Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MCGLINN CAPITAL MANAGEMENT INC (CIK 63995) reported $33.1M across 53 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: AAPL ($2.5M, 7.69%), GE ($1.4M, 4.13%), NRG ($1.2M, 3.76%), LRFC ($1.2M, 3.75%), CIT ($1.2M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.5M | 7.69% | 23,100 | Trimmed |
| 2 | GE | GENERAL ELECTRIC | $1.4M | 4.13% | 54,200 | Trimmed |
| 3 | NRG | NRG ENERGY INC | $1.2M | 3.76% | 84,000 | New |
| 4 | LRFC | CAPITALA FIN CORP | $1.2M | 3.75% | 95,700 | Added |
| 5 | CIT | CIT GROUP | $1.2M | 3.50% | 29,000 | Trimmed |
| 6 | YHOO | YAHOO | $1.2M | 3.50% | 40,100 | Trimmed |
| 7 | ALLY | ALLY FINL INC | $1.1M | 3.25% | 52,800 | Trimmed |
| 8 | NSM | NATIONSTAR MTG | $1.1M | 3.24% | 77,300 | Added |
| 9 | CWEN | NRG YIELD INC | $978,000 | 2.95% | 84,200 | New |
| 10 | NRF | NORTHSTAR RLTY FIN CORP | $962,000 | 2.90% | 77,900 | New |
| 11 | CPPRQ | PENNEY J C INC | $922,000 | 2.78% | 99,200 | Trimmed |
| 12 | BAC | BANK OF AMERICA | $888,000 | 2.68% | 57,000 | Trimmed |
| 13 | SUNEQ | SUNEDISON INC | $843,000 | 2.54% | 117,400 | New |
| 14 | SAN | BANCO SANTANDER S.A. | $838,000 | 2.53% | 158,766 | Trimmed |
| 15 | DD1 | DUPONT | $810,000 | 2.44% | 16,800 | Trimmed |
| 16 | AMBA | AMBARELLA INC | $780,000 | 2.35% | 13,500 | New |
| 17 | EFC | ELLINGTON FINANCIAL LLC | $771,000 | 2.33% | 43,100 | Hold |
| 18 | TWTR | TWITTER INC | $752,000 | 2.27% | 27,900 | Added |
| 19 | PARA | CBS | $750,000 | 2.26% | 18,800 | Hold |
| 20 | PYPL | PAYPAL HLDGS INC | $720,000 | 2.17% | 23,200 | New |
| 21 | TPH | TRI POINTE HOMES INC | $717,000 | 2.16% | 54,800 | Trimmed |
| 22 | WAC | WALTER INVT MGMT CORP | $689,000 | 2.08% | 42,400 | Added |
| 23 | GNW | GENWORTH FINL INC | $679,000 | 2.05% | 147,000 | Trimmed |
| 24 | MPW | MEDICAL PROPERTIES | $667,000 | 2.01% | 60,300 | Added |
| 25 | WMT | WAL MART STORES INC | $642,000 | 1.94% | 9,900 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30