENERAL ELECTRIC | $466,000 | -1.9% | 19,500 | -4.9% | 1.14% | -12.5% |
| WLTGQ | Sell | WALTER ENERGY INC | $421,000 | +1.2% | 30,000 | -25.0% | 1.03% | -9.7% |
| JPMWS | Sell | JPMORGAN CHASE & COwrnts | $391,000 | -63.4% | 23,300 | -65.9% | 0.95% | -67.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $306,000 | -13.1% | 41,700 | -23.8% | 0.75% | -22.4% |
| Sell | PROVINCE OF ONTARIOconv bd 3.15 | $267,000 | -14.7% | 250,000 | -15.3% | 0.65% | -23.9% | |
| BTU | Sell | PEABODY ENERGY CORP | $242,000 | -25.8% | 14,000 | -37.2% | 0.59% | -33.7% |
| BHI | Sell | BAKER HUGHES INC | $231,000 | -48.3% | 4,700 | -51.5% | 0.56% | -53.9% |
| PBF | Sell | PBF ENERGY INC | $168,000 | -35.1% | 7,500 | -25.0% | 0.41% | -42.2% |
| Sell | CLIFFS NAT RES INCpfd 7.00 | $129,000 | -19.4% | 6,500 | -27.8% | 0.32% | -28.1% | |
| AA | Sell | ALCOA | $129,000 | -54.7% | 15,900 | -56.4% | 0.32% | -59.6% |
| DMND | Sell | DIAMOND FOODS INC | $113,000 | -46.2% | 4,800 | -52.5% | 0.28% | -52.0% |
| TLAB | Sell | TELLABS | $55,000 | -17.9% | 24,000 | -29.4% | 0.13% | -26.8% |
| JAKK | Sell | JAKKS PAC INC | $53,000 | -77.3% | 11,800 | -43.0% | 0.13% | -79.8% |
| AVP | Sell | AVON PRODS | $14,000 | -78.5% | 700 | -77.4% | 0.03% | -80.9% |
| GSPRBCL | Sell | GOLDMAN SACHSpfd 6.2 | $10,000 | -83.3% | 400 | -83.3% | 0.02% | -85.4% |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -7,000 | -100.0% | -0.12% | – |
| HSFCPRBCL | Exit | HSBC FINANCE CORPpfd 6.36 | $0 | – | -2,000 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,000 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -3,000 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,300 | -100.0% | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,500 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,200 | -100.0% | -0.48% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -6,000 | -100.0% | -0.49% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -5,000 | -100.0% | -0.59% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -10,000 | -100.0% | -0.70% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -90,000 | -100.0% | -0.72% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -12,700 | -100.0% | -0.86% | – |
| LUTHP | Exit | LUCENT TECHNOLOGIES CAPpfd tr cv 7.75 | $0 | – | -430 | -100.0% | -1.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,300 | -100.0% | -1.52% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,264 | -100.0% | -1.64% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -19,100 | -100.0% | -1.72% | – |
| SPXS | Exit | DIREXION DAILY S&P500 BEAR 3Xdrx s&p500bear | $0 | – | -75,300 | -100.0% | -2.26% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -238,400 | -100.0% | -2.44% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -82,800 | -100.0% | -2.59% | – |
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.