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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
93.64%
Top 10 Hldgs %
45.4%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.24M
2
TRN icon
Trinity Industries
TRN
+$5.74M
3
KELYA icon
Kelly Services Class A
KELYA
+$5.53M
4
MCK icon
McKesson
MCK
+$5.45M
5
TXT icon
Textron
TXT
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.44%
2 Healthcare 24.56%
3 Technology 8.52%
4 Financials 7.84%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.9B
$1.81M 1.4%
+33,713
New +$1.66M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$1.79M 1.39%
+139,006
New +$1.57M
TRMB icon
28
Trimble
TRMB
$13.4B
$1.7M 1.31%
+48,820
New +$1.54M
QCOM icon
29
Qualcomm
QCOM
$156B
$1.63M 1.26%
+22,110
New +$1.56M
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.48M 1.15%
+81,726
New +$1.54M
BXP icon
31
Boston Properties
BXP
$11.3B
$1.45M 1.12%
+14,453
New +$1.49M
ANSS
32
DELISTED
Ansys
ANSS
$1.29M 1%
+14,788
New +$1.27M
CIEN icon
33
Ciena
CIEN
$54.1B
$1.26M 0.98%
+52,863
New +$1.26M
BLK icon
34
Blackrock
BLK
$172B
$1.24M 0.96%
+3,929
New +$1.17M
ERIC icon
35
Ericsson
ERIC
$32.9B
$1.11M 0.86%
+90,713
New +$1.13M
TTWO icon
36
Take-Two Interactive
TTWO
$46.3B
$1.06M 0.82%
+60,737
New +$1.05M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$950K 0.74%
+20,673
New +$930K
CEO
38
DELISTED
CNOOC Limited
CEO
$930K 0.72%
+4,976
New +$990K
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
$904K 0.7%
+178,395
New +$911K
SPG icon
40
Simon Property Group
SPG
$74.3B
$775K 0.6%
+5,385
New +$776K
DIS icon
41
Walt Disney
DIS
$170B
$748K 0.58%
+9,811
New +$680K
CCI icon
42
Crown Castle
CCI
$34.2B
$684K 0.53%
+9,317
New +$690K
CVX icon
43
Chevron
CVX
$388B
$639K 0.49%
+5,111
New +$618K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$590K 0.46%
+17,774
New +$554K
CERN
45
DELISTED
Cerner Corp
CERN
$522K 0.4%
+9,322
New +$522K
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
$507K 0.39%
+15,936
New +$509K
AN icon
47
AutoNation
AN
$7.26B
$506K 0.39%
+10,229
New +$506K
CPB icon
48
Campbell Soup
CPB
$6.71B
$500K 0.39%
+11,575
New +$479K
AET
49
DELISTED
Aetna Inc
AET
$477K 0.37%
+6,955
New +$454K
SBGI icon
50
Sinclair Inc
SBGI
$1.01B
$412K 0.32%
+11,558
New +$389K
1
2
3

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MIM
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EWA
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Malaga Cove Capital, which disclosed 54 positions worth $129M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Celgene Corp: 104,198 shares worth $8.79M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Healthcare and Technology.

  • Malaga Cove Capital's largest Q4 2013 buy was Celgene Corp: 104,198 shares worth $8.79M.
  • Malaga Cove Capital's ten largest holdings make up 45% of its $129M portfolio in Q4 2013.
  • Malaga Cove Capital disclosed 54 positions in Q4 2013, its first 13F filing on record.

Based on Malaga Cove Capital's 13F filing for Q4 2013, filed 19 Mar 2014.