$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | New | YAHOO | $1,395,000 | – | 31,400 | +100.0% | 3.81% | – |
NSM | New | NATIONSTAR MTG | $1,132,000 | – | 45,700 | +100.0% | 3.09% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $1,071,000 | – | 59,100 | +100.0% | 2.92% | – |
AA | New | ALCOA | $762,000 | – | 59,000 | +100.0% | 2.08% | – |
HOV | New | HOVNANIAN ENTERPRISES INC | $559,000 | – | 157,100 | +100.0% | 1.53% | – |
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.