$46.4 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHR ULTRASHORT TR 20+TRSultsh 20 yrs | $3,643,000 | -10.1% | 60,000 | 0.0% | 7.85% | -7.1% | |
| VXX | Buy | BARCLAYS BK PLC | $2,860,000 | -24.6% | 100,000 | +11.1% | 6.16% | -22.1% |
| AAPL | Buy | APPLE INC | $2,700,000 | +18.4% | 29,050 | +583.5% | 5.82% | +22.4% |
| C | CITIGROUP | $1,823,000 | -1.0% | 38,700 | 0.0% | 3.93% | +2.3% | |
| SC | New | SANTANDER CONSUMER USA HD | $1,816,000 | – | 93,400 | +100.0% | 3.91% | – |
| FAZ | DIREXION DAILY FINL BEAR 3X SHfinl bear 3x | $1,774,000 | -9.0% | 100,000 | 0.0% | 3.82% | -5.9% | |
| ALLY | New | ALLY FINL INC | $1,315,000 | – | 55,000 | +100.0% | 2.83% | – |
| NEM | New | NEWMONT MINING | $1,221,000 | – | 48,000 | +100.0% | 2.63% | – |
| OCN | Sell | OCWEN FINL CORP | $1,202,000 | -30.3% | 32,400 | -26.4% | 2.59% | -27.9% |
| JCPNQ | Sell | PENNEY J C INC | $1,157,000 | +4.0% | 127,800 | -0.9% | 2.49% | +7.6% |
| CIT | Buy | CIT GROUP | $1,149,000 | +37.1% | 25,100 | +46.8% | 2.48% | +41.8% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3Xs&p bear 3x | $1,103,000 | +2.4% | 42,500 | +21.4% | 2.38% | +5.9% |
| GS | GOLDMAN SACHS GROUP | $1,088,000 | +2.2% | 6,500 | 0.0% | 2.34% | +5.6% | |
| EBAY | New | EBAY INC | $1,001,000 | – | 20,000 | +100.0% | 2.16% | – |
| BAC | BANK OF AMERICA | $965,000 | -10.6% | 62,800 | 0.0% | 2.08% | -7.6% | |
| AINV | Buy | APOLLO INVT CORP | $938,000 | +59.0% | 109,000 | +53.5% | 2.02% | +64.4% |
| MPW | Sell | MEDICAL PROPERTIES | $936,000 | -8.1% | 70,700 | -11.3% | 2.02% | -5.0% |
| MS | MORGAN STANLEY | $931,000 | +3.7% | 28,800 | 0.0% | 2.01% | +7.2% | |
| MIDZ | DIREXION BEAR MIDCAP 3Xmcap bear 3x | $914,000 | -14.0% | 66,000 | 0.0% | 1.97% | -11.1% | |
| ROYTL | PACIFIC COAST OIL TR | $901,000 | -2.5% | 69,000 | 0.0% | 1.94% | +0.8% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $885,000 | +78.4% | 64,000 | +77.8% | 1.91% | +84.4% |
| WAC | Sell | WALTER INVT MGMT CORP | $783,000 | -43.1% | 26,300 | -43.0% | 1.69% | -41.1% |
| F | FORD MOTOR | $741,000 | +10.4% | 43,000 | 0.0% | 1.60% | +14.2% | |
| POT | Sell | POTASH CORP SASK INC | $740,000 | -9.2% | 19,500 | -13.3% | 1.60% | -6.1% |
| SAN | Sell | BANCO SANTANDER S.A. | $731,000 | -10.6% | 70,161 | -17.8% | 1.58% | -7.6% |
| WLTGQ | WALTER ENERGY INC | $665,000 | -27.9% | 122,000 | 0.0% | 1.43% | -25.4% | |
| SDS | Buy | PROSHRS 500 UTLRSHRTultsh s&p | $664,000 | +46.3% | 26,100 | +63.1% | 1.43% | +51.3% |
| 4305PS | ALCATEL-LUCENT | $650,000 | -8.7% | 182,500 | 0.0% | 1.40% | -5.6% | |
| TWTR | New | TWITTER INC | $615,000 | – | 15,000 | +100.0% | 1.33% | – |
| RYN | Sell | RAYONIER INC | $587,000 | -69.2% | 16,500 | -60.2% | 1.26% | -68.1% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTY | $501,000 | -38.1% | 26,700 | -40.7% | 1.08% | -35.9% |
| FIO | Sell | FUSION-IO INC | $480,000 | -37.1% | 42,500 | -41.4% | 1.04% | -34.9% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $472,000 | -5.8% | 48,000 | -9.4% | 1.02% | -2.6% |
| MASI | New | MASIMO CORP | $455,000 | – | 19,300 | +100.0% | 0.98% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $445,000 | -67.6% | 19,000 | -70.3% | 0.96% | -66.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $438,000 | -55.5% | 13,000 | -56.7% | 0.94% | -54.0% |
| PBR | PETROLEO BRASILEIRO SA PE | $435,000 | +11.3% | 29,700 | 0.0% | 0.94% | +15.1% | |
| BACWSA | BANK OF AMERICA | $430,000 | -16.5% | 62,679 | 0.0% | 0.93% | -13.7% | |
| WWE | New | WORLD WRESTLING ENTMT INC | $406,000 | – | 34,000 | +100.0% | 0.88% | – |
| GSVC | GSV CAP CORP | $402,000 | +4.4% | 38,000 | 0.0% | 0.87% | +7.8% | |
| WM | WASTE MGMT INC | $398,000 | +6.4% | 8,900 | 0.0% | 0.86% | +10.0% | |
| GE | GENERAL ELECTRIC | $397,000 | +1.5% | 15,100 | 0.0% | 0.86% | +5.0% | |
| SGI | SILICON GRAPHICS INTL COR | $385,000 | -21.6% | 40,000 | 0.0% | 0.83% | -18.9% | |
| CHGG | Sell | CHEGG INC | $340,000 | -49.0% | 48,300 | -49.3% | 0.73% | -47.3% |
| ACI | Buy | ARCH COAL INC | $336,000 | -20.0% | 92,100 | +5.7% | 0.72% | -17.4% |
| IIVI | Buy | II VI INC | $309,000 | +45.1% | 21,400 | +55.1% | 0.67% | +50.0% |
| VNTV | New | VANTIV INC | $296,000 | – | 8,800 | +100.0% | 0.64% | – |
| PROVINCE OF ONTARIOconv bd 3.15 | $266,000 | +0.4% | 250,000 | 0.0% | 0.57% | +3.8% | ||
| EMC | Sell | E M C CORP MASS | $234,000 | -31.2% | 8,900 | -28.2% | 0.50% | -28.9% |
| CSCO | Sell | CISCO SYS | $219,000 | -68.0% | 8,800 | -71.1% | 0.47% | -66.9% |
| RYAM | New | RAYONIER ADVANCED MATLS I | $213,000 | – | 5,493 | +100.0% | 0.46% | – |
| AMD | ADVANCED MICRO DEV | $210,000 | +5.0% | 50,000 | 0.0% | 0.45% | +8.6% | |
| BTU | Sell | PEABODY ENERGY CORP | $196,000 | -7.5% | 12,000 | -7.7% | 0.42% | -4.5% |
| JOE | Sell | ST JOE CO | $178,000 | -48.6% | 7,000 | -61.1% | 0.38% | -46.7% |
| TTEK | New | TETRA TECH INC NEW | $176,000 | – | 6,400 | +100.0% | 0.38% | – |
| JPMWS | JPMORGAN CHASE & CO | $164,000 | -4.7% | 8,500 | 0.0% | 0.35% | -1.7% | |
| TGT | New | TARGET CORP | $156,000 | – | 2,700 | +100.0% | 0.34% | – |
| BBOX | New | BLACK BOX CORP DEL | $152,000 | – | 6,500 | +100.0% | 0.33% | – |
| HSC | New | HARSCO CORP | $133,000 | – | 5,000 | +100.0% | 0.29% | – |
| RSG | REPUBLIC SVCS INC | $125,000 | +10.6% | 3,300 | 0.0% | 0.27% | +14.0% | |
| PSEC | PROSPECT CAPITAL CORP | $106,000 | -1.9% | 10,000 | 0.0% | 0.23% | +1.3% | |
| COLONY FINL INCconv bd 3.875 | $103,000 | 0.0% | 100,000 | 0.0% | 0.22% | +3.3% | ||
| BRKS | New | BROOKS AUTOMATION | $97,000 | – | 9,000 | +100.0% | 0.21% | – |
| CLIFFS NAT RES INC | $93,000 | -31.1% | 6,500 | 0.0% | 0.20% | -28.8% | ||
| JAKK | JAKKS PAC INC | $76,000 | +7.0% | 9,800 | 0.0% | 0.16% | +10.8% | |
| MFIN | MEDALLION FINL CORP | $56,000 | -5.1% | 4,500 | 0.0% | 0.12% | -1.6% | |
| AVP | AVON PRODS | $10,000 | 0.0% | 700 | 0.0% | 0.02% | +4.8% | |
| GSPRBCL | GOLDMAN SACHSpfd 6.2 | $10,000 | 0.0% | 400 | 0.0% | 0.02% | +4.8% | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,800 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,100 | -100.0% | -0.60% | – |
| FXI | Exit | ISHARES CHINAlg-cap etf | $0 | – | -12,000 | -100.0% | -0.89% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,400 | -100.0% | -1.59% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -21,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-19
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.