MCGLINN CAPITAL MANAGEMENT INC current holdings: USA Stocks
MCGLINN CAPITAL MANAGEMENT INC reported $0.01 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AAPL, NRG, ALLY.
- AAPL: Country of operation United States; Class COM; Shares 23,100; Value $2,548,000.
- NRG: Country of operation United States; Class COM; Shares 84,000; Value $1,247,000.
- ALLY: Country of operation United States; Class COM; Shares 52,800; Value $1,076,000.
- BAC: Country of operation United States; Class COM; Shares 57,000; Value $888,000.
Form 13F-HR as filed (SEC CIK 63995): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 23,100 | $2,548,000 | 18.48% | 2015-09-30 | 2015-11-16 | |
|---|
NRG
NRG ENERGY INC | United States | COM | 84,000 | $1,247,000 | 9.04% | 2015-09-30 | 2015-11-16 | +554.34% |
|---|
ALLY
ALLY FINL INC | United States | COM | 52,800 | $1,076,000 | 7.80% | 2015-09-30 | 2015-11-16 | +85.53% |
|---|
BAC
BANK OF AMERICA | United States | COM | 57,000 | $888,000 | 6.44% | 2015-09-30 | 2015-11-16 | +252.76% |
|---|
AMBA
AMBARELLA INC | United States | COM | 13,500 | $780,000 | 5.66% | 2015-09-30 | 2015-11-16 | +18.93% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 23,200 | $720,000 | 5.22% | 2015-09-30 | 2015-11-16 | +73.61% |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 54,800 | $717,000 | 5.20% | 2015-09-30 | 2015-11-16 | |
|---|
GNW
GENWORTH FINL INC | United States | COM | 147,000 | $679,000 | 4.92% | 2015-09-30 | 2015-11-16 | +99.78% |
|---|
MPT
MEDICAL PROPERTIES | United States | COM | 60,300 | $667,000 | 4.84% | 2015-09-30 | 2015-11-16 | -68.26% |
|---|
WMT
WAL MART STORES INC | United States | COM | 9,900 | $642,000 | 4.66% | 2015-09-30 | 2015-11-16 | +394.14% |
|---|
CC
CHEMOURS CO | United States | COM | 83,400 | $540,000 | 3.92% | 2015-09-30 | 2015-11-16 | +114.68% |
|---|
F
FORD MOTOR | United States | COM | 38,000 | $516,000 | 3.74% | 2015-09-30 | 2015-11-16 | -9.36% |
|---|
C
CITIGROUP | United States | COM | 8,000 | $397,000 | 2.88% | 2015-09-30 | 2015-11-16 | +163.66% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 5,000 | $305,000 | 2.21% | 2015-09-30 | 2015-11-16 | +449.42% |
|---|
FCX
FREEPORT-MCMORAN COPPER | United States | CL B | 21,900 | $212,000 | 1.54% | 2015-09-30 | 2015-11-16 | +630.55% |
|---|
AMD
ADVANCED MICRO DEV | United States | COM | 91,600 | $158,000 | 1.15% | 2015-09-30 | 2015-11-16 | +35223.84% |
|---|
CHGG
CHEGG INC | United States | COM | 19,000 | $137,000 | 0.99% | 2015-09-30 | 2015-11-16 | — split 2021-11-02, ratio not on file |
|---|
RYAM
RAYONIER ADVANCED MATLS I | United States | COM | 20,900 | $128,000 | 0.93% | 2015-09-30 | 2015-11-16 | — split 2019-08-08, ratio not on file |
|---|
BB
BLACKBERRY LTD | | COM | 10,000 | $61,000 | 0.44% | 2015-09-30 | 2015-11-16 | — split 2021-01-28, ratio not on file |
|---|
ROYTL
PACIFIC COAST OIL TR | | COM | 19,500 | $40,000 | 0.29% | 2015-09-30 | 2015-11-16 | |
|---|
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