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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
+6.81%
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
$118M
AUM Growth
-$11.2M
Cap. Flow
-$18.3M
Cap. Flow %
-15.5%
Top 10 Hldgs %
51.23%
Holding
74
New
20
Increased
10
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$1.06M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.01M
3
JCI icon
Johnson Controls International
JCI
+$903K
4
ON icon
ON Semiconductor
ON
+$833K
5
LVS icon
Las Vegas Sands
LVS
+$698K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.32M
2
TPR icon
Tapestry
TPR
+$4.91M
3
APA icon
APA Corp
APA
+$3.66M
4
FAST icon
Fastenal
FAST
+$3.52M
5
AFL icon
Aflac
AFL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Healthcare 23.77%
3 Technology 9.93%
4 Financials 7.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.46B
$429K 0.36%
+16,723
New +$412K
MAGN
52
Magnera Corp
MAGN
$443M
$427K 0.36%
+1,206
New +$456K
TM icon
53
Toyota
TM
$223B
$413K 0.35%
+3,647
New +$421K
EG icon
54
Everest Group
EG
$14.2B
$411K 0.35%
+2,704
New +$399K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$399K 0.34%
4,801
– –
LSCC icon
56
Lattice Semiconductor
LSCC
$18.2B
$326K 0.28%
+39,454
New +$269K
TSLA icon
57
Tesla
TSLA
$1.26T
$234K 0.2%
+16,200
New +$217K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.18%
2,810
– –
AVB icon
59
AvalonBay Communities
AVB
$26.7B
$203K 0.17%
+1,547
New +$195K
AFL icon
60
Aflac
AFL
$64.3B
– –
-86,652
Closed -$2.89M
APA icon
61
APA Corp
APA
$12.7B
– –
-42,747
Closed -$3.66M
CCI icon
62
Crown Castle
CCI
$32.9B
– –
-9,317
Closed -$684K
CMI icon
63
Cummins
CMI
$88.2B
– –
-20,185
Closed -$2.85M
CPB icon
64
Campbell Soup
CPB
$6.75B
– –
-11,575
Closed -$500K
CVS icon
65
CVS Health
CVS
$123B
– –
-74,268
Closed -$5.32M
ERIC icon
66
Ericsson
ERIC
$33.4B
– –
-90,713
Closed -$1.11M
FAST icon
67
Fastenal
FAST
$58.1B
– –
-296,024
Closed -$3.52M
KO icon
68
Coca-Cola
KO
$373B
– –
-9,561
Closed -$395K
SBGI icon
69
Sinclair Inc
SBGI
$1.13B
– –
-11,558
Closed -$412K
TPR icon
70
Tapestry
TPR
$32.5B
– –
-88,012
Closed -$4.91M
CERN
71
DELISTED
Cerner Corp
CERN
– –
-9,322
Closed -$522K
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-81,726
Closed -$1.48M
WIN
73
DELISTED
Windstream Holdings Inc
WIN
– –
-1,315
Closed -$82K
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
– –
-139,006
Closed -$1.79M
1 2
3

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SL
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TF
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MIM
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WIC
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JIC
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NTCM
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Malaga Cove Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Malaga Cove Capital held 74 positions worth $118M, down 8.7% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Malaga Cove Capital withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was CVS Health, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Malaga Cove Capital opened a new position in Cross Country Healthcare worth $919K.

  • Malaga Cove Capital's largest Q1 2014 buy was Cross Country Healthcare: 108,022 shares worth $919K.
  • Malaga Cove Capital added most to Scripps Networks Interactive, Inc Common Class A in Q1 2014, an estimated $1.01M increase.
  • Malaga Cove Capital's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $428K.
  • Malaga Cove Capital fully exited CVS Health in Q1 2014, selling an estimated $5.32M.
  • Malaga Cove Capital's ten largest holdings make up 51% of its $118M portfolio in Q1 2014.
  • Malaga Cove Capital opened 20 new positions and closed 15 in Q1 2014.
  • Malaga Cove Capital's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.