$44 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHR ULTRASHORT TR 20+TRSpshr ultsh 20 yrs | $4,752,000 | -9.8% | 60,000 | -14.3% | 10.79% | -16.1% |
| VXX | New | BARCLAYS BK PLC | $2,638,000 | – | 62,000 | +100.0% | 5.99% | – |
| AAPL | Sell | APPLE INC | $2,384,000 | +14.9% | 4,250 | -2.3% | 5.41% | +6.9% |
| DLR | New | DIGITAL RLTY TR INC | $1,930,000 | – | 39,300 | +100.0% | 4.38% | – |
| RYN | New | RAYONIER INC | $1,789,000 | – | 42,500 | +100.0% | 4.06% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,601,000 | +44.8% | 83,000 | +69.4% | 3.64% | +34.6% |
| C | Sell | CITIGROUP | $1,584,000 | +6.0% | 30,400 | -1.3% | 3.60% | -1.4% |
| MS | Sell | MORGAN STANLEY | $1,530,000 | +8.6% | 48,800 | -6.7% | 3.47% | +1.0% |
| LLY | Buy | ELI LILLY & CO | $1,469,000 | +66.7% | 28,800 | +64.6% | 3.34% | +55.1% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,364,000 | +224.0% | 82,000 | +173.3% | 3.10% | +201.3% |
| JCPNQ | Sell | PENNEY J C INC | $1,203,000 | -14.1% | 131,500 | -17.3% | 2.73% | -20.1% |
| GS | GOLDMAN SACHS GROUP | $1,152,000 | +12.1% | 6,500 | 0.0% | 2.62% | +4.2% | |
| POT | Buy | POTASH CORP SASK INC | $1,104,000 | +236.6% | 33,500 | +219.0% | 2.51% | +212.9% |
| EMC | Buy | E M C CORP MASS | $1,089,000 | +36.1% | 43,300 | +38.3% | 2.47% | +26.6% |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3Xs&p bear 3x | $997,000 | -84.3% | 30,000 | -78.4% | 2.26% | -85.4% |
| MPW | MEDICAL PROPERTIES | $986,000 | +0.4% | 80,700 | 0.0% | 2.24% | -6.6% | |
| BAC | Sell | BANK OF AMERICA | $978,000 | +9.4% | 62,800 | -3.1% | 2.22% | +1.7% |
| ROYTL | Buy | PACIFIC COAST OIL TR | $900,000 | +47.3% | 71,000 | +86.8% | 2.04% | +37.0% |
| CIT | CIT GROUP | $891,000 | +6.8% | 17,100 | 0.0% | 2.02% | -0.6% | |
| 4305PS | Sell | ALCATEL-LUCENT | $880,000 | +6.0% | 200,000 | -14.9% | 2.00% | -1.4% |
| SAN | Buy | BANCO SANTANDER S.A. | $781,000 | +13.7% | 86,137 | +2.4% | 1.77% | +5.7% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTY | $772,000 | +2170.6% | 45,000 | +2230.4% | 1.75% | +2012.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $696,000 | -12.0% | 47,000 | -34.7% | 1.58% | -18.2% |
| CSCO | CISCO SYS | $695,000 | -4.3% | 31,000 | 0.0% | 1.58% | -10.9% | |
| MIDZ | DIREXION BEAR MIDCAP 3Xdly mcap bear 3x | $695,000 | -23.4% | 38,000 | 0.0% | 1.58% | -28.7% | |
| F | FORD MOTOR | $663,000 | -8.6% | 43,000 | 0.0% | 1.50% | -15.0% | |
| FIO | Sell | FUSION-IO INC | $646,000 | -39.7% | 72,500 | -9.4% | 1.47% | -43.9% |
| BACWSA | BANK OF AMERICA CORPwrnts | $569,000 | +6.2% | 88,000 | 0.0% | 1.29% | -1.2% | |
| SGI | Buy | SILICON GRAPHICS INTL COR | $536,000 | +26.7% | 40,000 | +53.8% | 1.22% | +17.8% |
| INTC | INTEL CORP | $529,000 | +13.0% | 20,400 | 0.0% | 1.20% | +5.2% | |
| GE | Sell | GENERAL ELECTRIC | $524,000 | +12.4% | 18,700 | -4.1% | 1.19% | +4.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $500,000 | +437.6% | 54,000 | +500.0% | 1.14% | +400.0% |
| JOE | New | ST JOE CO | $470,000 | – | 24,500 | +100.0% | 1.07% | – |
| PFE | Sell | PFIZER | $438,000 | -26.6% | 14,300 | -31.2% | 0.99% | -31.8% |
| GDX | New | MKT VECTORS GOLD MINING ETFgold mine etf | $423,000 | – | 20,000 | +100.0% | 0.96% | – |
| PBR | PETROLEO BRASILEIRO SA PE | $423,000 | -11.1% | 30,700 | 0.0% | 0.96% | -17.4% | |
| NBR | NABORS INDUSTRIES LTD | $394,000 | +5.6% | 23,200 | 0.0% | 0.89% | -1.8% | |
| FXI | New | ISHARES CHINA LG-CAP ETFchina lgcap etf | $384,000 | – | 10,000 | +100.0% | 0.87% | – |
| ACI | ARCH COAL INC | $321,000 | +8.4% | 72,100 | 0.0% | 0.73% | +0.8% | |
| MRK | New | MERCK & CO. | $295,000 | – | 5,900 | +100.0% | 0.67% | – |
| MXIM | New | MAXIM INTEGRATED PRODS IN | $279,000 | – | 10,000 | +100.0% | 0.63% | – |
| New | PROVINCE OF ONTARIOconv bd 3.15 12/ | $266,000 | – | 250,000 | +100.0% | 0.60% | – | |
| XYL | Sell | XYLEM INC | $235,000 | -68.1% | 6,800 | -74.2% | 0.53% | -70.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $228,000 | -25.5% | 30,300 | -27.3% | 0.52% | -30.7% |
| JPMWS | Sell | JPMORGAN CHASE & COwrnts | $204,000 | -47.8% | 10,500 | -54.9% | 0.46% | -51.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $170,000 | -80.6% | 4,500 | -84.2% | 0.39% | -81.9% |
| AA | ALCOA | $169,000 | +31.0% | 15,900 | 0.0% | 0.38% | +21.9% | |
| CLIFFS NAT RES INCpfd 7.00 | $149,000 | +15.5% | 6,500 | 0.0% | 0.34% | +7.3% | ||
| JAKK | Sell | JAKKS PAC INC | $76,000 | +43.4% | 11,300 | -4.2% | 0.17% | +34.1% |
| HCP | New | HCP, INC. | $73,000 | – | 2,000 | +100.0% | 0.17% | – |
| BRCM | New | BROADCOM CORP | $71,000 | – | 2,400 | +100.0% | 0.16% | – |
| MFIN | New | MEDALLION FINL CORP | $65,000 | – | 4,500 | +100.0% | 0.15% | – |
| BTU | Sell | PEABODY ENERGY CORP | $59,000 | -75.6% | 3,000 | -78.6% | 0.13% | -77.3% |
| AVP | AVON PRODS | $12,000 | -14.3% | 700 | 0.0% | 0.03% | -20.6% | |
| GSPRBCL | GOLDMAN SACHSpfd 6.2 | $9,000 | -10.0% | 400 | 0.0% | 0.02% | -16.7% | |
| MTBPRACL | M&T CAPITAL TRUST IVpfd 8.5 | $8,000 | 0.0% | 300 | 0.0% | 0.02% | -10.0% | |
| TLAB | Exit | TELLABS | $0 | – | -24,000 | -100.0% | -0.13% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -4,800 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -7,500 | -100.0% | -0.41% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,000 | -100.0% | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -19,300 | -100.0% | -0.55% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,700 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON | $0 | – | -5,000 | -100.0% | -0.57% | – |
| Exit | PROVINCE OF ONTARIOconv bd 3.15 | $0 | – | -250,000 | -100.0% | -0.65% | – | |
| AIG | Exit | AMER INTL GROUP | $0 | – | -10,600 | -100.0% | -1.26% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -15,800 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.