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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
+6.32%
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
-$449K
Cap. Flow
-$7.07M
Cap. Flow %
-5.7%
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.65M
2
SPN
Superior Energy Services, Inc.
SPN
+$1.8M
3
LAZ icon
Lazard
LAZ
+$1.66M
4
LUMN icon
Lumen
LUMN
+$1.65M
5
MUR icon
Murphy Oil
MUR
+$1.65M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$10.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Industrials 20.6%
3 Technology 16.23%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$1.36M 1.1%
31,841
+17,281
+119% +$645K
INTC icon
27
Intel
INTC
$459B
$1.3M 1.05%
+35,349
New +$1.23M
PSEM
28
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.27M 1.03%
92,501
+42,298
+84% +$494K
AWR icon
29
American States Water
AWR
$3.32B
$1.22M 0.98%
+31,785
New +$1.09M
TROX icon
30
Tronox
TROX
$909M
$1.21M 0.98%
+50,976
New +$1.18M
CTRN icon
31
Citi Trends
CTRN
$582M
$1.18M 0.95%
45,603
+22,877
+101% +$523K
GLW icon
32
Corning
GLW
$126B
$1.17M 0.95%
+50,525
New +$1.03M
AA icon
33
Alcoa
AA
$11.8B
$1.16M 0.94%
+30,132
New +$1.17M
HOLX
34
DELISTED
Hologic
HOLX
$1.13M 0.91%
+41,641
New +$1.07M
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.11M 0.89%
17,563
-114
-0.6% -$6.86K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$968K 0.78%
20,920
+11,338
+118% +$502K
HES
37
DELISTED
Hess
HES
$953K 0.77%
+12,901
New +$1.02M
ELNK
38
DELISTED
EarthLink Holdings Corp.
ELNK
$783K 0.63%
175,164
+3,982
+2% +$15.7K
WBD icon
39
Warner Bros
WBD
$65.4B
$747K 0.6%
21,221
+901
+4% +$31.2K
BG icon
40
Bunge Global
BG
$20.2B
$743K 0.6%
+8,112
New +$714K
ADEA icon
41
Adeia
ADEA
$3.07B
$724K 0.58%
+75,282
New +$622K
CPS icon
42
Cooper-Standard Automotive
CPS
$538M
$678K 0.55%
+11,676
New +$648K
BLT
43
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$657K 0.53%
+37,070
New +$593K
AET
44
DELISTED
Aetna Inc
AET
$628K 0.51%
6,955
– –
KR icon
45
Kroger
KR
$35.7B
$617K 0.5%
19,034
-52
-0.3% -$1.5K
XRX icon
46
Xerox
XRX
$411M
$609K 0.49%
16,418
+38
+0.2% +$1.34K
AWH
47
DELISTED
Allied World Assurance Co Hld Lt
AWH
$601K 0.48%
15,702
– –
CST
48
DELISTED
CST Brands, Inc.
CST
$597K 0.48%
+13,612
New +$547K
HRG
49
DELISTED
HRG Group, Inc.
HRG
$586K 0.47%
+41,099
New +$543K
TSM icon
50
TSMC
TSM
$2.11T
$584K 0.47%
25,960
-474
-2% -$10.3K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Malaga Cove Capital held 108 positions worth $124M, down 0.36% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Malaga Cove Capital withdrew a net $7.07M in Q4 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Malaga Cove Capital opened a new position in OMNIVISION TECHNOLOGIES INC worth $2.63M.

  • Malaga Cove Capital's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 100,133 shares worth $2.63M.
  • Malaga Cove Capital added most to Lumen in Q4 2014, an estimated $1.65M increase.
  • Malaga Cove Capital's biggest Q4 2014 reduction was Amkor Technology, cutting an estimated $422K.
  • Malaga Cove Capital fully exited Trinity Industries in Q4 2014, selling an estimated $10.3M.
  • Malaga Cove Capital's ten largest holdings make up 48% of its $124M portfolio in Q4 2014.
  • Malaga Cove Capital opened 32 new positions and closed 28 in Q4 2014.
  • Malaga Cove Capital's portfolio value fell 0.36% quarter-over-quarter to $124M.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.