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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
+1%
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
$124M
AUM Growth
+$3.95M
Cap. Flow
+$3.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$2.04M
2
LXK
Lexmark Intl Inc
LXK
+$1.63M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.35M
4
PES
Pioneer Energy Services Corp.
PES
+$1.14M
5
DCO icon
Ducommun
DCO
+$1.07M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$4.72M
2
FLS icon
Flowserve
FLS
+$3.17M
3
AXP icon
American Express
AXP
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Industrials 29.36%
3 Technology 15.71%
4 Financials 8.3%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.63B
$473K 0.38%
15,850
+250
+2% +$7.51K
EG icon
52
Everest Group
EG
$14.3B
$467K 0.38%
2,885
– –
AZTA icon
53
Azenta
AZTA
$1.47B
$458K 0.37%
43,625
+753
+2% +$8.08K
MOS icon
54
The Mosaic Company
MOS
$7.44B
$453K 0.36%
+10,210
New +$480K
AIG icon
55
American International
AIG
$42.5B
$451K 0.36%
+8,358
New +$457K
TCF
56
DELISTED
TCF Financial Corporation
TCF
$446K 0.36%
28,729
– –
SANM icon
57
Sanmina
SANM
$10.7B
$444K 0.36%
+21,285
New +$495K
CUK
58
DELISTED
Carnival PLC
CUK
$441K 0.35%
11,027
– –
PWR icon
59
Quanta Services
PWR
$103B
$438K 0.35%
12,072
– –
TM icon
60
Toyota
TM
$220B
$429K 0.34%
3,647
– –
DAN icon
61
Dana Inc
DAN
$3.01B
$423K 0.34%
+22,077
New +$501K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.34%
+11,092
New +$428K
PCAR icon
63
PACCAR
PCAR
$70.2B
$413K 0.33%
10,899
– –
PBI icon
64
Pitney Bowes
PBI
$2.51B
$409K 0.33%
16,377
– –
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$400K 0.32%
+6,627
New +$439K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K 0.32%
+9,582
New +$402K
IXYS
67
DELISTED
IXYS Corp
IXYS
$397K 0.32%
37,835
– –
TSLA icon
68
Tesla
TSLA
$1.27T
$396K 0.32%
24,450
+3,000
+14% +$49.5K
ENTG icon
69
Entegris
ENTG
$22.2B
$393K 0.32%
34,149
+647
+2% +$7.96K
COP icon
70
ConocoPhillips
COP
$140B
$387K 0.31%
+5,051
New +$413K
TECK icon
71
Teck Resources
TECK
$32.4B
$379K 0.3%
20,051
-76
-0.4% -$1.73K
TOWR
72
DELISTED
Tower International, Inc.
TOWR
$351K 0.28%
+13,926
New +$467K
CVGI icon
73
Commercial Vehicle Group
CVGI
$129M
$343K 0.28%
+55,568
New +$488K
MGA icon
74
Magna International
MGA
$19.2B
$333K 0.27%
+7,020
New +$385K
TTE icon
75
TotalEnergies
TTE
$188B
$280K 0.23%
2,749,284,837
– –
1 2
3
4

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EWA
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WIC
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WMIG
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Malaga Cove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Malaga Cove Capital held 85 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Malaga Cove Capital's Q3 2014 filing shows 25 new, 18 increased, 13 reduced and 9 closed positions. Its largest new stake was Lexmark Intl Inc: 33,737 shares worth $1.43M. The largest sale was Kelly Services Class A, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Malaga Cove Capital's largest Q3 2014 buy was Lexmark Intl Inc: 33,737 shares worth $1.43M.
  • Malaga Cove Capital added most to Integer Holdings in Q3 2014, an estimated $2.04M increase.
  • Malaga Cove Capital's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $122K.
  • Malaga Cove Capital fully exited Kelly Services Class A in Q3 2014, selling an estimated $4.72M.
  • Malaga Cove Capital's ten largest holdings make up 53% of its $124M portfolio in Q3 2014.
  • Malaga Cove Capital opened 25 new positions and closed 9 in Q3 2014.
  • Malaga Cove Capital's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Malaga Cove Capital's 13F filing for Q3 2014, filed 20 Oct 2014.