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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
+5.13%
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
$153M
AUM Growth
+$14.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.75M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$1.66M
3
WUBA
58.com Inc
WUBA
+$1.33M
4
MPT
Medical Properties Trust
MPT
+$1.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$4.8M
2
IPG
Interpublic Group of Companies
IPG
+$3M
3
AEGN
Aegion Corp
AEGN
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.2B
$1.85M 1.21%
35,418
– –
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 1.13%
+30,888
New +$1.75M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$1.68M 1.1%
1,739
+1,163
+202% +$1.12M
F icon
29
Ford
F
$58.5B
$1.64M 1.07%
134,407
-3,610
-3% -$43.8K
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
$1.61M 1.05%
+32,057
New +$1.66M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M 1.04%
88,841
+54,882
+162% +$1.01M
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$1.59M 1.04%
13,762
-13
-0.1% -$1.55K
ICUI icon
33
ICU Medical
ICUI
$4.21B
$1.54M 1.01%
10,519
-20
-0.2% -$2.9K
AVNS
34
DELISTED
Avanos Medical
AVNS
$1.52M 1%
41,004
-448
-1% -$16K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.49M 0.97%
39,300
+13,500
+52% +$529K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.47M 0.96%
17,021
-15
-0.1% -$1.14K
ORA icon
37
Ormat Technologies
ORA
$6B
$1.46M 0.96%
27,220
– –
HRG
38
DELISTED
HRG Group, Inc.
HRG
$1.38M 0.9%
89,275
-35
-0% -$535
WUBA
39
DELISTED
58.com Inc
WUBA
$1.36M 0.89%
48,751
+35,810
+277% +$1.33M
ARW icon
40
Arrow Electronics
ARW
$11.1B
$1.36M 0.89%
18,833
-206
-1% -$13.6K
ANDV
41
DELISTED
Andeavor
ANDV
$1.35M 0.88%
15,301
-3
-0% -$255
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$1.32M 0.87%
14,209
+6,755
+91% +$588K
PANW icon
43
Palo Alto Networks
PANW
$270B
$1.27M 0.83%
61,002
+34,140
+127% +$818K
MPT
44
Medical Properties Trust
MPT
$2.77B
$1.19M 0.78%
+96,798
New +$1.25M
CBT icon
45
Cabot Corp
CBT
$4.54B
$1.18M 0.77%
23,140
-280
-1% -$14.4K
SONC
46
DELISTED
Sonic Corp
SONC
$1.13M 0.74%
42,359
+1,092
+3% +$28.4K
CPN
47
DELISTED
Calpine Corporation
CPN
$1.08M 0.71%
93,729
+29,042
+45% +$343K
IP icon
48
International Paper
IP
$21.6B
$1.02M 0.67%
20,359
– –
BBG
49
DELISTED
Bill Barrett Corp
BBG
$993K 0.65%
141,094
-1,977
-1% -$12.6K
HUN icon
50
Huntsman Corp
HUN
$1.71B
$988K 0.65%
51,851
– –
1
2
3 4 5

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SL
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Malaga Cove Capital held 129 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital deployed $7.19M of net new capital in Q4 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acorda Therapeutics, an estimated $49.9K trimmed.

  • Malaga Cove Capital's largest Q4 2016 buy was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.
  • Malaga Cove Capital added most to 58.com Inc in Q4 2016, an estimated $1.33M increase.
  • Malaga Cove Capital's biggest Q4 2016 reduction was Acorda Therapeutics, cutting an estimated $49.9K.
  • Malaga Cove Capital fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $4.8M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $153M portfolio in Q4 2016.
  • Malaga Cove Capital opened 25 new positions and closed 11 in Q4 2016.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.