$43.1 Million is the total value of MCGLINN CAPITAL MANAGEMENT INC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLC iPath S&P 500 | $2,010,000 | – | 100,000 | +100.0% | 4.66% | – |
| DD | New | DUPONT | $1,081,000 | – | 16,900 | +100.0% | 2.51% | – |
| TWTR | New | TWITTER INC | $924,000 | – | 25,500 | +100.0% | 2.14% | – |
| FTR | New | FRONTIER COMMUNICATIONS C | $837,000 | – | 169,000 | +100.0% | 1.94% | – |
| WMT | New | WAL MART STORES INC | $709,000 | – | 10,000 | +100.0% | 1.64% | – |
| NOK | New | NOKIA CORP | $706,000 | – | 103,100 | +100.0% | 1.64% | – |
| SSYS | New | STRATASYS LTD | $538,000 | – | 15,400 | +100.0% | 1.25% | – |
| MPW | New | MEDICAL PROPERTIES | $459,000 | – | 35,000 | +100.0% | 1.06% | – |
| CC | New | CHEMOURS CO | $295,000 | – | 18,428 | +100.0% | 0.68% | – |
| BB | New | BLACKBERRY LTD | $82,000 | – | 10,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.