CIK: 0000063995
Total reported value
$33.1M
Reporting period: 2015-09-30 · Number of holdings: 53
MCGLINN CAPITAL MANAGEMENT INC disclosed 53 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $33.1M and a quarterly turnover rate of 60.3%.
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Mcglinn Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, close to its 53 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CC
+352.6% $245.0K
Add MPT
+72.3% $208.0K
Trim C
-48.7% -$465.0K
Add AAPL
-4.1% -$475.0K
Add AEP
-4.6% -$142.0K
Trim AVPUSD
-0.8% -$392.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.69% | +0.68% | -4.15% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.13% | +0.63% | -4.58% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 3.76% | +3.76% | NEW | |
| 4 | CPTAUSD | Capitala Finance CORP | Stock-Other | 3.75% | +0.33% | +1.06% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.50% | +0.13% | -7.35% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 3.50% | -0.18% | -0.74% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 3.25% | +0.48% | -0.94% | |
| 8 | ✓ | Stock-Other | 3.24% | +0.26% | +0.91% | ||
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.95% | +2.95% | NEW | |
| 10 | ✓ | Northstar Realty Finance | Stock-Other | 2.90% | +2.90% | NEW | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 2.78% | -0.08% | -31.82% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | +0.33% | -4.20% | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | 2.54% | +2.54% | NEW | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.53% | -0.07% | -0.63% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.44% | -0.07% | -0.59% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 2.35% | +2.35% | NEW | |
| 17 | EFC | Ellington Financial Inc. | Stock-Other | 2.33% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.27% | +0.13% | +9.41% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 2.26% | -0.16% | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | +2.17% | NEW | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 2.16% | -0.33% | -22.05% | |
| 22 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.08% | +0.12% | +14.91% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 2.05% | -0.56% | -1.34% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.01% | +0.95% | +72.29% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | -1.00% | |
| 26 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.89% | -0.45% | -6.05% | |
| 27 | ✓ | Invensense INC | Stock-Other | 1.84% | -0.47% | -0.45% | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 1.70% | +0.17% | -1.02% | |
| 29 | CC | Chemours Co/the | Stock-Materials | 1.63% | +0.95% | +352.57% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.56% | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.49% | -0.15% | -29.20% | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.48% | -0.46% | -38.76% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.27% | +0.01% | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | 1.26% | -0.61% | -0.77% | |
| 35 | GSVCUSD | Gsv Capital CORP | Stock-Other | 1.25% | -0.01% | — | |
| 36 | C | Citigroup INC | Stock-Financials | 1.20% | -0.80% | -48.72% | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.16% | -0.08% | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 1.10% | — | — | |
| 39 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 1.01% | -0.53% | -24.45% | |
| 40 | BAC | Bank of America Corporation | Stock-Financials | 0.93% | — | -13.85% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.92% | NEW | |
| 42 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.76% | -0.27% | -10.70% | |
| 43 | ✓ | Alcatel-lucent | Stock-Other | 0.68% | -0.47% | -54.58% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | -0.32% | -0.91% | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.60% | -0.24% | -2.73% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -1.08% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 0.41% | — | -2.56% | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.39% | -0.40% | — | |
| 49 | ✓ | Peabody Energy CORP | Stock-Other | 0.33% | +0.33% | NEW | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.27% | +0.27% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 53 | $33.1M | 60 | |
| 2015-06-30 | 52 | $43.1M | 53 | |
| 2015-03-31 | 62 | $36.6M | 58 | |
| 2014-12-31 | 70 | $42.1M | 74 | |
| 2014-09-30 | 68 | $49.4M | 56 | |
| 2014-06-30 | 68 | $46.4M | 46 | |
| 2014-03-31 | 59 | $48.0M | 51 | |
| 2013-12-31 | 56 | $44.0M | 60 | |
| 2013-09-30 | 54 | $41.0M | 73 | |
| 2013-06-30 | 58 | $36.5M | 0 |
Mcglinn Capital Management INC's most significant position changes for 2015-09-30: Sold out: Direxion Shs ETF Tr; Sold out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX); New buy: Nrg Energy INC (NRG); Sold out: NorthStar Realty Finance Corp; New buy: NRG Energy, Inc. (NRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +1% | +352.57% | Add |
| 2 | MPT | Medical Properties Trust INC | +1% | +72.29% | Add |
| 3 | AAPL | Apple INC | +0.7% | -4.15% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.6% | -4.58% | Trim |
| 5 | ALLY | Ally Financial INC | +0.5% | -0.94% | Trim |
| 6 | CPTAUSD | Capitala Finance CORP | +0.3% | +1.06% | Add |
| 7 | BAC | Bank Of America CORP | +0.3% | -4.20% | Trim |
| 8 | ✓ | +0.3% | +0.91% | Add | |
| 9 | AA | Alcoa INC Com | +0.2% | -1.02% | Trim |
| 10 | CITUSD | Cit Group INC | +0.1% | -7.35% | Trim |
| 11 | TWTRUSD | Twitter INC | +0.1% | +9.41% | Add |
| 12 | ✓ | Walter Invt Mgmt CORP | +0.1% | +14.91% | Add |
| 13 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 14 | GSVCUSD | Gsv Capital CORP | 0% | — | Unchanged |
| 15 | SAN | Banco Santander Sa-spon Adr | -0.1% | -0.63% | Trim |
| 16 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.59% | Trim |
| 17 | JCPCHF | Old Copper Co INC | -0.1% | -31.82% | Trim |
| 18 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | — | Unchanged |
| 19 | NOK | Nokia Corp-spon Adr | -0.2% | -29.20% | Trim |
| 20 | ✓ | Cbs CORP New | -0.2% | — | Unchanged |
| 21 | ✓ | Yahoo INC | -0.2% | -0.74% | Trim |
| 22 | RKLB | Rocket Lab Corporation | -0.2% | -2.73% | Trim |
| 23 | ✓ | Ll Flooring Holdings INC | -0.3% | -10.70% | Trim |
| 24 | FCX | Freeport-mcmoran INC | -0.3% | -0.91% | Trim |
| 25 | T86 | Tri Pointe Homes INC | -0.3% | -22.05% | Trim |
| 26 | RYAM | Rayonier Advanced Materials | -0.4% | — | Unchanged |
| 27 | OCN2EUR | Ocwen Financial CORP | -0.5% | -6.05% | Trim |
| 28 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -38.76% | Trim |
| 29 | ✓ | Invensense INC | -0.5% | -0.45% | Trim |
| 30 | ✓ | Alcatel-lucent | -0.5% | -54.58% | Trim |
| 31 | HOV | Hovnanian Enterprises, Inc. | -0.5% | -24.45% | Trim |
| 32 | GNW | Genworth Financial INC | -0.6% | -1.34% | Trim |
| 33 | AVPUSD | Avon Products INC | -0.6% | -0.77% | Trim |
| 34 | C | Citigroup INC | -0.8% | -48.72% | Trim |
| 35 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 37 | NRG | Nrg Energy INC | — | NEW | New buy |
| 38 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 39 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 40 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 41 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 42 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 46 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 49 | ✓ | Peabody Energy CORP | — | NEW | New buy |
| 50 | ✓ | Encana CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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