$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP | $1,152,000 | +12.1% | 6,500 | 0.0% | 2.62% | +4.2% | |
| MPW | MEDICAL PROPERTIES | $986,000 | +0.4% | 80,700 | 0.0% | 2.24% | -6.6% | |
| CIT | CIT GROUP | $891,000 | +6.8% | 17,100 | 0.0% | 2.02% | -0.6% | |
| 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% | |
| BACWSA | BANK OF AMERICA CORPwrnts | $569,000 | +6.2% | 88,000 | 0.0% | 1.29% | -1.2% | |
| INTC | INTEL CORP | $529,000 | +13.0% | 20,400 | 0.0% | 1.20% | +5.2% | |
| 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% | |
| ACI | ARCH COAL INC | $321,000 | +8.4% | 72,100 | 0.0% | 0.73% | +0.8% | |
| 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% | ||
| 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% |
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.