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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
+8.27%
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
$141M
AUM Growth
+$15.7M
Cap. Flow
+$7.53M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$2.61M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2M
3
SIGI icon
Selective Insurance
SIGI
+$1.88M
4
MPC icon
Marathon Petroleum
MPC
+$1.65M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.41M
2
ITGR icon
Integer Holdings
ITGR
+$3.17M
3
CTRN icon
Citi Trends
CTRN
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.71B
$1.64M 1.16%
56,629
+37,202
+191% +$1.14M
TWX
27
DELISTED
Time Warner Inc
TWX
$1.64M 1.16%
25,214
-159
-0.6% -$11.1K
VLO icon
28
Valero Energy
VLO
$88.3B
$1.63M 1.16%
23,098
+9,267
+67% +$631K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$1.63M 1.16%
+31,499
New +$1.65M
INGR icon
30
Ingredion
INGR
$6.44B
$1.59M 1.13%
16,365
+6,734
+70% +$638K
EBF icon
31
Ennis
EBF
$560M
$1.52M 1.08%
78,266
-101
-0.1% -$1.97K
SWK icon
32
Stanley Black & Decker
SWK
$15.1B
$1.49M 1.05%
13,832
-71
-0.5% -$7.49K
WSTC
33
DELISTED
West Corporation
WSTC
$1.48M 1.05%
66,824
-155
-0.2% -$3.72K
MFLX
34
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.45M 1.03%
68,474
+50,034
+271% +$1.04M
NSIT icon
35
Insight Enterprises
NSIT
$4.15B
$1.36M 0.96%
53,087
+20,738
+64% +$546K
GSIG
36
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.36M 0.96%
98,878
-319
-0.3% -$4.38K
NTGR icon
37
NETGEAR
NTGR
$656M
$1.34M 0.95%
31,656
+12,944
+69% +$523K
AWR icon
38
American States Water
AWR
$3.29B
$1.33M 0.94%
31,456
-17
-0.1% -$704
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
$1.31M 0.93%
173,996
-1,028
-0.6% -$8.63K
ANK
40
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.3M 0.92%
16,431
– –
COTY icon
41
Coty
COTY
$2.49B
$1.3M 0.92%
50,674
-117
-0.2% -$3.25K
AEE icon
42
Ameren
AEE
$30B
$1.25M 0.89%
+28,859
New +$1.25M
HRG
43
DELISTED
HRG Group, Inc.
HRG
$1.25M 0.88%
91,264
– –
NEM icon
44
Newmont
NEM
$103B
$1.21M 0.86%
+67,352
New +$1.24M
TSE
45
DELISTED
Trinseo
TSE
$1.2M 0.85%
42,457
-30
-0.1% -$874
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
$1.18M 0.84%
15,866
-115
-0.7% -$8.18K
F icon
47
Ford
F
$56.1B
$1.17M 0.83%
+82,555
New +$1.2M
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.15M 0.82%
17,239
-25
-0.1% -$1.63K
NWSA icon
49
News Corp Class A
NWSA
$15.2B
$1.06M 0.75%
+78,860
New +$1.11M
ORA icon
50
Ormat Technologies
ORA
$6.06B
$977K 0.69%
26,532
+13,816
+109% +$503K
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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Malaga Cove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Malaga Cove Capital held 123 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Malaga Cove Capital deployed $7.53M of net new capital in Q4 2015, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Petroleum: 31,499 shares worth $1.63M.

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

On the sell side, the largest reduction was HP, an estimated $913K trimmed.

  • Malaga Cove Capital's largest Q4 2015 buy was Marathon Petroleum: 31,499 shares worth $1.63M.
  • Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q4 2015, an estimated $2.61M increase.
  • Malaga Cove Capital's biggest Q4 2015 reduction was HP, cutting an estimated $913K.
  • Malaga Cove Capital fully exited Jabil in Q4 2015, selling an estimated $3.41M.
  • Malaga Cove Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2015.
  • Malaga Cove Capital opened 16 new positions and closed 21 in Q4 2015.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.