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  Name: MCGLINN CAPITAL MANAGEMENT INC
  City: WYOMISSING
  State: PA
  Zip: 19601
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $33,133,000
  Total Value Change : $-10,008,000
  Securities Held Change : 1
   
All Securities Held : 53
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 6
  Unchanged Positions : 11
  Decreased Positions : 28

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (NRG)1 Year Chart         NRG NRG Energy Inc 3 New $76.65 $1,247,000 84,000 3.76% 1,247,000 84,000 0.027    Electric Utilities
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 9 New $24.43 $978,000 84,200 2.95% 978,000 84,200 0.134    N/A
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 10 New $0.00 $481,000 38,950 2.9% 962,000 38,950 0.027    REIT - Diversified
   (SUNE)1 Year Chart         SUNE Sunedison Inc 13 New $0.00 $843,000 117,400 2.54% 843,000 117,400 0.035    Semiconductor - Integ...
   (AMBA)1 Year Chart         AMBA Ambarella Inc 16 New $47.85 $780,000 13,500 2.35% 780,000 13,500 0.048    Semiconductor Equipme...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 20 New $65.70 $720,000 23,200 2.17% 720,000 23,200 0.002    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 41 New $190.51 $305,000 5,000 0.92% 305,000 5,000 0    Domestic Money Center...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 50 New $4.04 $90,000 14,000 0.27% 90,000 14,000 0.001    Independent Oil & Gas

      8 Records Found
  1    
Page 1 of 1
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