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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
+2.41%
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
$127M
AUM Growth
+$2.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.99M
2
GLW icon
Corning
GLW
+$1.92M
3
CAR icon
Avis
CAR
+$1.84M
4
ARCB icon
ArcBest
ARCB
+$1.71M
5
ERIE icon
Erie Indemnity
ERIE
+$1.67M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.39M
2
URI icon
United Rentals
URI
+$4.66M
3
PRXL
Parexel International Corp
PRXL
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 20.24%
3 Industrials 19.76%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$605K 0.48%
+7,542
New +$541K
CST
52
DELISTED
CST Brands, Inc.
CST
$594K 0.47%
13,612
– –
NBR icon
53
Nabors Industries
NBR
$1.22B
$593K 0.47%
851
– –
IQNT
54
DELISTED
Inteliquent, Inc.
IQNT
$586K 0.46%
+37,068
New +$634K
FORM icon
55
FormFactor
FORM
$9.16B
$585K 0.46%
+66,453
New +$578K
AOSL icon
56
Alpha and Omega Semiconductor
AOSL
$1.06B
$577K 0.46%
64,828
– –
EW icon
57
Edwards Lifesciences
EW
$51.4B
$577K 0.46%
24,798
-60
-0.2% -$1.35K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$576K 0.46%
+26,236
New +$557K
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.58B
$569K 0.45%
+40,638
New +$596K
MTX icon
60
Minerals Technologies
MTX
$2.35B
$568K 0.45%
7,886
– –
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
$566K 0.45%
+32,554
New +$561K
PES
62
DELISTED
Pioneer Energy Services Corp.
PES
$554K 0.44%
99,495
-855
-0.9% -$4.26K
XRX icon
63
Xerox
XRX
$427M
$550K 0.43%
16,418
– –
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$547K 0.43%
18,892
-389
-2% -$10.9K
SPB icon
65
Spectrum Brands
SPB
$2.08B
$544K 0.43%
+6,144
New +$574K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$524K 0.41%
+4,245
New +$540K
TM icon
67
Toyota
TM
$225B
$500K 0.4%
3,628
-19
-0.5% -$2.54K
VVC
68
DELISTED
Vectren Corporation
VVC
$497K 0.39%
+11,374
New +$520K
AZTA icon
69
Azenta
AZTA
$1.46B
$494K 0.39%
42,639
– –
MOS icon
70
The Mosaic Company
MOS
$7.32B
$466K 0.37%
10,210
– –
DAN icon
71
Dana Inc
DAN
$3.09B
$454K 0.36%
21,566
-511
-2% -$11K
IXYS
72
DELISTED
IXYS Corp
IXYS
$447K 0.35%
37,073
– –
PGI
73
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$426K 0.34%
45,238
– –
TOWR
74
DELISTED
Tower International, Inc.
TOWR
$368K 0.29%
13,926
– –
CVGI icon
75
Commercial Vehicle Group
CVGI
$148M
$349K 0.28%
54,453
– –
1 2
3
4 5

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Malaga Cove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Malaga Cove Capital held 104 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Malaga Cove Capital's Q1 2015 filing shows 24 new, 16 increased, 20 reduced and 21 closed positions. Its largest new stake was Avis: 30,076 shares worth $1.76M. The largest sale was Icon, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2015 buy was Avis: 30,076 shares worth $1.76M.
  • Malaga Cove Capital added most to Alcoa in Q1 2015, an estimated $2.99M increase.
  • Malaga Cove Capital's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $23.9K.
  • Malaga Cove Capital fully exited Icon in Q1 2015, selling an estimated $6.39M.
  • Malaga Cove Capital's ten largest holdings make up 44% of its $127M portfolio in Q1 2015.
  • Malaga Cove Capital opened 24 new positions and closed 21 in Q1 2015.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $127M.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.