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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
+1%
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
$124M
AUM Growth
+$3.95M
Cap. Flow
+$3.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$2.04M
2
LXK
Lexmark Intl Inc
LXK
+$1.63M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.35M
4
PES
Pioneer Energy Services Corp.
PES
+$1.14M
5
DCO icon
Ducommun
DCO
+$1.07M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$4.72M
2
FLS icon
Flowserve
FLS
+$3.17M
3
AXP icon
American Express
AXP
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Industrials 29.36%
3 Technology 15.71%
4 Financials 8.3%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$12.6B
$1.12M 0.9%
132,828
+86,816
+189% +$858K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.06M 0.86%
17,677
– –
DCO icon
28
Ducommun
DCO
$2.76B
$1.05M 0.84%
+38,196
New +$1.07M
PES
29
DELISTED
Pioneer Energy Services Corp.
PES
$1.02M 0.82%
+72,827
New +$1.14M
CXT icon
30
Crane NXT
CXT
$3.09B
$848K 0.68%
+38,619
New +$936K
DIS icon
31
Walt Disney
DIS
$170B
$813K 0.65%
9,136
+147
+2% +$13K
LEA icon
32
Lear
LEA
$6.27B
$796K 0.64%
+9,214
New +$890K
WBD icon
33
Warner Bros
WBD
$65.4B
$768K 0.62%
+20,320
New +$846K
SMP icon
34
Standard Motor Products
SMP
$863M
$696K 0.56%
+20,229
New +$781K
CVX icon
35
Chevron
CVX
$385B
$595K 0.48%
4,987
+7
+0.1% +$893
ELNK
36
DELISTED
EarthLink Holdings Corp.
ELNK
$585K 0.47%
171,182
-5,500
-3% -$21.6K
HUN icon
37
Huntsman Corp
HUN
$1.76B
$579K 0.47%
22,260
– –
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
$578K 0.46%
+15,702
New +$584K
XRX icon
39
Xerox
XRX
$411M
$571K 0.46%
+16,380
New +$572K
AET
40
DELISTED
Aetna Inc
AET
$563K 0.45%
6,955
– –
TSM icon
41
TSMC
TSM
$2.11T
$533K 0.43%
26,434
– –
CLW icon
42
Clearwater Paper
CLW
$359M
$514K 0.41%
8,554
– –
LVS icon
43
Las Vegas Sands
LVS
$30.6B
$512K 0.41%
8,234
-449
-5% -$30.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$506K 0.41%
+4,161
New +$506K
CBT icon
45
Cabot Corp
CBT
$4.62B
$503K 0.4%
9,902
+2,200
+29% +$121K
CTRN icon
46
Citi Trends
CTRN
$582M
$502K 0.4%
+22,726
New +$494K
KR icon
47
Kroger
KR
$35.7B
$496K 0.4%
+19,086
New +$482K
LUV icon
48
Southwest Airlines
LUV
$23B
$492K 0.4%
+14,560
New +$445K
PSEM
49
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$489K 0.39%
50,203
+1,000
+2% +$9.38K
LUMN icon
50
Lumen
LUMN
$6.65B
$481K 0.39%
+11,756
New +$462K
1
2
3 4

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MIM
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WIC
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WMIG
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NTCM
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Malaga Cove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Malaga Cove Capital held 85 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Malaga Cove Capital's Q3 2014 filing shows 25 new, 18 increased, 13 reduced and 9 closed positions. Its largest new stake was Lexmark Intl Inc: 33,737 shares worth $1.43M. The largest sale was Kelly Services Class A, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Malaga Cove Capital's largest Q3 2014 buy was Lexmark Intl Inc: 33,737 shares worth $1.43M.
  • Malaga Cove Capital added most to Integer Holdings in Q3 2014, an estimated $2.04M increase.
  • Malaga Cove Capital's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $122K.
  • Malaga Cove Capital fully exited Kelly Services Class A in Q3 2014, selling an estimated $4.72M.
  • Malaga Cove Capital's ten largest holdings make up 53% of its $124M portfolio in Q3 2014.
  • Malaga Cove Capital opened 25 new positions and closed 9 in Q3 2014.
  • Malaga Cove Capital's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Malaga Cove Capital's 13F filing for Q3 2014, filed 20 Oct 2014.