$48 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHR ULTRASHORT TR 20+TRS PSpshr ultsh 20 yr | $4,053,000 | -14.7% | 60,000 | 0.0% | 8.45% | -21.7% | |
| VXX | Buy | BARCLAYS BK PLCs&p 500 etn | $3,794,000 | +43.8% | 90,000 | +45.2% | 7.91% | +32.1% |
| AAPL | APPLE INC | $2,281,000 | -4.3% | 4,250 | 0.0% | 4.76% | -12.1% | |
| FAZ | New | ETF DIREXION DAILY FINL BEAR 3dly bear 3x | $1,949,000 | – | 100,000 | +100.0% | 4.06% | – |
| RYN | Sell | RAYONIER INC | $1,905,000 | +6.5% | 41,500 | -2.4% | 3.97% | -2.2% |
| C | Buy | CITIGROUP | $1,842,000 | +16.3% | 38,700 | +27.3% | 3.84% | +6.8% |
| NUS | New | NU SKIN ENTERPRISES INC | $1,740,000 | – | 21,000 | +100.0% | 3.63% | – |
| OCN | New | OCWEN FINL CORP | $1,724,000 | – | 44,000 | +100.0% | 3.59% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,375,000 | -14.1% | 64,000 | -22.9% | 2.87% | -21.2% |
| WAC | New | WALTER INVT MGMT CORP | $1,375,000 | – | 46,100 | +100.0% | 2.87% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,112,000 | -7.6% | 129,000 | -1.9% | 2.32% | -15.1% |
| BAC | BANK OF AMERICA | $1,080,000 | +10.4% | 62,800 | 0.0% | 2.25% | +1.4% | |
| SPXS | Buy | DIREXION DAILY S&P500 BEAR 3Xs&p bear 3x | $1,077,000 | +8.0% | 35,000 | +16.7% | 2.24% | -0.8% |
| GS | GOLDMAN SACHS GROUP | $1,065,000 | -7.6% | 6,500 | 0.0% | 2.22% | -15.1% | |
| MIDZ | Buy | DIREXION BEAR MIDCAP 3Xdly mcap bear 3x | $1,063,000 | +52.9% | 66,000 | +73.7% | 2.22% | +40.4% |
| MPW | Sell | MEDICAL PROPERTIES | $1,019,000 | +3.3% | 79,700 | -1.2% | 2.12% | -5.1% |
| RAX | New | RACKSPACE HOSTING INC | $985,000 | – | 30,000 | +100.0% | 2.05% | – |
| ROYTL | Sell | PACIFIC COAST OIL TR | $924,000 | +2.7% | 69,000 | -2.8% | 1.93% | -5.7% |
| WLTGQ | Buy | WALTER ENERGY INC | $922,000 | -32.4% | 122,000 | +48.8% | 1.92% | -37.9% |
| MS | Sell | MORGAN STANLEY | $898,000 | -41.3% | 28,800 | -41.0% | 1.87% | -46.1% |
| CIT | CIT GROUP | $838,000 | -5.9% | 17,100 | 0.0% | 1.75% | -13.6% | |
| SAN | Sell | BANCO SANTANDER S.A. | $818,000 | +4.7% | 85,346 | -0.9% | 1.70% | -3.8% |
| POT | Sell | POTASH CORP SASK INC | $815,000 | -26.2% | 22,500 | -32.8% | 1.70% | -32.2% |
| ARPI | AMERICAN RESIDENTIAL PPTY | $809,000 | +4.8% | 45,000 | 0.0% | 1.69% | -3.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $764,000 | -60.4% | 14,400 | -63.4% | 1.59% | -63.6% |
| FIO | FUSION-IO INC | $763,000 | +18.1% | 72,500 | 0.0% | 1.59% | +8.5% | |
| 4305PS | Sell | ALCATEL-LUCENT | $712,000 | -19.1% | 182,500 | -8.8% | 1.48% | -25.7% |
| CSCO | Sell | CISCO SYS | $684,000 | -1.6% | 30,500 | -1.6% | 1.43% | -9.6% |
| F | FORD MOTOR | $671,000 | +1.2% | 43,000 | 0.0% | 1.40% | -7.0% | |
| CHGG | New | CHEGG INC | $667,000 | – | 95,300 | +100.0% | 1.39% | – |
| AINV | New | APOLLO INVT CORP | $590,000 | – | 71,000 | +100.0% | 1.23% | – |
| BACWSA | Sell | BANK OF AMERICAwrnts | $515,000 | -9.5% | 62,679 | -28.8% | 1.07% | -16.9% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $501,000 | +0.2% | 53,000 | -1.9% | 1.04% | -8.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $496,000 | -28.7% | 36,000 | -23.4% | 1.03% | -34.6% |
| SGI | SILICON GRAPHICS INTL COR | $491,000 | -8.4% | 40,000 | 0.0% | 1.02% | -15.9% | |
| SDS | New | PROSHRS S&P 500 UTLRSHRTpshr ultsh s&p | $454,000 | – | 16,000 | +100.0% | 0.95% | – |
| FXI | Buy | ISHARES CHINAlg-cap etf | $429,000 | +11.7% | 12,000 | +20.0% | 0.89% | +2.5% |
| ACI | Buy | ARCH COAL INC | $420,000 | +30.8% | 87,100 | +20.8% | 0.88% | +20.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PE | $391,000 | -7.6% | 29,700 | -3.3% | 0.82% | -15.1% |
| GE | Sell | GENERAL ELECTRIC | $391,000 | -25.4% | 15,100 | -19.3% | 0.82% | -31.5% |
| GSVC | New | GSV CAP CORP | $385,000 | – | 38,000 | +100.0% | 0.80% | – |
| WM | New | WASTE MGMT INC | $374,000 | – | 8,900 | +100.0% | 0.78% | – |
| JOE | Sell | ST JOE CO | $346,000 | -26.4% | 18,000 | -26.5% | 0.72% | -32.4% |
| EMC | Sell | E M C CORP MASS | $340,000 | -68.8% | 12,400 | -71.4% | 0.71% | -71.3% |
| INTC | Sell | INTEL CORP | $287,000 | -45.7% | 11,100 | -45.6% | 0.60% | -50.2% |
| New | PROVINCE OF ONTARIOconv bd 3.15 12/ | $265,000 | – | 250,000 | +100.0% | 0.55% | – | |
| IIVI | New | II VI INC | $213,000 | – | 13,800 | +100.0% | 0.44% | – |
| BTU | Buy | PEABODY ENERGY CORP | $212,000 | +259.3% | 13,000 | +333.3% | 0.44% | +229.9% |
| AMD | New | ADVANCED MICRO DEV | $200,000 | – | 50,000 | +100.0% | 0.42% | – |
| JPMWS | Sell | JPMORGAN CHASE & COwrnts | $172,000 | -15.7% | 8,500 | -19.0% | 0.36% | -22.5% |
| LLY | Sell | ELI LILLY & CO | $165,000 | -88.8% | 2,800 | -90.3% | 0.34% | -89.7% |
| CLIFFS NAT RES INCpfd 7.00 | $135,000 | -9.4% | 6,500 | 0.0% | 0.28% | -16.9% | ||
| RSG | New | REPUBLIC SVCS INC | $113,000 | – | 3,300 | +100.0% | 0.24% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $108,000 | – | 10,000 | +100.0% | 0.22% | – |
| New | COLONY FINL INCconv bd 3.875 01 | $103,000 | – | 100,000 | +100.0% | 0.22% | – | |
| JAKK | Sell | JAKKS PAC INC | $71,000 | -6.6% | 9,800 | -13.3% | 0.15% | -14.5% |
| MFIN | MEDALLION FINL CORP | $59,000 | -9.2% | 4,500 | 0.0% | 0.12% | -16.9% | |
| GSPRBCL | GOLDMAN SACHS PFD 6.2pfd 6.2 | $10,000 | +11.1% | 400 | 0.0% | 0.02% | +5.0% | |
| AVP | AVON PRODS | $10,000 | -16.7% | 700 | 0.0% | 0.02% | -22.2% | |
| MTBPRACL | Exit | M&T CAPITAL TRUST IVpfd 8.5 | $0 | – | -300 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -2,400 | -100.0% | -0.16% | – |
| HCP | Exit | HCP, INC. | $0 | – | -2,000 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA | $0 | – | -15,900 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,500 | -100.0% | -0.39% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -30,300 | -100.0% | -0.52% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,800 | -100.0% | -0.53% | – |
| Exit | PROVINCE OF ONTARIOconv bd 3.15 12/ | $0 | – | -250,000 | -100.0% | -0.60% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS IN | $0 | – | -10,000 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO. | $0 | – | -5,900 | -100.0% | -0.67% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,200 | -100.0% | -0.89% | – |
| GDX | Exit | MKT VECTORS GOLD MINING ETFgold mine etf | $0 | – | -20,000 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER | $0 | – | -14,300 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.