McGlinn Capital Management Inc

Search
⚲

McGlinn Capital Management Inc ✚
CRD #	105920
SEC #	801-47250
CIK #	0000063995
AUM
Employees
Fees
Minimum
Phone	610-374-5125
Address	850 North Wyomissing Blvd Wyomissing, PA 19610-0158
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0000063995	2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	2.5
	General Electric Co	1.4
	NRG Energy Inc	1.2
	Ally Financial Inc	1.1
	Bank of America Corp /DE/	0.9
	Communications Systems Inc	0.8
	Banco Santander Sa	0.8
	DowDupont Inc	0.8
	Ambarella Inc	0.8
	Ellington Financial LLC	0.8
	Paypal Holdings Inc	0.7
	Genworth Financial Inc	0.7
	Medical Properties Trust Inc	0.7
	Wal Mart Stores Inc	0.6
	Alcoa Corp	0.6
	Chemours Co	0.5
	Ford Motor Co	0.5














Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold	AUM
HF	Berks Fixed Income Fund	[2012-03-30]	0.8 M	3.0 M
	Offered $10,000,000 · Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $9,156,640 · Duration More than one year · Net Assets $1 - $5,000,000
HF	Berkshire Partners	[2012-03-30]	3.8 M	20.7 M
	Offered $10,000,000 · Filed 2015-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $6,179,096 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Colonial Investment Group	[2012-03-30]	0.1 M	2.6 M
	Offered $10,000,000 · Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $9,860,000 · Duration More than one year · Net Assets $1 - $5,000,000
HF	Oaks Investment GOUP	[2012-03-30]	2.3 M	9.5 M
	Offered $10,000,000 · Filed 2014-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $7,683,939 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Pagoda Income Partners	2012-03-30		15.8 M
HF	van Reed Growth Fund	[2012-03-30]	0.5 M	2.6 M
	Offered $10,000,000 · Filed 2014-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $9,550,000 · Duration More than one year · Net Assets $1 - $5,000,000

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	126	2.5
By Discretionary
Discretionary	126	2.5
Non-Discretionary	0	0.0
Total	126	2.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.5
Total	126	2.5

Form D Directors	Role	# Filings	# Firms
Michael McGlinn	Executive Officer	10	2
Joseph Yetter	Executive Officer	7	2
Timothy Timura	Executive Officer	7	2
Joseph Scalise	Executive Officer	6	2
McGlinn Management	Director	2	2
Joesph Scalise	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000063995]

Assets, Funds, Holdings