$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLC | $2,638,000 | – | 62,000 | +100.0% | 5.99% | – |
| 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% |
| 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% |
| 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% |
| ROYTL | Buy | PACIFIC COAST OIL TR | $900,000 | +47.3% | 71,000 | +86.8% | 2.04% | +37.0% |
| 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% |
| SGI | Buy | SILICON GRAPHICS INTL COR | $536,000 | +26.7% | 40,000 | +53.8% | 1.22% | +17.8% |
| 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% | – |
| GDX | New | MKT VECTORS GOLD MINING ETFgold mine etf | $423,000 | – | 20,000 | +100.0% | 0.96% | – |
| FXI | New | ISHARES CHINA LG-CAP ETFchina lgcap etf | $384,000 | – | 10,000 | +100.0% | 0.87% | – |
| 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% | – | |
| 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% | – |
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.