MCGLINN CAPITAL MANAGEMENT INC current holdings: USA Other Stocks
MCGLINN CAPITAL MANAGEMENT INC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GENERAL ELECTRIC, CAPITALA FIN CORP, CIT GROUP.
- GENERAL ELECTRIC: Country of operation United States; Class COM; Shares 54,200; Value $1,367,000.
- CAPITALA FIN CORP: Country of operation —; Class COM; Shares 95,700; Value $1,241,000.
- CIT GROUP: Country of operation —; Class COM; Shares 29,000; Value $1,161,000.
- YAHOO: Country of operation —; Class COM; Shares 40,100; Value $1,159,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CUSIP 369604103 | United States | COM | 54,200 | $1,367,000 | 2015-09-30 | 2015-11-16 |
|---|
CAPITALA FIN CORP CUSIP 14054R106 | | COM | 95,700 | $1,241,000 | 2015-09-30 | 2015-11-16 |
|---|
CIT GROUP CUSIP 125581801 | | COM | 29,000 | $1,161,000 | 2015-09-30 | 2015-11-16 |
|---|
YAHOO CUSIP 984332106 | | COM | 40,100 | $1,159,000 | 2015-09-30 | 2015-11-16 |
|---|
NATIONSTAR MTG CUSIP 63861C109 | | COM | 77,300 | $1,072,000 | 2015-09-30 | 2015-11-16 |
|---|
NRG YIELD INC CUSIP 62942X405 | | CLASS C | 84,200 | $978,000 | 2015-09-30 | 2015-11-16 |
|---|
NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | | COM | 77,900 | $962,000 | 2015-09-30 | 2015-11-16 |
|---|
PENNEY J C INC CUSIP 708160106 | | COM | 99,200 | $922,000 | 2015-09-30 | 2015-11-16 |
|---|
SUNEDISON INC CUSIP 86732Y109 | | COM | 117,400 | $843,000 | 2015-09-30 | 2015-11-16 |
|---|
DUPONT CUSIP 263534109 | | COM | 16,800 | $810,000 | 2015-09-30 | 2015-11-16 |
|---|
ELLINGTON FINANCIAL LLC CUSIP 288522303 | | COM | 43,100 | $771,000 | 2015-09-30 | 2015-11-16 |
|---|
TWITTER INC CUSIP 90184L102 | | COM | 27,900 | $752,000 | 2015-09-30 | 2015-11-16 |
|---|
CBS CUSIP 124857202 | | COM | 18,800 | $750,000 | 2015-09-30 | 2015-11-16 |
|---|
OCWEN FINL CORP CUSIP 675746309 | | COM | 93,100 | $625,000 | 2015-09-30 | 2015-11-16 |
|---|
INVENSENSE INC CUSIP 46123D205 | | COM | 65,800 | $611,000 | 2015-09-30 | 2015-11-16 |
|---|
ALCOA CUSIP 013817101 | | COM | 58,400 | $564,000 | 2015-09-30 | 2015-11-16 |
|---|
FRONTIER COMMUNICATIONS C CUSIP 35906A108 | | COM | 103,500 | $492,000 | 2015-09-30 | 2015-11-16 |
|---|
AVON PRODS CUSIP 054303102 | | COM | 128,100 | $416,000 | 2015-09-30 | 2015-11-16 |
|---|
GSV CAP CORP CUSIP 36191J101 | | COM | 52,900 | $415,000 | 2015-09-30 | 2015-11-16 |
|---|
OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | | COM | 43,850 | $383,000 | 2015-09-30 | 2015-11-16 |
|---|
FIFTH STREET FINANCE CORP CUSIP 31678A103 | | COM | 59,000 | $364,000 | 2015-09-30 | 2015-11-16 |
|---|
HOVNANIAN ENTERPRISES INC CUSIP 442487203 | | COM | 188,500 | $334,000 | 2015-09-30 | 2015-11-16 |
|---|
BANK OF AMERICA WARRENTS CUSIP 060505146 | | COM | 54,000 | $309,000 | 2015-09-30 | 2015-11-16 |
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LUMBER LIQUIDATORS HLDGS CUSIP 55003T107 | United States | COM | 19,200 | $252,000 | 2015-09-30 | 2015-11-16 |
|---|
ROCKET FUEL INC CUSIP 773111109 | | COM | 42,800 | $200,000 | 2015-09-30 | 2015-11-16 |
|---|
PEABODY ENERGY CORP CUSIP 704549203 | | COM | 79,000 | $109,000 | 2015-09-30 | 2015-11-16 |
|---|
ENCANA CORP CUSIP 292505104 | | COM | 14,000 | $90,000 | 2015-09-30 | 2015-11-16 |
|---|
SILICON GRAPHICS INTL COR CUSIP 82706L108 | | COM | 13,500 | $53,000 | 2015-09-30 | 2015-11-16 |
|---|
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