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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
-8.44%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$272K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.84M
2
XPRO icon
Expro Ltd
XPRO
+$1.39M
3
EBF icon
Ennis
EBF
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.3M
5
AMGN icon
Amgen
AMGN
+$1.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
GLW icon
Corning
GLW
+$3.07M
3
AA icon
Alcoa
AA
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.28%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.55B
$1.37M 1.09%
56,887
-8,478
-13% -$271K
COTY icon
27
Coty
COTY
$2.46B
$1.36M 1.09%
50,791
– –
AFG icon
28
American Financial Group
AFG
$11.8B
$1.36M 1.09%
19,717
+7,536
+62% +$521K
EBF icon
29
Ennis
EBF
$558M
$1.35M 1.08%
+78,367
New +$1.32M
SWK icon
30
Stanley Black & Decker
SWK
$14.8B
$1.34M 1.07%
13,903
+8,100
+140% +$834K
AWR icon
31
American States Water
AWR
$3.32B
$1.3M 1.04%
31,473
-340
-1% -$13.1K
GSIG
32
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.27M 1.01%
99,197
+39,971
+67% +$540K
CPS icon
33
Cooper-Standard Automotive
CPS
$538M
$1.25M 1%
21,422
+9,759
+84% +$586K
LXK
34
DELISTED
Lexmark Intl Inc
LXK
$1.24M 0.99%
43,284
-385
-0.9% -$13K
SIGI icon
35
Selective Insurance
SIGI
$5.69B
$1.23M 0.98%
39,800
-1,659
-4% -$50.7K
ANK
36
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.22M 0.97%
16,431
-617
-4% -$45.8K
AEGN
37
DELISTED
Aegion Corp
AEGN
$1.18M 0.94%
+72,115
New +$1.3M
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$1.17M 0.93%
9,356
-728
-7% -$119K
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
$1.12M 0.9%
+15,981
New +$1.3M
RTEC
40
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M 0.88%
87,862
– –
TSE
41
DELISTED
Trinseo
TSE
$1.08M 0.86%
42,487
+22,252
+110% +$594K
HRG
42
DELISTED
HRG Group, Inc.
HRG
$1.05M 0.84%
91,264
-597
-0.6% -$7.8K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.05M 0.84%
17,264
-299
-2% -$19.6K
TDS icon
44
Telephone and Data Systems
TDS
$3.92B
$1.03M 0.82%
+41,782
New +$1.17M
AAPL icon
45
Apple
AAPL
$4.52T
$946K 0.76%
34,596
+25,900
+298% +$760K
SHOE
46
Shoe Station Group
SHOE
$419M
$932K 0.74%
78,336
+38,528
+97% +$513K
IP icon
47
International Paper
IP
$21.9B
$884K 0.71%
24,812
-158
-0.6% -$6.7K
CNK icon
48
Cinemark Holdings
CNK
$4.39B
$866K 0.69%
26,803
-717
-3% -$26.7K
INGR icon
49
Ingredion
INGR
$6.33B
$833K 0.67%
+9,631
New +$826K
NSIT icon
50
Insight Enterprises
NSIT
$3.98B
$833K 0.67%
+32,349
New +$855K
1
2
3 4 5

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Malaga Cove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Malaga Cove Capital held 129 positions worth $125M, down 9.7% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Malaga Cove Capital's Q3 2015 filing shows 24 new, 22 increased, 38 reduced and 22 closed positions. Its largest new stake was Exelon: 81,927 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2015 buy was Exelon: 81,927 shares worth $1.72M.
  • Malaga Cove Capital added most to Expro Ltd in Q3 2015, an estimated $1.39M increase.
  • Malaga Cove Capital's biggest Q3 2015 reduction was Murphy Oil, cutting an estimated $271K.
  • Malaga Cove Capital fully exited Celgene Corp in Q3 2015, selling an estimated $11M.
  • Malaga Cove Capital's ten largest holdings make up 35% of its $125M portfolio in Q3 2015.
  • Malaga Cove Capital opened 24 new positions and closed 22 in Q3 2015.
  • Malaga Cove Capital's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.