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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
(+15%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
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 |
Jacobs Solutions
J
|
+$1.81M |
| 4 |
ATN International
ATNI
|
+$1.67M |
| 5 |
MRC
MRC Global
MRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
+$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.43M |
| 4 |
Marathon Petroleum
MPC
|
+$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$90.1B
| $1.68M | 1.21% |
31,841
-919
| -3% | -$49K |
|
|
MRC
27
DELISTED
MRC Global
MRC
| $1.67M | 1.2% |
+103,498
| New | +$1.48M |
|
28
Ford
F
$58.5B
| $1.66M | 1.2% |
138,017
+54,714
| +66% | +$691K |
|
|
29
ATN International
ATNI
$366M
| $1.55M | 1.11% |
+23,702
| New | +$1.67M |
|
30
Intel
INTC
$455B
| $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 |
|
33
ICU Medical
ICUI
$4.21B
| $1.32M | 0.95% |
10,539
-853
| -7% | -$103K |
|
34
Ormat Technologies
ORA
$6B
| $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 |
|
38
Cabot Corp
CBT
$4.54B
| $1.23M | 0.88% |
+23,420
| New | +$1.16M |
|
39
Arrow Electronics
ARW
$11.1B
| $1.22M | 0.88% |
+19,039
| New | +$1.23M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $1.2M | 0.86% |
+15,304
| New | +$1.18M |
|
41
JPMorgan Chase
JPM
$935B
| $1.13M | 0.82% |
17,036
| – | – |
|
|
ACOR
42
DELISTED
Acorda Therapeutics
ACOR
| $1.12M | 0.81% |
+446
| New | +$1.33M |
|
43
Amazon
AMZN
$2.92T
| $1.08M | 0.78% |
25,800
| – | – |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| $1.07M | 0.77% |
+41,267
| New | +$1.14M |
|
45
Old Republic International
ORI
$10.5B
| $1.07M | 0.77% |
60,684
-560
| -0.9% | -$10.7K |
|
46
Cisco
CSCO
$457B
| $974K | 0.7% |
30,761
+12,534
| +69% | +$386K |
|
47
Becton Dickinson
BDX
$45.6B
| $953K | 0.69% |
+5,491
| New | +$939K |
|
48
Mativ Holdings
MATV
$481M
| $936K | 0.67% |
24,431
| – | – |
|
49
International Paper
IP
$21.6B
| $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 |
|
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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 Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
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.