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| Name: |
MCGLINN CAPITAL MANAGEMENT INC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$2,548,000 |
23,100 |
7.69% |
-475,000 |
-1,000 |
0 |
Personal Computers |
|
|
GE |
General Electric Co |
2 |
- |
$161.26 |
$170,875 |
6,775 |
4.13% |
-142,000 |
-325 |
0.001 |
Conglomerates |
|
|
NRG |
NRG Energy Inc |
3 |
New |
$72.86 |
$1,247,000 |
84,000 |
3.76% |
1,247,000 |
84,000 |
0.027 |
Electric Utilities |
|
|
CIT |
CIT Group Inc |
5 |
- |
$53.50 |
$1,161,000 |
29,000 |
3.5% |
-294,000 |
-2,300 |
0.014 |
Credit Services |
|
|
AABA |
ALTABA Inc |
6 |
- |
$19.63 |
$1,159,000 |
40,100 |
3.5% |
-428,000 |
-300 |
0.004 |
Search Engines & Info... |
|
|
ALLY |
Ally Financial Inc |
7 |
- |
$39.14 |
$1,076,000 |
52,800 |
3.25% |
-120,000 |
-500 |
0.011 |
Mortgage Investment |
|
|
NSM |
Nationstar Mortgage Holding... |
8 |
- |
$0.00 |
$1,072,000 |
77,300 |
3.24% |
-215,000 |
700 |
0.079 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
9 |
New |
$23.08 |
$978,000 |
84,200 |
2.95% |
978,000 |
84,200 |
0.134 |
N/A |
|
|
NRF |
Northstar Realty Finance Corp |
10 |
New |
$0.00 |
$481,000 |
38,950 |
2.9% |
962,000 |
38,950 |
0.027 |
REIT - Diversified |
|
|
JCP |
JC Penney Co Inc |
11 |
- |
$0.15 |
$922,000 |
99,200 |
2.78% |
-310,000 |
-46,300 |
0.033 |
Department Stores |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.91 |
$888,000 |
57,000 |
2.68% |
-125,000 |
-2,500 |
0.001 |
Domestic Money Center... |
|
|
SUNE |
Sunedison Inc |
13 |
New |
$0.00 |
$843,000 |
117,400 |
2.54% |
843,000 |
117,400 |
0.035 |
Semiconductor - Integ... |
|
|
SAN |
Banco Santander Central His... |
14 |
- |
$5.06 |
$838,000 |
158,766 |
2.53% |
-282,000 |
-1,000 |
0.001 |
Foreign Money Center ... |
|
|
DD |
DuPont de Nemours Inc |
15 |
- |
$73.50 |
$810,000 |
16,800 |
2.44% |
-271,000 |
-100 |
0.002 |
Diversified Chemicals |
|
|
AMBA |
Ambarella Inc |
16 |
New |
$42.30 |
$780,000 |
13,500 |
2.35% |
780,000 |
13,500 |
0.048 |
Semiconductor Equipme... |
|
|
TWTR |
Twitter, Inc. |
18 |
- |
$53.70 |
$752,000 |
27,900 |
2.27% |
-172,000 |
2,400 |
0.008 |
Internet Service Prov... |
|
|
VIAC |
CBS Corp Class B |
19 |
- |
$12.18 |
$750,000 |
18,800 |
2.26% |
-293,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
New |
$64.10 |
$720,000 |
23,200 |
2.17% |
720,000 |
23,200 |
0.002 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
21 |
- |
$36.82 |
$717,000 |
54,800 |
2.16% |
-359,000 |
-15,500 |
0.034 |
Residential Construct... |
|
|
DHCBW |
Ditech Holding Corporation |
22 |
- |
$0.09 |
$689,000 |
42,400 |
2.08% |
-155,000 |
5,500 |
0.107 |
Textile - Apparel Clo... |
|
|
GNW |
Genworth Financial Inc |
23 |
- |
$6.01 |
$679,000 |
147,000 |
2.05% |
-449,000 |
-2,000 |
0.03 |
Life & Health Insurance |
|
|
MPW |
Medical Properties Trust Inc |
24 |
- |
$4.56 |
$667,000 |
60,300 |
2.01% |
208,000 |
25,300 |
0.019 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.21 |
$642,000 |
9,900 |
1.94% |
-67,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
OCN |
Ocwen Financial Corp |
26 |
- |
$24.23 |
$41,667 |
6,207 |
1.89% |
-386,000 |
-400 |
0.069 |
Savings & Loans |
|
|
HWM |
Howmet Aerospace Inc |
28 |
- |
$64.80 |
$564,056 |
58,406 |
1.7% |
-94,000 |
-600 |
0.005 |
Aluminum |
|
|
CC |
Chemours Co |
29 |
- |
$27.03 |
$540,000 |
83,400 |
1.63% |
245,000 |
64,972 |
0.046 |
N/A |
|
|
F |
Ford Motor Co |
30 |
- |
$13.04 |
$516,000 |
38,000 |
1.56% |
-54,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NOK |
Nokia Corporation (ADR) |
31 |
- |
$3.64 |
$495,000 |
73,000 |
1.49% |
-211,000 |
-30,100 |
0.001 |
Communication Equipment |
|
|
FYBR |
Frontier Communications Corp |
32 |
- |
$22.62 |
$32,800 |
6,900 |
1.48% |
-345,000 |
-4,367 |
0.01 |
Telecom Services - Do... |
|
|
AINV |
Apollo Investment Corp |
33 |
- |
$0.00 |
$422,000 |
77,000 |
1.27% |
-123,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
AVP |
Avon Products Inc |
34 |
- |
$5.70 |
$416,000 |
128,100 |
1.26% |
-392,000 |
-1,000 |
0.03 |
Personal Products |
|
|
SSSS |
Suro Capital Inc |
35 |
- |
$6.46 |
$415,000 |
52,900 |
1.25% |
-130,000 |
0 |
0.278 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
36 |
- |
$61.79 |
$397,000 |
8,000 |
1.2% |
-465,000 |
-7,600 |
0 |
Domestic Money Center... |
|
|
OZM |
Sculptor Capital Management |
37 |
- |
$20.47 |
$383,000 |
43,850 |
1.16% |
-153,000 |
0 |
0.025 |
Asset Management |
|
|
OCSL |
Oaktree Specialty Lending Corp |
38 |
- |
$19.67 |
$364,000 |
59,000 |
1.1% |
-22,000 |
0 |
0.042 |
Credit Services |
|
|
HOV |
Hovnanian Enterprises Inc |
39 |
- |
$0.55 |
$334,000 |
188,500 |
1.01% |
-330,000 |
-61,000 |
0.135 |
Residential Construct... |
|
|
BACWS.A |
Bank Of America Corp Cl A W... |
40 |
- |
$0.00 |
$309,000 |
54,000 |
0.93% |
-78,000 |
-8,679 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
New |
$193.37 |
$305,000 |
5,000 |
0.92% |
305,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
LL |
Lumber Liquidators Inc |
42 |
- |
$1.51 |
$252,000 |
19,200 |
0.76% |
-193,000 |
-2,300 |
0.054 |
Home Improvement Stores |
|
|
ALU |
Alcatel (ADR) |
43 |
- |
$0.00 |
$226,000 |
62,000 |
0.68% |
-268,000 |
-74,500 |
0.003 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$49.40 |
$212,000 |
21,900 |
0.64% |
-200,000 |
-200 |
0.002 |
Copper |
|
|
FUEL |
Rocket Fuel Inc. |
45 |
- |
$0.00 |
$200,000 |
42,800 |
0.6% |
-161,000 |
-1,200 |
0.13 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$153.76 |
$158,000 |
91,600 |
0.48% |
-64,000 |
-1,000 |
0.008 |
Semiconductor- Broad... |
|
|
CHGG |
Chegg, Inc |
47 |
- |
$6.88 |
$137,000 |
19,000 |
0.41% |
-16,000 |
-500 |
0.018 |
Education & Training ... |
|
|
RYAM |
Rayonier Advanced Materials... |
48 |
- |
$3.88 |
$128,000 |
20,900 |
0.39% |
-212,000 |
0 |
0.048 |
N/A |
|
|
BTU |
Peabody Energy Corp |
49 |
- |
$23.94 |
$7,267 |
5,267 |
0.33% |
-82,000 |
-533 |
0.029 |
Industrial Metals & M... |
|
|
OVV |
Ovintiv Ord Shs |
50 |
New |
$4.04 |
$90,000 |
14,000 |
0.27% |
90,000 |
14,000 |
0.001 |
Independent Oil & Gas |
|
|
BBRY |
Research In Motion Ltd (USA) |
51 |
- |
$2.78 |
$61,000 |
10,000 |
0.18% |
-21,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
SGI |
Silicon Graphics Internati |
52 |
- |
$0.00 |
$53,000 |
13,500 |
0.16% |
-34,000 |
0 |
0.04 |
Diversified Computer ... |
|
|
ROYT |
Pacific Coast Oil Trust |
53 |
- |
$0.35 |
$40,000 |
19,500 |
0.12% |
-38,000 |
0 |
0.051 |
Independent Oil & Gas |
|
|
ARCH |
Arch Resources |
55 |
Closed |
$28.45 |
$0 |
0 |
0% |
-16,000 |
-47,500 |
0 |
Industrial Metals & M... |
|
|
EBAY |
eBay Inc |
57 |
Closed |
$51.34 |
$0 |
0 |
0% |
-596,000 |
-9,900 |
0 |
Internet Software & S... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
60 |
Closed |
$9.88 |
$0 |
0 |
0% |
-2,838,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
JAKK |
Jakks Pacific Inc |
59 |
Closed |
$19.73 |
$0 |
0 |
0% |
-312,000 |
-3,150 |
0 |
Toys & Games |
|
|
SSYS |
Stratasys Inc |
58 |
Closed |
$9.76 |
$0 |
0 |
0% |
-538,000 |
-15,400 |
0 |
Computer Peripherals |
|
|
NRF |
Northstar Realty Finance Corp |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,197,000 |
-37,650 |
0 |
REIT - Diversified |
|
