CIK: 0000063995
申報總市值
US$3313.3萬
申報季度: 2015-09-30 · 持股檔數: 53
MCGLINN CAPITAL MANAGEMENT INC在最新一期 13F 報告中揭露了 53 項持股，申報期為 2015-09-30，總持股市值約為 US$3313.3萬，季度換手率為 60.3%。
Mcglinn Capital Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位，與其實際揭露的 53 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.71），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 23%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 CC
+352.6% US$24.5萬
加碼 MPT
+72.3% US$20.8萬
減碼 C
-48.7% -US$46.5萬
加碼 AAPL
-4.1% -US$47.5萬
加碼 AEP
-4.6% -US$14.2萬
減碼 AVPUSD
-0.8% -US$39.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.69% | +0.68% | -4.15% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.13% | +0.63% | -4.58% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 3.76% | +3.76% | NEW | |
| 4 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 3.75% | +0.33% | +1.06% | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 3.50% | +0.13% | -7.35% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 3.50% | -0.18% | -0.74% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 3.25% | +0.48% | -0.94% | |
| 8 | ✓ | 股票-其他 | 3.24% | +0.26% | +0.91% | ||
| 9 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.95% | +2.95% | NEW | |
| 10 | ✓ | Northstar Realty Finance | 股票-其他 | 2.90% | +2.90% | NEW | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.78% | -0.08% | -31.82% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | +0.33% | -4.20% | |
| 13 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.54% | +2.54% | NEW | |
| 14 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.53% | -0.07% | -0.63% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.44% | -0.07% | -0.59% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 2.35% | +2.35% | NEW | |
| 17 | EFC | Ellington Financial Inc. | 股票-其他 | 2.33% | — | — | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 2.27% | +0.13% | +9.41% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 2.26% | -0.16% | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.17% | +2.17% | NEW | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.16% | -0.33% | -22.05% | |
| 22 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 2.08% | +0.12% | +14.91% | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 2.05% | -0.56% | -1.34% | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.01% | +0.95% | +72.29% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.94% | — | -1.00% | |
| 26 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.89% | -0.45% | -6.05% | |
| 27 | ✓ | Invensense INC | 股票-其他 | 1.84% | -0.47% | -0.45% | |
| 28 | AA | Alcoa INC Com | 股票-原物料 | 1.70% | +0.17% | -1.02% | |
| 29 | CC | Chemours Co/the | 股票-原物料 | 1.63% | +0.95% | +352.57% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.56% | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.49% | -0.15% | -29.20% | |
| 32 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.48% | -0.46% | -38.76% | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.27% | +0.01% | — | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | 1.26% | -0.61% | -0.77% | |
| 35 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 1.25% | -0.01% | — | |
| 36 | C | Citigroup INC | 股票-金融 | 1.20% | -0.80% | -48.72% | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.16% | -0.08% | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 1.10% | — | — | |
| 39 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 1.01% | -0.53% | -24.45% | |
| 40 | BAC | Bank of America Corporation | 股票-金融 | 0.93% | — | -13.85% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.92% | NEW | |
| 42 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.76% | -0.27% | -10.70% | |
| 43 | ✓ | Alcatel-lucent | 股票-其他 | 0.68% | -0.47% | -54.58% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.64% | -0.32% | -0.91% | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.60% | -0.24% | -2.73% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -1.08% | |
| 47 | CHGG | Chegg INC | 股票-非循環性消費 | 0.41% | — | -2.56% | |
| 48 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.39% | -0.40% | — | |
| 49 | ✓ | Peabody Energy CORP | 股票-其他 | 0.33% | +0.33% | NEW | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.27% | +0.27% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 53 | US$3313.3萬 | 60 | |
| 2015-06-30 | 52 | US$4314.1萬 | 53 | |
| 2015-03-31 | 62 | US$3663.4萬 | 58 | |
| 2014-12-31 | 70 | US$4205.3萬 | 74 | |
| 2014-09-30 | 68 | US$4939.6萬 | 56 | |
| 2014-06-30 | 68 | US$4639.6萬 | 46 | |
| 2014-03-31 | 59 | US$4797.0萬 | 51 | |
| 2013-12-31 | 56 | US$4404.8萬 | 60 | |
| 2013-09-30 | 54 | US$4096.8萬 | 73 | |
| 2013-06-30 | 58 | US$3654.3萬 | 0 |
Mcglinn Capital Management INC 在 2015-09-30 最顯著的持倉異動： 清倉: Direxion Shs ETF Tr; 清倉: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX); 新建倉: Nrg Energy INC (NRG); 清倉: NorthStar Realty Finance Corp; 新建倉: NRG Energy, Inc. (NRG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +1% | +352.57% | 加碼 |
| 2 | MPT | Medical Properties Trust INC | +1% | +72.29% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | -4.15% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.6% | -4.58% | 減碼 |
| 5 | ALLY | Ally Financial INC | +0.5% | -0.94% | 減碼 |
| 6 | CPTAUSD | Capitala Finance CORP | +0.3% | +1.06% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | -4.20% | 減碼 |
| 8 | ✓ | +0.3% | +0.91% | 加碼 | |
| 9 | AA | Alcoa INC Com | +0.2% | -1.02% | 減碼 |
| 10 | CITUSD | Cit Group INC | +0.1% | -7.35% | 減碼 |
| 11 | TWTRUSD | Twitter INC | +0.1% | +9.41% | 加碼 |
| 12 | ✓ | Walter Invt Mgmt CORP | +0.1% | +14.91% | 加碼 |
| 13 | APO | Apollo Global Management, Inc. | 0% | — | 不變 |
| 14 | GSVCUSD | Gsv Capital CORP | 0% | — | 不變 |
| 15 | SAN | Banco Santander Sa-spon Adr | -0.1% | -0.63% | 減碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.59% | 減碼 |
| 17 | JCPCHF | Old Copper Co INC | -0.1% | -31.82% | 減碼 |
| 18 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | — | 不變 |
| 19 | NOK | Nokia Corp-spon Adr | -0.2% | -29.20% | 減碼 |
| 20 | ✓ | Cbs CORP New | -0.2% | — | 不變 |
| 21 | ✓ | Yahoo INC | -0.2% | -0.74% | 減碼 |
| 22 | RKLB | Rocket Lab Corporation | -0.2% | -2.73% | 減碼 |
| 23 | ✓ | Ll Flooring Holdings INC | -0.3% | -10.70% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -0.3% | -0.91% | 減碼 |
| 25 | T86 | Tri Pointe Homes INC | -0.3% | -22.05% | 減碼 |
| 26 | RYAM | Rayonier Advanced Materials | -0.4% | — | 不變 |
| 27 | OCN2EUR | Ocwen Financial CORP | -0.5% | -6.05% | 減碼 |
| 28 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -38.76% | 減碼 |
| 29 | ✓ | Invensense INC | -0.5% | -0.45% | 減碼 |
| 30 | ✓ | Alcatel-lucent | -0.5% | -54.58% | 減碼 |
| 31 | HOV | Hovnanian Enterprises, Inc. | -0.5% | -24.45% | 減碼 |
| 32 | GNW | Genworth Financial INC | -0.6% | -1.34% | 減碼 |
| 33 | AVPUSD | Avon Products INC | -0.6% | -0.77% | 減碼 |
| 34 | C | Citigroup INC | -0.8% | -48.72% | 減碼 |
| 35 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 37 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 38 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 39 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 41 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 42 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 44 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 45 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 46 | JAKKEUR | Jakks Pacific INC | — | EXIT | 清倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Peabody Energy CORP | — | NEW | 新建倉 |
| 50 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |
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