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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
-2.09%
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
$139M
AUM Growth
+$12.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.75M
2
COTY icon
Coty
COTY
+$1.31M
3
IP icon
International Paper
IP
+$1.24M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.16M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.84M
2
LUMN icon
Lumen
LUMN
+$2.82M
3
EMC
EMC CORPORATION
EMC
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 19.99%
3 Technology 16.46%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
26
DELISTED
EarthLink Holdings Corp.
ELNK
$1.29M 0.93%
175,024
-140
-0.1% -$849
HRG
27
DELISTED
HRG Group, Inc.
HRG
$1.2M 0.86%
91,861
– –
SHEN icon
28
Shenandoah Telecom
SHEN
$664M
$1.19M 0.86%
+70,008
New +$1.16M
AWR icon
29
American States Water
AWR
$3.36B
$1.19M 0.86%
31,813
+28
+0.1% +$1.08K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.18M 0.85%
17,563
– –
ANK
31
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.17M 0.85%
17,048
– –
SIGI icon
32
Selective Insurance
SIGI
$5.65B
$1.17M 0.84%
+41,459
New +$1.15M
IP icon
33
International Paper
IP
$21.6B
$1.13M 0.81%
+24,970
New +$1.24M
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.81%
9,858
+5,613
+132% +$669K
CNK icon
35
Cinemark Holdings
CNK
$4.24B
$1.1M 0.79%
+27,520
New +$1.15M
UGI icon
36
UGI
UGI
$7.74B
$1.08M 0.78%
+31,048
New +$1.1M
LUV icon
37
Southwest Airlines
LUV
$22B
$1.06M 0.77%
31,841
– –
WSTC
38
DELISTED
West Corporation
WSTC
$1.06M 0.77%
+35,292
New +$1.12M
RTEC
39
DELISTED
Rudolph Technologies Inc
RTEC
$1.06M 0.76%
+87,862
New +$1.1M
BBY icon
40
Best Buy
BBY
$18.2B
$1.04M 0.75%
31,817
+15,509
+95% +$550K
AMGN icon
41
Amgen
AMGN
$208B
$1.01M 0.73%
+6,583
New +$1.05M
FCH
42
DELISTED
Felcor Lodging Trust
FCH
$1M 0.72%
102,174
-226
-0.2% -$2.47K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1M 0.72%
52,275
+26,039
+99% +$540K
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$947K 0.68%
24,228
– –
VVC
45
DELISTED
Vectren Corporation
VVC
$927K 0.67%
23,918
+12,544
+110% +$529K
GSIG
46
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$890K 0.64%
59,226
+35,354
+148% +$512K
HES
47
DELISTED
Hess
HES
$860K 0.62%
12,887
– –
AFG icon
48
American Financial Group
AFG
$11.8B
$794K 0.57%
+12,181
New +$786K
ADEA icon
49
Adeia
ADEA
$2.94B
$753K 0.54%
75,282
– –
CPS icon
50
Cooper-Standard Automotive
CPS
$523M
$712K 0.51%
11,663
-13
-0.1% -$810
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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SAMC
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Malaga Cove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Malaga Cove Capital held 118 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Malaga Cove Capital deployed $16.1M of net new capital in Q2 2015, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Coty: 50,791 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $126K trimmed.

  • Malaga Cove Capital's largest Q2 2015 buy was Coty: 50,791 shares worth $1.63M.
  • Malaga Cove Capital added most to Jabil in Q2 2015, an estimated $1.75M increase.
  • Malaga Cove Capital's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $126K.
  • Malaga Cove Capital fully exited Sanmina in Q2 2015, selling an estimated $3.84M.
  • Malaga Cove Capital's ten largest holdings make up 40% of its $139M portfolio in Q2 2015.
  • Malaga Cove Capital opened 35 new positions and closed 13 in Q2 2015.
  • Malaga Cove Capital's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.