$36.6 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,042,000 | +5.8% | 24,450 | -6.1% | 8.30% | +21.5% |
| GE | Buy | GENERAL ELECTRIC | $1,409,000 | +11.3% | 56,800 | +13.4% | 3.85% | +27.8% |
| YHOO | New | YAHOO | $1,395,000 | – | 31,400 | +100.0% | 3.81% | – |
| SAN | Buy | BANCO SANTANDER S.A. | $1,189,000 | +100.8% | 159,576 | +124.4% | 3.25% | +130.5% |
| JCPNQ | Sell | PENNEY J C INC | $1,153,000 | +12.7% | 137,100 | -13.1% | 3.15% | +29.3% |
| NSM | New | NATIONSTAR MTG | $1,132,000 | – | 45,700 | +100.0% | 3.09% | – |
| CIT | Buy | CIT GROUP | $1,119,000 | +131.7% | 24,800 | +145.5% | 3.06% | +165.9% |
| TPH | Sell | TRI POINTE HOMES INC | $1,108,000 | -0.2% | 71,800 | -1.4% | 3.02% | +14.6% |
| GNW | Sell | GENWORTH FINL INC | $1,089,000 | -15.7% | 149,000 | -2.0% | 2.97% | -3.2% |
| ALLY | Sell | ALLY FINL INC | $1,087,000 | -13.2% | 51,800 | -2.3% | 2.97% | -0.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,071,000 | – | 59,100 | +100.0% | 2.92% | – |
| SPXS | Sell | DIREXION DAILY S&P500 BEAR 3Xs&p bear 3x | $1,069,000 | -13.5% | 55,000 | -8.3% | 2.92% | -0.7% |
| GPRO | Buy | GOPRO INC | $1,042,000 | -1.9% | 24,000 | +42.9% | 2.84% | +12.6% |
| INVN | Buy | INVENSENSE INC | $1,005,000 | +16.6% | 66,100 | +24.7% | 2.74% | +33.8% |
| CBS | Sell | CBS | $958,000 | -11.7% | 15,800 | -19.4% | 2.62% | +1.4% |
| WAC | Sell | WALTER INVT MGMT CORP | $935,000 | -38.4% | 57,900 | -37.1% | 2.55% | -29.3% |
| BAC | Sell | BANK OF AMERICA | $916,000 | -17.8% | 59,500 | -4.5% | 2.50% | -5.7% |
| CRS | Buy | CARPENTER TECHNOLOGY | $894,000 | +36.5% | 23,000 | +72.9% | 2.44% | +56.6% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $868,000 | -11.4% | 43,600 | -11.2% | 2.37% | +1.7% |
| OCN | Buy | OCWEN FINL CORP | $818,000 | +31.7% | 99,100 | +141.1% | 2.23% | +51.2% |
| C | Sell | CITIGROUP | $804,000 | -45.6% | 15,600 | -42.9% | 2.20% | -37.5% |
| SC | Sell | SANTANDER CONSUMER USA HD | $801,000 | -54.7% | 34,600 | -61.6% | 2.19% | -48.0% |
| BP | Sell | BP PLC | $767,000 | -28.1% | 19,600 | -30.0% | 2.09% | -17.5% |
| AA | New | ALCOA | $762,000 | – | 59,000 | +100.0% | 2.08% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $632,000 | +0.2% | 50,000 | -7.4% | 1.72% | +15.0% |
| AINV | Sell | APOLLO INVT CORP | $629,000 | +2.1% | 82,000 | -1.2% | 1.72% | +17.2% |
| 4305PS | Sell | ALCATEL-LUCENT | $584,000 | +4.5% | 156,500 | -0.6% | 1.59% | +19.9% |
| HOV | New | HOVNANIAN ENTERPRISES INC | $559,000 | – | 157,100 | +100.0% | 1.53% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $483,000 | -41.0% | 25,500 | -27.1% | 1.32% | -32.2% |
| GSVC | Buy | GSV CAP CORP | $450,000 | +16.6% | 45,900 | +2.7% | 1.23% | +33.8% |
| F | Sell | FORD MOTOR | $436,000 | +0.5% | 27,000 | -3.6% | 1.19% | +15.3% |
| FSC | FIFTH STREET FINANCE CORP | $431,000 | -8.9% | 59,000 | 0.0% | 1.18% | +4.6% | |
| BTU | Buy | PEABODY ENERGY CORP | $428,000 | +6.5% | 87,000 | +67.3% | 1.17% | +22.2% |
| FUEL | Buy | ROCKET FUEL INC | $405,000 | +109.8% | 44,000 | +266.7% | 1.11% | +141.0% |
| BACWSA | BANK OF AMERICA WARRENTS | $368,000 | -16.6% | 62,679 | 0.0% | 1.00% | -4.2% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS I | $356,000 | -34.8% | 23,900 | -2.4% | 0.97% | -25.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS | $354,000 | – | 11,500 | +100.0% | 0.97% | – |
| NEM | Sell | NEWMONT MINING | $354,000 | -66.8% | 16,300 | -71.1% | 0.97% | -61.9% |
| JAKK | JAKKS PAC INC | $332,000 | +0.6% | 48,500 | 0.0% | 0.91% | +15.4% | |
| IBM | Sell | INTL BUSINESS MACH | $289,000 | -10.0% | 1,800 | -10.0% | 0.79% | +3.4% |
| AMD | Sell | ADVANCED MICRO DEV | $276,000 | -23.3% | 103,000 | -23.7% | 0.75% | -12.0% |
| CPTA | New | CAPITALA FIN CORP | $268,000 | – | 14,299 | +100.0% | 0.73% | – |
| P | New | PANDORA MEDIA INC | $267,000 | – | 16,500 | +100.0% | 0.73% | – |
| TBT | Sell | PROSHR ULTRASHORT TR 20+ YRS Tultsh 20 yrs | $264,000 | -87.4% | 6,300 | -86.0% | 0.72% | -85.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $200,000 | – | 6,000 | +100.0% | 0.55% | – |
| EBAY | EBAY INC | $196,000 | +2.6% | 3,400 | 0.0% | 0.54% | +17.8% | |
| Sell | PROVINCE OF ONTARIOconv bd 3.15 | $185,000 | -29.4% | 175,000 | -30.0% | 0.50% | -18.9% | |
| GS | Sell | GOLDMAN SACHS GROUP | $160,000 | -13.0% | 850 | -10.5% | 0.44% | -0.2% |
| DBD | Sell | DIEBOLD INC | $156,000 | -73.5% | 4,400 | -74.1% | 0.43% | -69.6% |
| CHGG | Sell | CHEGG INC | $155,000 | -43.2% | 19,500 | -50.6% | 0.42% | -34.8% |
| MS | Sell | MORGAN STANLEY | $132,000 | -41.3% | 3,700 | -36.2% | 0.36% | -32.7% |
| JOE | ST JOE CO | $130,000 | +0.8% | 7,000 | 0.0% | 0.36% | +15.6% | |
| SGI | Sell | SILICON GRAPHICS INTL COR | $117,000 | -59.7% | 13,500 | -47.1% | 0.32% | -53.8% |
| COLONY FINANCIAL INCconv bd 3.875 | $108,000 | +5.9% | 100,000 | 0.0% | 0.30% | +21.4% | ||
| ROYTL | Sell | PACIFIC COAST OIL TR | $101,000 | -54.7% | 26,500 | -39.1% | 0.28% | -47.9% |
| BOX | New | BOX INC | $89,000 | – | 4,500 | +100.0% | 0.24% | – |
| SCTY | New | SOLARCITY CORP | $77,000 | – | 1,500 | +100.0% | 0.21% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $76,000 | -8.4% | 9,000 | -10.0% | 0.21% | +5.1% |
| CSCO | Sell | CISCO SYS | $55,000 | -54.2% | 2,000 | -53.5% | 0.15% | -47.4% |
| ACI | Sell | ARCH COAL INC | $50,000 | -60.0% | 50,000 | -28.6% | 0.14% | -54.2% |
| WLTGQ | Sell | WALTER ENERGY INC | $43,000 | -56.1% | 70,000 | -1.4% | 0.12% | -49.8% |
| AVP | AVON PRODS | $6,000 | -14.3% | 700 | 0.0% | 0.02% | -5.9% | |
| GSPRBCL | Exit | GOLDMAN SACHS PFD 6.21pfd 6.2 | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | CLIFFS NAT RES INC | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTY | $0 | – | -3,000 | -100.0% | -0.13% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -1,300 | -100.0% | -0.14% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3X SHfinl bear 3x | $0 | – | -17,000 | -100.0% | -0.51% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,200 | -100.0% | -0.64% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,000 | -100.0% | -0.68% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,500 | -100.0% | -0.70% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -18,000 | -100.0% | -0.78% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,000 | -100.0% | -0.80% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL | $0 | – | -31,000 | -100.0% | -0.84% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,000 | -100.0% | -0.86% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,900 | -100.0% | -1.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,000 | -100.0% | -1.11% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -5,700 | -100.0% | -1.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,300 | -100.0% | -1.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,400 | -100.0% | -1.91% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -147,800 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.