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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
+6.32%
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
-$449K
Cap. Flow
-$7.07M
Cap. Flow %
-5.7%
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.65M
2
SPN
Superior Energy Services, Inc.
SPN
+$1.8M
3
LAZ icon
Lazard
LAZ
+$1.66M
4
LUMN icon
Lumen
LUMN
+$1.65M
5
MUR icon
Murphy Oil
MUR
+$1.65M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$10.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Industrials 20.6%
3 Technology 16.23%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
51
Alpha and Omega Semiconductor
AOSL
$1.01B
$582K 0.47%
+64,828
New +$580K
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$568K 0.46%
+19,281
New +$501K
CVX icon
53
Chevron
CVX
$379B
$562K 0.45%
4,995
+8
+0.2% +$909
MTX icon
54
Minerals Technologies
MTX
$2.34B
$560K 0.45%
+7,886
New +$549K
AZTA icon
55
Azenta
AZTA
$1.39B
$551K 0.44%
42,639
-986
-2% -$11.5K
NBR icon
56
Nabors Industries
NBR
$1.24B
$549K 0.44%
+851
New +$673K
PES
57
DELISTED
Pioneer Energy Services Corp.
PES
$541K 0.44%
100,350
+27,523
+38% +$223K
EW icon
58
Edwards Lifesciences
EW
$51.6B
$536K 0.43%
+24,858
New +$499K
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$519K 0.42%
+7,564
New +$519K
AMKR icon
60
Amkor Technology
AMKR
$13.9B
$514K 0.41%
71,887
-60,941
-46% -$422K
DAN icon
61
Dana Inc
DAN
$2.97B
$485K 0.39%
22,077
– –
PGI
62
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$484K 0.39%
+45,238
New +$492K
IXYS
63
DELISTED
IXYS Corp
IXYS
$474K 0.38%
37,073
-762
-2% -$8.58K
AIG icon
64
American International
AIG
$42.1B
$470K 0.38%
8,333
-25
-0.3% -$1.34K
MOS icon
65
The Mosaic Company
MOS
$7.22B
$469K 0.38%
10,210
– –
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$468K 0.38%
11,024
-68
-0.6% -$2.67K
TM icon
67
Toyota
TM
$224B
$459K 0.37%
3,647
– –
MGA icon
68
Magna International
MGA
$18.7B
$418K 0.34%
7,682
+662
+9% +$33.5K
PBI icon
69
Pitney Bowes
PBI
$2.52B
$391K 0.32%
15,935
-442
-3% -$10.8K
CVGI icon
70
Commercial Vehicle Group
CVGI
$132M
$364K 0.29%
54,453
-1,115
-2% -$7.17K
TOWR
71
DELISTED
Tower International, Inc.
TOWR
$357K 0.29%
13,926
– –
GSIG
72
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$353K 0.28%
+23,872
New +$307K
KEM
73
DELISTED
KEMET Corporation
KEM
$324K 0.26%
+76,391
New +$322K
CSS
74
DELISTED
CSS Industries, Inc.
CSS
$299K 0.24%
+11,404
New +$324K
ACW
75
DELISTED
Accuride Corp
ACW
$288K 0.23%
+65,705
New +$296K
1 2
3
4 5

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MIM
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EWA
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Malaga Cove Capital held 108 positions worth $124M, down 0.36% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Malaga Cove Capital withdrew a net $7.07M in Q4 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Malaga Cove Capital opened a new position in OMNIVISION TECHNOLOGIES INC worth $2.63M.

  • Malaga Cove Capital's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 100,133 shares worth $2.63M.
  • Malaga Cove Capital added most to Lumen in Q4 2014, an estimated $1.65M increase.
  • Malaga Cove Capital's biggest Q4 2014 reduction was Amkor Technology, cutting an estimated $422K.
  • Malaga Cove Capital fully exited Trinity Industries in Q4 2014, selling an estimated $10.3M.
  • Malaga Cove Capital's ten largest holdings make up 48% of its $124M portfolio in Q4 2014.
  • Malaga Cove Capital opened 32 new positions and closed 28 in Q4 2014.
  • Malaga Cove Capital's portfolio value fell 0.36% quarter-over-quarter to $124M.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.