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MCGLINN CAPITAL MANAGEMENT INC13F | |
MCGLINN CAPITAL MANAGEMENT INC | |
Last update 2015-11-16 | 54 Stocks (7 new) |
Value $33.00 Mil | Turnover 19 % |
MCGLINN CAPITAL MANAGEMENT INC... Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 92,400 | 2,548.0 | -4.15% | 7.690 | -0.33% | 0.000 | +4.49% | -14.53% | 3,189,022.9 | Hardware | |
GE | General Electric Co | 6,775 | 1,367.0 | -4.58% | 4.130 | -0.18% | 0.000 | +35.63% | +57.79% | 278,163.9 | Aerospace & Defense | |
NRG | NRG Energy Inc | 84,000 | 1,247.0 | New Holding | 3.760 | +3.76% | 0.030 | +58.24% | +79.75% | 31,442.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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LRFC | Logan Ridge Finance Corp | 15,950 | 1,241.0 | +1.06% | 3.750 | +0.04% | 3.530 | +13.49% | -17.01% | 50.7 | Asset Management | |
CIT | CIT Group Inc | 29,000 | 1,161.0 | -7.35% | 3.500 | -0.28% | 0.030 | +0.84% | +4.21% | 5,305.6 | Banks | |
AABA | Altaba Inc | 40,100 | 1,159.0 | -0.74% | 3.500 | -0.03% | 0.010 | +2.67% | +22.76% | 10,198.0 | Asset Management | |
ALLY | Ally Financial Inc | 52,800 | 1,076.0 | -0.94% | 3.250 | -0.03% | 0.020 | +23.53% | +10.81% | 12,077.6 | Credit Services | |
NSM | Nationstar Mortgage Holdings Inc | 77,300 | 1,072.0 | +0.91% | 3.240 | +0.03% | 0.080 | +1.39% | -1.24% | 1,794.6 | Banks | |
CWEN | Clearway Energy Inc | 84,200 | 978.0 | New Holding | 2.950 | +2.95% | 0.070 | +17.19% | +28.87% | 3,768.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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JCPNQ | JC Penney Co Inc | 99,200 | 922.0 | -31.82% | 2.780 | -1.02% | 0.030 | -44.52% | -1.08% | 47.1 | Retail - Cyclical |
MCGLINN CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
MCGLINN CAPITAL MANAGEMENT INC Total Holding History ($B)
MCGLINN CAPITAL MANAGEMENT INC's Asset Allocation
MCGLINN CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MCGLINN CAPITAL MANAGEMENT INC's Hypothetical Growth since 2015-09-30
MCGLINN CAPITAL MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MCGLINN CAPITAL MANAGEMENT INC's Holdings Heat Map
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MCGLINN CAPITAL MANAGEMENT INC's Holdings Bubble Chart
MCGLINN CAPITAL MANAGEMENT INC News
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