MCGLINN CAPITAL MANAGEMENT INC
data from 30/09/2015
Capitalization
$ 33.133 M
-23.20 %
Performance
$ 136.527 B
-89 983.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | AAPL | APPLE INC | 7.69% | 2.548 M $ | 23100 | 2013/03/31 | -364.392 K $ | -12.05 % |
| 2015/09/30 | GE | GENERAL ELECTRIC | 4.13% | 1.367 M $ | 54200 | 2010/09/30 | -47.700 K $ | -3.16 % |
| 2015/09/30 | NRG | NRG ENERGY INC | 3.76% | 1.247 M $ | 84000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CPTA | CAPITALA FIN CORP | 3.75% | 1.241 M $ | 95700 | 2015/03/31 | -249.060 K $ | -16.86 % |
| 2015/09/30 | CIT | CIT GROUP | 3.50% | 1.161 M $ | 29000 | 2012/09/30 | -202.198 K $ | -13.90 % |
| 2015/09/30 | YAHOO | 3.50% | 1.159 M $ | 40100 | 2014/09/30 | -419.352 K $ | -26.42 % | |
| 2015/09/30 | ALLY | ALLY FINL INC | 3.25% | 1.076 M $ | 52800 | 2014/06/30 | -109.265 K $ | -9.14 % |
| 2015/09/30 | NSM | NATIONSTAR MTG | 3.24% | 1.072 M $ | 77300 | 2015/03/31 | -224.438 K $ | -17.44 % |
| 2015/09/30 | NRG YIELD INC | 2.95% | 978.000 K $ | 84200 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NORTHSTAR RLTY FIN CORP | 2.90% | 962.000 K $ | 77900 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | JCP | PENNEY J C INC | 2.78% | 922.000 K $ | 99200 | 2013/09/30 | 119.309 K $ | 9.68 % |
| 2015/09/30 | BAC | BANK OF AMERICA | 2.68% | 888.000 K $ | 57000 | 2010/09/30 | -85.679 K $ | -8.46 % |
| 2015/09/30 | SUNEDISON INC | 2.54% | 843.000 K $ | 117400 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SAN | BANCO SANTANDER S.A. | 2.53% | 838.000 K $ | 158766 | 2010/09/30 | -276.742 K $ | -24.71 % |
| 2015/09/30 | DD | DUPONT | 2.44% | 810.000 K $ | 16800 | 2015/06/30 | -148.188 K $ | -13.71 % |
| 2015/09/30 | AMBA | AMBARELLA INC | 2.35% | 780.000 K $ | 13500 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ELLINGTON FINANCIAL LLC | 2.33% | 771.000 K $ | 43100 | 2014/09/30 | -27.152 K $ | -3.40 % | |
| 2015/09/30 | TWTR | TWITTER INC | 2.27% | 752.000 K $ | 27900 | 2014/06/30 | -236.639 K $ | -25.61 % |
| 2015/09/30 | VIAC | CBS | 2.26% | 750.000 K $ | 18800 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | PYPL | PAYPAL HLDGS INC | 2.17% | 720.000 K $ | 23200 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TPH | TRI POINTE HOMES INC | 2.16% | 717.000 K $ | 54800 | 2014/09/30 | -155.363 K $ | -14.44 % |
| 2015/09/30 | WALTER INVT MGMT CORP | 2.08% | 689.000 K $ | 42400 | 2014/03/31 | -244.278 K $ | -28.94 % | |
| 2015/09/30 | GNW | GENWORTH FINL INC | 2.05% | 679.000 K $ | 147000 | 2014/12/31 | -439.550 K $ | -38.97 % |
| 2015/09/30 | MPW | MEDICAL PROPERTIES | 2.01% | 667.000 K $ | 60300 | 2015/06/30 | -71.749 K $ | -15.63 % |
| 2015/09/30 | WMT | WAL MART STORES INC | 1.94% | 642.000 K $ | 9900 | 2015/06/30 | -60.900 K $ | -8.59 % |
| 2015/09/30 | OCWEN FINL CORP | 1.89% | 625.000 K $ | 93100 | 2014/03/31 | -345.858 K $ | -34.21 % | |
| 2015/09/30 | INVN | INVENSENSE INC | 1.84% | 611.000 K $ | 65800 | 2014/12/31 | -384.041 K $ | -38.48 % |
| 2015/09/30 | AA | ALCOA | 1.70% | 564.000 K $ | 58400 | 2015/03/31 | -82.251 K $ | -12.50 % |
| 2015/09/30 | CC | CHEMOURS CO | 1.63% | 540.000 K $ | 83400 | 2015/06/30 | -175.618 K $ | -59.53 % |
| 2015/09/30 | F | FORD MOTOR | 1.56% | 516.000 K $ | 38000 | 2012/12/31 | -54.719 K $ | -9.60 % |
| 2015/09/30 | NOK | NOKIA CORP | 1.49% | 495.000 K $ | 73000 | 2015/06/30 | -7.216 K $ | -1.02 % |
| 2015/09/30 | FRONTIER COMMUNICATIONS C | 1.48% | 492.000 K $ | 103500 | 2015/06/30 | -33.800 K $ | -4.04 % | |
| 2015/09/30 | APOLLO INVT CORP | 1.27% | 422.000 K $ | 77000 | 2014/03/31 | -123.199 K $ | -22.61 % | |
| 2015/09/30 | AVP | AVON PRODS | 1.26% | 416.000 K $ | 128100 | 2011/03/31 | -388.591 K $ | -48.09 % |
| 2015/09/30 | GSV CAP CORP | 1.25% | 415.000 K $ | 52900 | 2014/03/31 | -130.134 K $ | -23.88 % | |
| 2015/09/30 | C | CITIGROUP | 1.20% | 397.000 K $ | 8000 | 2011/06/30 | -87.828 K $ | -10.19 % |
| 2015/09/30 | OCH ZIFF CAP MGMT GROUP | 1.16% | 383.000 K $ | 43850 | 2011/09/30 | -153.036 K $ | -28.55 % | |
| 2015/09/30 | FIFTH STREET FINANCE CORP | 1.10% | 364.000 K $ | 59000 | 2013/09/30 | -21.830 K $ | -5.66 % | |
| 2015/09/30 | HOVNANIAN ENTERPRISES INC | 1.01% | 334.000 K $ | 188500 | 2015/03/31 | -222.055 K $ | -33.44 % | |
| 2015/09/30 | BANK OF AMERICA WARRENTS | 0.93% | 309.000 K $ | 54000 | 2011/03/31 | -28.205 K $ | -7.29 % | |
| 2015/09/30 | JPM | JPMORGAN CHASE & CO | 0.92% | 305.000 K $ | 5000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LL | LUMBER LIQUIDATORS HLDGS | 0.76% | 252.000 K $ | 19200 | 2015/03/31 | -162.755 K $ | -36.57 % |
| 2015/09/30 | ALCATEL-LUCENT | 0.68% | 226.000 K $ | 62000 | 2010/09/30 | 4.094 K $ | 0.83 % | |
| 2015/09/30 | FCX | FREEPORT-MCMORAN COPPER | 0.64% | 212.000 K $ | 21900 | 2014/12/31 | -197.353 K $ | -47.90 % |
| 2015/09/30 | FUEL | ROCKET FUEL INC | 0.60% | 200.000 K $ | 42800 | 2014/09/30 | -155.319 K $ | -43.02 % |
| 2015/09/30 | AMD | ADVANCED MICRO DEV | 0.48% | 158.000 K $ | 91600 | 2014/03/31 | -62.967 K $ | -28.36 % |
| 2015/09/30 | CHGG | CHEGG INC | 0.41% | 137.000 K $ | 19000 | 2014/03/31 | -12.284 K $ | -8.03 % |
| 2015/09/30 | RYAM | RAYONIER ADVANCED MATLS I | 0.39% | 128.000 K $ | 20900 | 2014/06/30 | -211.926 K $ | -62.33 % |
| 2015/09/30 | PEABODY ENERGY CORP | 0.33% | 109.000 K $ | 79000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ENCANA CORP | 0.27% | 90.000 K $ | 14000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BB | BLACKBERRY LTD | 0.18% | 61.000 K $ | 10000 | 2015/06/30 | -20.500 K $ | -25.00 % |
| 2015/09/30 | SGI | SILICON GRAPHICS INTL COR | 0.16% | 53.000 K $ | 13500 | 2013/09/30 | -34.289 K $ | -39.41 % |
| 2015/09/30 | ROYTL | PACIFIC COAST OIL TR | 0.12% | 40.000 K $ | 19500 | 2013/09/30 | -37.321 K $ | -47.85 % |
| 2015/09/30 | JAKKS PAC INC | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | EBAY | EBAY INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BTU | PEABODY ENERGY CORP | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | BARCLAYS BK PLC iPath S&P 500 | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NRF | NORTHSTAR RLTY FIN CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | DIREXION DAILY S&P500 BEAR 3X | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SSYS | STRATASYS LTD | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ARCH COAL INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |