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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
-2.09%
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
$139M
AUM Growth
+$12.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.75M
2
COTY icon
Coty
COTY
+$1.31M
3
IP icon
International Paper
IP
+$1.24M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.16M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.84M
2
LUMN icon
Lumen
LUMN
+$2.82M
3
EMC
EMC CORPORATION
EMC
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 19.99%
3 Technology 16.46%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
51
DELISTED
Barnes & Noble
BKS
$708K 0.51%
41,748
– –
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
$682K 0.49%
37,068
– –
CKP
53
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$681K 0.49%
67,129
– –
HSII
54
DELISTED
Heidrick & Struggles
HSII
$660K 0.48%
25,404
– –
SPB icon
55
Spectrum Brands
SPB
$2.04B
$629K 0.45%
6,144
– –
PES
56
DELISTED
Pioneer Energy Services Corp.
PES
$620K 0.45%
99,495
– –
XPRO icon
57
Expro Ltd
XPRO
$1.79B
$615K 0.44%
+5,476
New +$651K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$610K 0.44%
+5,803
New +$591K
FORM icon
59
FormFactor
FORM
$8.48B
$609K 0.44%
66,453
– –
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$601K 0.43%
+15,256
New +$633K
TSM icon
61
TSMC
TSM
$2.11T
$588K 0.42%
25,899
-61
-0.2% -$1.46K
KEM
62
DELISTED
KEMET Corporation
KEM
$588K 0.42%
207,894
– –
VLGEA icon
63
Village Super Market
VLGEA
$650M
$583K 0.42%
+18,149
New +$585K
IXYS
64
DELISTED
IXYS Corp
IXYS
$577K 0.42%
37,073
– –
SHOE
65
Shoe Station Group
SHOE
$419M
$573K 0.41%
+39,808
New +$557K
ASH icon
66
Ashland
ASH
$3.29B
$565K 0.41%
+9,464
New +$590K
CW icon
67
Curtiss-Wright
CW
$27.6B
$565K 0.41%
+7,789
New +$574K
GD icon
68
General Dynamics
GD
$103B
$555K 0.4%
+3,924
New +$545K
OPLN
69
Openlane
OPLN
$4.36B
$552K 0.4%
+39,086
New +$560K
TSE
70
DELISTED
Trinseo
TSE
$548K 0.4%
+20,235
New +$518K
MDT icon
71
Medtronic
MDT
$111B
$537K 0.39%
+7,262
New +$555K
OSIS icon
72
OSI Systems
OSIS
$3.72B
$537K 0.39%
+7,573
New +$548K
MTX icon
73
Minerals Technologies
MTX
$2.33B
$526K 0.38%
7,899
+13
+0.2% +$903
WM icon
74
Waste Management
WM
$90.5B
$518K 0.37%
+11,146
New +$560K
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$509K 0.37%
+70,168
New +$571K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Malaga Cove Capital held 118 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Malaga Cove Capital deployed $16.1M of net new capital in Q2 2015, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Coty: 50,791 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $126K trimmed.

  • Malaga Cove Capital's largest Q2 2015 buy was Coty: 50,791 shares worth $1.63M.
  • Malaga Cove Capital added most to Jabil in Q2 2015, an estimated $1.75M increase.
  • Malaga Cove Capital's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $126K.
  • Malaga Cove Capital fully exited Sanmina in Q2 2015, selling an estimated $3.84M.
  • Malaga Cove Capital's ten largest holdings make up 40% of its $139M portfolio in Q2 2015.
  • Malaga Cove Capital opened 35 new positions and closed 13 in Q2 2015.
  • Malaga Cove Capital's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.