Latest Portfolio Value
$33.13 M
Total Holdings
53
Latest Report Date
Q3 2015
Top 10 Concentration
38.67%
Mcglinn Capital Management INC (CIK: 0000063995) is a financial institution headquartered at 850 N Wyomissing Blvd, P.O. Box 6158, Wyomissing, Pennsylvania 19601. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $33,133,000, comprising 53 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2015 — Top-10 concentration: 38.7%. Quarterly turnover: 18.1%. ▲ 9 new, +6 added, −27 reduced, ×8 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 92,400 | $2.55 M | 7.69% | ▼ 4,000 | Reduce -4.2% | |
|
General Electric Co
N/A
|
54,200 | $1.37 M | 4.13% | ▼ 2,600 | Reduce -4.6% |
| 84,000 | $1.25 M | 3.76% | ▲ 84,000 | New Buy | |
|
Capitol Fed Finl
N/A
|
95,700 | $1.24 M | 3.75% | ▲ 1,000 | Add 1.1% |
|
Cit Group
N/A
|
29,000 | $1.16 M | 3.50% | ▼ 2,300 | Reduce -7.4% |
|
Yahoo
N/A
|
40,100 | $1.16 M | 3.50% | ▼ 300 | Reduce -0.7% |
| 52,800 | $1.08 M | 3.25% | ▼ 500 | Reduce -0.9% | |
|
Nationstar Mortgage Holdings
N/A
|
77,300 | $1.07 M | 3.24% | ▲ 700 | Add 0.9% |
|
Nrg Yield
N/A
|
84,200 | $978,000 | 2.95% | ▲ 84,200 | New Buy |
|
Northstar Reit
N/A
|
77,900 | $962,000 | 2.90% | ▲ 77,900 | New Buy |