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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
+2.41%
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
$127M
AUM Growth
+$2.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.99M
2
GLW icon
Corning
GLW
+$1.92M
3
CAR icon
Avis
CAR
+$1.84M
4
ARCB icon
ArcBest
ARCB
+$1.71M
5
ERIE icon
Erie Indemnity
ERIE
+$1.67M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.39M
2
URI icon
United Rentals
URI
+$4.66M
3
PRXL
Parexel International Corp
PRXL
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 20.24%
3 Industrials 19.76%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$1.35M 1.07%
41,641
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$1.32M 1.04%
15,826
-153
-1% -$12.7K
AWR icon
28
American States Water
AWR
$3.33B
$1.26M 1%
31,785
– –
JBL icon
29
Jabil
JBL
$35.5B
$1.25M 0.99%
+54,351
New +$1.19M
ANK
30
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.17M 0.93%
17,048
+9,484
+125% +$653K
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$1.17M 0.92%
+102,400
New +$1.1M
HRG
32
DELISTED
HRG Group, Inc.
HRG
$1.14M 0.9%
91,861
+50,762
+124% +$640K
INTC icon
33
Intel
INTC
$510B
$1.1M 0.87%
35,287
-62
-0.2% -$2.09K
JPM icon
34
JPMorgan Chase
JPM
$955B
$1.05M 0.83%
17,563
– –
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.8%
20,920
– –
EE
36
DELISTED
El Paso Electric Company
EE
$1.01M 0.8%
+26,586
New +$1.03M
HES
37
DELISTED
Hess
HES
$891K 0.7%
12,887
-14
-0.1% -$998
KEM
38
DELISTED
KEMET Corporation
KEM
$857K 0.68%
207,894
+131,503
+172% +$545K
ADEA icon
39
Adeia
ADEA
$3.3B
$791K 0.63%
75,282
– –
BLT
40
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$786K 0.62%
60,747
+23,677
+64% +$364K
ELNK
41
DELISTED
EarthLink Holdings Corp.
ELNK
$779K 0.62%
175,164
– –
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$778K 0.61%
+24,228
New +$669K
REV
43
DELISTED
Revlon, Inc.
REV
$728K 0.58%
+17,746
New +$614K
CKP
44
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$722K 0.57%
+67,129
New +$852K
CPS icon
45
Cooper-Standard Automotive
CPS
$553M
$695K 0.55%
11,676
– –
BKS
46
DELISTED
Barnes & Noble
BKS
$644K 0.51%
+41,748
New +$655K
AMKR icon
47
Amkor Technology
AMKR
$13.4B
$624K 0.49%
71,676
-211
-0.3% -$1.72K
HSII
48
DELISTED
Heidrick & Struggles
HSII
$623K 0.49%
+25,404
New +$596K
BBY icon
49
Best Buy
BBY
$17.8B
$612K 0.48%
+16,308
New +$624K
TSM icon
50
TSMC
TSM
$2.15T
$606K 0.48%
25,960
– –
1
2
3 4 5

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Malaga Cove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Malaga Cove Capital held 104 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Malaga Cove Capital's Q1 2015 filing shows 24 new, 16 increased, 20 reduced and 21 closed positions. Its largest new stake was Avis: 30,076 shares worth $1.76M. The largest sale was Icon, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2015 buy was Avis: 30,076 shares worth $1.76M.
  • Malaga Cove Capital added most to Alcoa in Q1 2015, an estimated $2.99M increase.
  • Malaga Cove Capital's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $23.9K.
  • Malaga Cove Capital fully exited Icon in Q1 2015, selling an estimated $6.39M.
  • Malaga Cove Capital's ten largest holdings make up 44% of its $127M portfolio in Q1 2015.
  • Malaga Cove Capital opened 24 new positions and closed 21 in Q1 2015.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $127M.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.