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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
+6.81%
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
$118M
AUM Growth
-$11.2M
Cap. Flow
-$18.3M
Cap. Flow %
-15.5%
Top 10 Hldgs %
51.23%
Holding
74
New
20
Increased
10
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$1.06M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.01M
3
JCI icon
Johnson Controls International
JCI
+$903K
4
ON icon
ON Semiconductor
ON
+$833K
5
LVS icon
Las Vegas Sands
LVS
+$698K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.32M
2
TPR icon
Tapestry
TPR
+$4.91M
3
APA icon
APA Corp
APA
+$3.66M
4
FAST icon
Fastenal
FAST
+$3.52M
5
AFL icon
Aflac
AFL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Healthcare 23.77%
3 Technology 9.93%
4 Financials 7.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.25M 1.06%
3,929
– –
CIEN icon
27
Ciena
CIEN
$55.3B
$1.17M 0.99%
51,220
-1,643
-3% -$38.6K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.13M 0.96%
20,634
-39
-0.2% -$1.94K
CCRN
29
DELISTED
Cross Country Healthcare
CCRN
$919K 0.78%
+108,022
New +$1.06M
ON icon
30
ON Semiconductor
ON
$31.3B
$876K 0.74%
+92,725
New +$833K
SPG icon
31
Simon Property Group
SPG
$74.3B
$803K 0.68%
5,173
-212
-4% -$31.6K
DIS icon
32
Walt Disney
DIS
$170B
$800K 0.68%
9,811
– –
CEO
33
DELISTED
CNOOC Limited
CEO
$755K 0.64%
4,976
– –
LVS icon
34
Las Vegas Sands
LVS
$30.6B
$719K 0.61%
+8,683
New +$698K
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
$670K 0.57%
176,682
-1,713
-1% -$7.32K
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$628K 0.53%
17,746
-28
-0.2% -$928
JPM icon
37
JPMorgan Chase
JPM
$937B
$605K 0.51%
+9,966
New +$576K
CVX icon
38
Chevron
CVX
$385B
$596K 0.51%
5,008
-103
-2% -$12K
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$592K 0.5%
15,936
– –
HUN icon
40
Huntsman Corp
HUN
$1.76B
$554K 0.47%
+22,260
New +$517K
CBK
41
DELISTED
Christopher & Banks Corporation
CBK
$547K 0.46%
+83,252
New +$567K
TSM icon
42
TSMC
TSM
$2.11T
$537K 0.46%
+26,434
New +$473K
CLW icon
43
Clearwater Paper
CLW
$359M
$536K 0.45%
+8,487
New +$505K
HPQ icon
44
HP
HPQ
$24.8B
$530K 0.45%
+35,106
New +$472K
AET
45
DELISTED
Aetna Inc
AET
$522K 0.44%
6,955
– –
AN icon
46
AutoNation
AN
$7.12B
$521K 0.44%
9,529
-700
-7% -$35.6K
ENTG icon
47
Entegris
ENTG
$19.1B
$461K 0.39%
+37,241
New +$434K
IXYS
48
DELISTED
IXYS Corp
IXYS
$451K 0.38%
+39,311
New +$481K
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$444K 0.38%
+15,657
New +$427K
PSEM
50
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$442K 0.37%
+52,921
New +$450K
1
2
3

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WMIG
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Malaga Cove Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Malaga Cove Capital held 74 positions worth $118M, down 8.7% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Malaga Cove Capital withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was CVS Health, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Malaga Cove Capital opened a new position in Cross Country Healthcare worth $919K.

  • Malaga Cove Capital's largest Q1 2014 buy was Cross Country Healthcare: 108,022 shares worth $919K.
  • Malaga Cove Capital added most to Scripps Networks Interactive, Inc Common Class A in Q1 2014, an estimated $1.01M increase.
  • Malaga Cove Capital's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $428K.
  • Malaga Cove Capital fully exited CVS Health in Q1 2014, selling an estimated $5.32M.
  • Malaga Cove Capital's ten largest holdings make up 51% of its $118M portfolio in Q1 2014.
  • Malaga Cove Capital opened 20 new positions and closed 15 in Q1 2014.
  • Malaga Cove Capital's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.