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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
+6.18%
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
$120M
AUM Growth
+$2.49M
Cap. Flow
-$3.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
KFY icon
Korn Ferry
KFY
+$2.45M
3
LAZ icon
Lazard
LAZ
+$1.65M
4
RF icon
Regions Financial
RF
+$1.44M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.17M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
USG
Usg
USG
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.6B
$1.5M 1.24%
97,835
+62,729
+179% +$943K
RF icon
27
Regions Financial
RF
$26.3B
$1.46M 1.22%
+137,842
New +$1.44M
TWX
28
DELISTED
Time Warner Inc
TWX
$1.13M 0.94%
+16,037
New +$1.05M
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.02M 0.85%
17,677
+7,711
+77% +$434K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$976K 0.81%
20,634
– –
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$921K 0.76%
+20,267
New +$908K
DIS icon
32
Walt Disney
DIS
$167B
$771K 0.64%
8,989
-822
-8% -$67.1K
ITGR icon
33
Integer Holdings
ITGR
$3.42B
$663K 0.55%
+14,825
New +$635K
LVS icon
34
Las Vegas Sands
LVS
$32.3B
$662K 0.55%
8,683
– –
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
$657K 0.55%
176,682
– –
CVX icon
36
Chevron
CVX
$383B
$650K 0.54%
4,980
-28
-0.6% -$3.48K
HUN icon
37
Huntsman Corp
HUN
$2.12B
$626K 0.52%
22,260
– –
TSM icon
38
TSMC
TSM
$2.09T
$565K 0.47%
26,434
– –
AET
39
DELISTED
Aetna Inc
AET
$564K 0.47%
6,955
– –
CLW icon
40
Clearwater Paper
CLW
$341M
$528K 0.44%
8,554
+67
+0.8% +$4.19K
AMKR icon
41
Amkor Technology
AMKR
$12B
$514K 0.43%
+46,012
New +$424K
IRF
42
DELISTED
INTL RECTIFIER CORP
IRF
$508K 0.42%
+18,211
New +$488K
MLKN icon
43
MillerKnoll
MLKN
$1.53B
$472K 0.39%
+15,600
New +$483K
TCF
44
DELISTED
TCF Financial Corporation
TCF
$470K 0.39%
+28,729
New +$460K
IXYS
45
DELISTED
IXYS Corp
IXYS
$466K 0.39%
37,835
-1,476
-4% -$16.3K
EG icon
46
Everest Group
EG
$14.5B
$463K 0.38%
2,885
+181
+7% +$28.6K
AZTA icon
47
Azenta
AZTA
$1.33B
$462K 0.38%
+42,872
New +$433K
ENTG icon
48
Entegris
ENTG
$17.8B
$460K 0.38%
33,502
-3,739
-10% -$44.4K
TECK icon
49
Teck Resources
TECK
$30.7B
$459K 0.38%
+20,127
New +$451K
PCAR icon
50
PACCAR
PCAR
$70.4B
$457K 0.38%
+10,899
New +$465K
1
2
3 4

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MIM
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EWA
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WIC
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JIC
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SAMC
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Malaga Cove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Malaga Cove Capital held 77 positions worth $120M, up 2.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Malaga Cove Capital's Q2 2014 filing shows 18 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Korn Ferry: 83,079 shares worth $2.44M. The largest sale was Manitowoc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's largest Q2 2014 buy was Korn Ferry: 83,079 shares worth $2.44M.
  • Malaga Cove Capital added most to ON Semiconductor in Q2 2014, an estimated $2.64M increase.
  • Malaga Cove Capital's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $106K.
  • Malaga Cove Capital fully exited Manitowoc in Q2 2014, selling an estimated $5.17M.
  • Malaga Cove Capital's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Malaga Cove Capital opened 18 new positions and closed 17 in Q2 2014.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $120M.

Based on Malaga Cove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.