$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.