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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
+11.54%
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
+$17.7M
Cap. Flow
+$7.66M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.93M
3
J icon
Jacobs Solutions
J
+$1.81M
4
ATNI icon
ATN International
ATNI
+$1.67M
5
MRC
MRC Global
MRC
+$1.48M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$6.26M
2
SHEN icon
Shenandoah Telecom
SHEN
+$2.58M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.98M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 16.56%
3 Industrials 16.33%
4 Healthcare 15.73%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$116B
$1.68M 1.21%
31,841
-919
-3% -$49K
MRC
27
DELISTED
MRC Global
MRC
$1.67M 1.2%
+103,498
New +$1.48M
F icon
28
Ford
F
$53.2B
$1.66M 1.2%
138,017
+54,714
+66% +$691K
ATNI icon
29
ATN International
ATNI
$458M
$1.55M 1.11%
+23,702
New +$1.67M
INTC icon
30
Intel
INTC
$534B
$1.44M 1.04%
38,189
+17,607
+86% +$623K
AVNS
31
DELISTED
Avanos Medical
AVNS
$1.42M 1.02%
+41,452
New +$1.45M
HRG
32
DELISTED
HRG Group, Inc.
HRG
$1.4M 1.01%
89,310
-1,006
-1% -$15.2K
ICUI icon
33
ICU Medical
ICUI
$3.89B
$1.32M 0.95%
10,539
-853
-7% -$103K
ORA icon
34
Ormat Technologies
ORA
$5.65B
$1.3M 0.94%
27,220
+1,328
+5% +$62.7K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$1.29M 0.93%
+27,284
New +$1.41M
SVU
36
DELISTED
SUPERVALU Inc.
SVU
$1.28M 0.92%
36,455
+33,341
+1,071% +$1.18M
PMC
37
DELISTED
PharMerica Corporation
PMC
$1.25M 0.9%
45,229
+90
+0.2% +$2.31K
CBT icon
38
Cabot Corp
CBT
$4.05B
$1.23M 0.88%
+23,420
New +$1.16M
ARW icon
39
Arrow Electronics
ARW
$10.8B
$1.22M 0.88%
+19,039
New +$1.23M
ANDV
40
DELISTED
Andeavor
ANDV
$1.2M 0.86%
+15,304
New +$1.18M
JPM icon
41
JPMorgan Chase
JPM
$927B
$1.13M 0.82%
17,036
– –
ACOR
42
DELISTED
Acorda Therapeutics
ACOR
$1.12M 0.81%
+446
New +$1.33M
AMZN icon
43
Amazon
AMZN
$2.65T
$1.08M 0.78%
25,800
– –
SONC
44
DELISTED
Sonic Corp
SONC
$1.07M 0.77%
+41,267
New +$1.14M
ORI icon
45
Old Republic International
ORI
$9.87B
$1.07M 0.77%
60,684
-560
-0.9% -$10.7K
CSCO icon
46
Cisco
CSCO
$425B
$974K 0.7%
30,761
+12,534
+69% +$386K
BDX icon
47
Becton Dickinson
BDX
$49.5B
$953K 0.69%
+5,491
New +$939K
MATV icon
48
Mativ Holdings
MATV
$664M
$936K 0.67%
24,431
– –
IP icon
49
International Paper
IP
$18B
$918K 0.66%
20,359
-1,608
-7% -$70.9K
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
$871K 0.63%
39,651
-281
-0.7% -$5.91K
1
2
3 4 5

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Malaga Cove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Malaga Cove Capital held 140 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Malaga Cove Capital deployed $7.66M of net new capital in Q3 2016, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aegion Corp, an estimated $692K trimmed.

  • Malaga Cove Capital's largest Q3 2016 buy was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
  • Malaga Cove Capital added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $1.93M increase.
  • Malaga Cove Capital's biggest Q3 2016 reduction was Aegion Corp, cutting an estimated $692K.
  • Malaga Cove Capital fully exited Textron in Q3 2016, selling an estimated $6.26M.
  • Malaga Cove Capital's ten largest holdings make up 35% of its $139M portfolio in Q3 2016.
  • Malaga Cove Capital opened 48 new positions and closed 36 in Q3 2016.
  • Malaga Cove Capital's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.