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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
+1.2%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
TSE
27
DELISTED
Trinseo
TSE
$1.54M 1.28%
41,954
– –
WSTC
28
DELISTED
West Corporation
WSTC
$1.5M 1.24%
65,761
– –
COTY icon
29
Coty
COTY
$2.4B
$1.39M 1.15%
49,956
– –
AEE icon
30
Ameren
AEE
$30.4B
$1.27M 1.05%
25,380
– –
HRG
31
DELISTED
HRG Group, Inc.
HRG
$1.26M 1.04%
90,316
– –
NSIT icon
32
Insight Enterprises
NSIT
$3.85B
$1.22M 1.01%
42,564
– –
OC icon
33
Owens Corning
OC
$11B
$1.21M 1%
25,619
– –
EBF icon
34
Ennis
EBF
$554M
$1.2M 0.99%
61,121
– –
ICUI icon
35
ICU Medical
ICUI
$4.16B
$1.19M 0.98%
11,392
– –
SWK icon
36
Stanley Black & Decker
SWK
$14.5B
$1.18M 0.98%
11,245
– –
F icon
37
Ford
F
$60.9B
$1.13M 0.93%
83,303
– –
ORI icon
38
Old Republic International
ORI
$10.9B
$1.12M 0.93%
61,244
– –
NTGR icon
39
NETGEAR
NTGR
$612M
$1.07M 0.88%
26,467
– –
ORA icon
40
Ormat Technologies
ORA
$5.8B
$1.07M 0.88%
25,892
– –
SHOE
41
Shoe Station Group
SHOE
$424M
$1.05M 0.87%
77,840
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.01M 0.83%
17,036
– –
NWSA icon
43
News Corp Class A
NWSA
$15.6B
$1M 0.83%
78,715
– –
PMC
44
DELISTED
PharMerica Corporation
PMC
$998K 0.82%
45,139
– –
ELNK
45
DELISTED
EarthLink Holdings Corp.
ELNK
$984K 0.81%
173,616
– –
RYAM icon
46
Rayonier Advanced Materials
RYAM
$562M
$959K 0.79%
100,904
– –
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$860K 0.71%
12,418
– –
IP icon
48
International Paper
IP
$22.6B
$854K 0.71%
21,967
– –
MATV icon
49
Mativ Holdings
MATV
$479M
$769K 0.64%
24,431
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$766K 0.63%
25,800
– –
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MIM
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EWA
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WIC
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JIC
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Malaga Cove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Malaga Cove Capital held 92 positions worth $121M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Malaga Cove Capital opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q2 2016.
  • Malaga Cove Capital opened 0 new positions and closed 0 in Q2 2016.
  • Malaga Cove Capital's portfolio value was unchanged quarter-over-quarter at $121M.

Based on Malaga Cove Capital's 13F filing for Q2 2016, filed 8 Jul 2016.