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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
+6.18%
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
$120M
AUM Growth
+$2.49M
Cap. Flow
-$3.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
KFY icon
Korn Ferry
KFY
+$2.45M
3
LAZ icon
Lazard
LAZ
+$1.65M
4
RF icon
Regions Financial
RF
+$1.44M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.17M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
USG
Usg
USG
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.4B
$452K 0.38%
16,377
-346
-2% -$9.21K
CBT icon
52
Cabot Corp
CBT
$4.54B
$447K 0.37%
+7,702
New +$449K
PSEM
53
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$445K 0.37%
49,203
-3,718
-7% -$31.2K
TM icon
54
Toyota
TM
$224B
$436K 0.36%
3,647
– –
CUK
55
DELISTED
Carnival PLC
CUK
$418K 0.35%
+11,027
New +$435K
PWR icon
56
Quanta Services
PWR
$100B
$417K 0.35%
+12,072
New +$418K
MAGN
57
Magnera Corp
MAGN
$472M
$416K 0.35%
1,206
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$343K 0.28%
21,450
+5,250
+32% +$73.2K
TTE icon
59
TotalEnergies
TTE
$195B
$313K 0.26%
+4,340
New +$304K
AAPL icon
60
Apple
AAPL
$4.54T
$202K 0.17%
+8,692
New +$185K
AN icon
61
AutoNation
AN
$7.11B
– –
-9,529
Closed -$521K
ANSS
62
DELISTED
Ansys
ANSS
– –
-16,669
Closed -$1.3M
BLK icon
63
Blackrock
BLK
$169B
– –
-3,929
Closed -$1.25M
BXP icon
64
Boston Properties
BXP
$11.2B
– –
-13,769
Closed -$1.59M
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
– –
-108,022
Closed -$919K
CIEN icon
66
Ciena
CIEN
$53.4B
– –
-51,220
Closed -$1.17M
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
– –
-17,746
Closed -$628K
MTW icon
68
Manitowoc
MTW
$497M
– –
-185,692
Closed -$5.17M
SPG icon
69
Simon Property Group
SPG
$74.4B
– –
-5,173
Closed -$803K
TROW icon
70
T. Rowe Price
TROW
$23.9B
– –
-4,801
Closed -$399K
VLO icon
71
Valero Energy
VLO
$90.1B
– –
-72,770
Closed -$4.04M
USG
72
DELISTED
Usg
USG
– –
-99,501
Closed -$3.3M
CBK
73
DELISTED
Christopher & Banks Corporation
CBK
– –
-83,252
Closed -$547K
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,936
Closed -$592K
QLGC
75
DELISTED
QLOGIC CORP
QLGC
– –
-213,947
Closed -$2.75M
1 2
3
4

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SL
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TF
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MIM
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EWA
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WIC
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EP
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JIC
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SAMC
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Malaga Cove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Malaga Cove Capital held 77 positions worth $120M, up 2.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Malaga Cove Capital's Q2 2014 filing shows 18 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Korn Ferry: 83,079 shares worth $2.44M. The largest sale was Manitowoc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's largest Q2 2014 buy was Korn Ferry: 83,079 shares worth $2.44M.
  • Malaga Cove Capital added most to ON Semiconductor in Q2 2014, an estimated $2.64M increase.
  • Malaga Cove Capital's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $106K.
  • Malaga Cove Capital fully exited Manitowoc in Q2 2014, selling an estimated $5.17M.
  • Malaga Cove Capital's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Malaga Cove Capital opened 18 new positions and closed 17 in Q2 2014.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $120M.

Based on Malaga Cove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.