MC

MCGLINN CAPITAL MANAGEMENT INC

13F
MCGLINN CAPITAL MANAGEMENT INC
Last update 2015-11-16 54 Stocks (7 new)
Value $33.00 Mil Turnover 19 %
Countries:
Top Holdings:
MCGLINN CAPITAL MANAGEMENT INC... Top Holdings of 2015-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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
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
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)

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MCGLINN CAPITAL MANAGEMENT INC's Asset Allocation

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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 %

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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