$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,071,000 | – | 59,100 | +100.0% | 2.92% | – |
| 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% |
| CRS | Buy | CARPENTER TECHNOLOGY | $894,000 | +36.5% | 23,000 | +72.9% | 2.44% | +56.6% |
| OCN | Buy | OCWEN FINL CORP | $818,000 | +31.7% | 99,100 | +141.1% | 2.23% | +51.2% |
| AA | New | ALCOA | $762,000 | – | 59,000 | +100.0% | 2.08% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $559,000 | – | 157,100 | +100.0% | 1.53% | – |
| GSVC | Buy | GSV CAP CORP | $450,000 | +16.6% | 45,900 | +2.7% | 1.23% | +33.8% |
| 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% |
| LL | New | LUMBER LIQUIDATORS HLDGS | $354,000 | – | 11,500 | +100.0% | 0.97% | – |
| 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% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $200,000 | – | 6,000 | +100.0% | 0.55% | – |
| BOX | New | BOX INC | $89,000 | – | 4,500 | +100.0% | 0.24% | – |
| SCTY | New | SOLARCITY CORP | $77,000 | – | 1,500 | +100.0% | 0.21% | – |
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.