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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
+0.08%
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
$121M
AUM Growth
-$19.9M
(-14%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
20
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$1.7M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$1.2M |
| 3 |
Mativ Holdings
MATV
|
+$874K |
| 4 |
Marathon Petroleum
MPC
|
+$822K |
| 5 |
Cooper-Standard Automotive
CPS
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.12M |
| 2 |
Exelon
EXC
|
+$2.72M |
| 3 |
Korn Ferry
KFY
|
+$2.7M |
| 4 |
StoneX
SNEX
|
+$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.58M | 1.3% |
21,733
-3,481
| -14% | -$240K |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $1.54M | 1.28% |
41,954
-503
| -1% | -$14.3K |
|
|
WSTC
28
DELISTED
West Corporation
WSTC
| $1.5M | 1.24% |
65,761
-1,063
| -2% | -$22.1K |
|
29
Coty
COTY
$2.42B
| $1.39M | 1.15% |
49,956
-718
| -1% | -$18.8K |
|
30
Ameren
AEE
$30.3B
| $1.27M | 1.05% |
25,380
-3,479
| -12% | -$161K |
|
|
HRG
31
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 1.04% |
90,316
-948
| -1% | -$11.5K |
|
32
Insight Enterprises
NSIT
$3.89B
| $1.22M | 1.01% |
42,564
-10,523
| -20% | -$265K |
|
33
Owens Corning
OC
$11.2B
| $1.21M | 1% |
25,619
+13,895
| +119% | +$617K |
|
34
Ennis
EBF
$552M
| $1.2M | 0.99% |
61,121
-17,145
| -22% | -$334K |
|
35
ICU Medical
ICUI
$4.21B
| $1.19M | 0.98% |
11,392
+5,288
| +87% | +$506K |
|
36
Stanley Black & Decker
SWK
$14.3B
| $1.18M | 0.98% |
11,245
-2,587
| -19% | -$251K |
|
37
Ford
F
$58.5B
| $1.13M | 0.93% |
83,303
+748
| +0.9% | +$9.41K |
|
38
Old Republic International
ORI
$10.5B
| $1.12M | 0.93% |
61,244
+31,325
| +105% | +$565K |
|
39
NETGEAR
NTGR
$648M
| $1.07M | 0.88% |
26,467
-5,189
| -16% | -$200K |
|
40
Ormat Technologies
ORA
$6B
| $1.07M | 0.88% |
25,892
-640
| -2% | -$23.8K |
|
|
SHOE
41
Shoe Station Group
SHOE
$413M
| $1.05M | 0.87% |
77,840
-368
| -0.5% | -$4.37K |
|
42
JPMorgan Chase
JPM
$935B
| $1.01M | 0.83% |
17,036
-203
| -1% | -$11.9K |
|
43
News Corp Class A
NWSA
$14.9B
| $1M | 0.83% |
78,715
-145
| -0.2% | -$1.72K |
|
|
PMC
44
DELISTED
PharMerica Corporation
PMC
| $998K | 0.82% |
+45,139
| New | +$1.2M |
|
|
ELNK
45
DELISTED
EarthLink Holdings Corp.
ELNK
| $984K | 0.81% |
173,616
-380
| -0.2% | -$2.22K |
|
46
Rayonier Advanced Materials
RYAM
$604M
| $959K | 0.79% |
100,904
+8,303
| +9% | +$65.5K |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $860K | 0.71% |
12,418
-3,448
| -22% | -$230K |
|
48
International Paper
IP
$21.6B
| $854K | 0.71% |
21,967
| – | – |
|
|
49
Mativ Holdings
MATV
$481M
| $769K | 0.64% |
+24,431
| New | +$874K |
|
50
Amazon
AMZN
$2.92T
| $766K | 0.63% |
+25,800
| New | +$732K |
|
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Malaga Cove Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Malaga Cove Capital held 119 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Malaga Cove Capital withdrew a net $19M in Q1 2016, closing 27 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Malaga Cove Capital opened a new position in PharMerica Corporation worth $998K.
- Malaga Cove Capital's largest Q1 2016 buy was PharMerica Corporation: 45,139 shares worth $998K.
- Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q1 2016, an estimated $1.7M increase.
- Malaga Cove Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $645K.
- Malaga Cove Capital fully exited McKesson in Q1 2016, selling an estimated $7.12M.
- Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q1 2016.
- Malaga Cove Capital opened 17 new positions and closed 27 in Q1 2016.
- Malaga Cove Capital's portfolio value fell 14% quarter-over-quarter to $121M.
Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.