$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 35.7% .
| 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% |
| AAPL | Sell | APPLE INC | $2,384,000 | +14.9% | 4,250 | -2.3% | 5.41% | +6.9% |
| 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% |
| JCPNQ | Sell | PENNEY J C INC | $1,203,000 | -14.1% | 131,500 | -17.3% | 2.73% | -20.1% |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3Xs&p bear 3x | $997,000 | -84.3% | 30,000 | -78.4% | 2.26% | -85.4% |
| BAC | Sell | BANK OF AMERICA | $978,000 | +9.4% | 62,800 | -3.1% | 2.22% | +1.7% |
| 4305PS | Sell | ALCATEL-LUCENT | $880,000 | +6.0% | 200,000 | -14.9% | 2.00% | -1.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $696,000 | -12.0% | 47,000 | -34.7% | 1.58% | -18.2% |
| FIO | Sell | FUSION-IO INC | $646,000 | -39.7% | 72,500 | -9.4% | 1.47% | -43.9% |
| GE | Sell | GENERAL ELECTRIC | $524,000 | +12.4% | 18,700 | -4.1% | 1.19% | +4.7% |
| PFE | Sell | PFIZER | $438,000 | -26.6% | 14,300 | -31.2% | 0.99% | -31.8% |
| 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% |
| JAKK | Sell | JAKKS PAC INC | $76,000 | +43.4% | 11,300 | -4.2% | 0.17% | +34.1% |
| BTU | Sell | PEABODY ENERGY CORP | $59,000 | -75.6% | 3,000 | -78.6% | 0.13% | -77.3% |
| 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.