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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
-8.44%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$272K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.84M
2
XPRO icon
Expro Ltd
XPRO
+$1.39M
3
EBF icon
Ennis
EBF
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.3M
5
AMGN icon
Amgen
AMGN
+$1.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
GLW icon
Corning
GLW
+$3.07M
3
AA icon
Alcoa
AA
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.28%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$87.2B
$821K 0.66%
+13,831
New +$878K
CSCO icon
52
Cisco
CSCO
$476B
$744K 0.59%
+28,461
New +$769K
ITG
53
DELISTED
Investment Technology Group Inc
ITG
$689K 0.55%
52,010
+33,120
+175% +$614K
ASH icon
54
Ashland
ASH
$3.32B
$676K 0.54%
13,740
+4,276
+45% +$232K
ADEA icon
55
Adeia
ADEA
$3.12B
$647K 0.52%
75,282
– –
PEG icon
56
Public Service Enterprise Group
PEG
$37.4B
$638K 0.51%
15,256
– –
HES
57
DELISTED
Hess
HES
$621K 0.5%
12,519
-368
-3% -$21.1K
OSIS icon
58
OSI Systems
OSIS
$3.91B
$575K 0.46%
7,463
-110
-1% -$7.94K
CSC
59
DELISTED
Computer Sciences
CSC
$573K 0.46%
+22,183
New +$599K
PLAB icon
60
Photronics
PLAB
$1.88B
$559K 0.45%
+62,006
New +$544K
SPB icon
61
Spectrum Brands
SPB
$2.03B
$557K 0.44%
6,144
– –
NTGR icon
62
NETGEAR
NTGR
$652M
$548K 0.44%
+18,712
New +$570K
TSM icon
63
TSMC
TSM
$2.17T
$536K 0.43%
25,899
– –
EFX icon
64
Equifax
EFX
$20.7B
$524K 0.42%
+5,414
New +$538K
BCO icon
65
Brink's
BCO
$4.65B
$522K 0.42%
+19,427
New +$558K
MPG
66
DELISTED
Metaldyne Performance Group Inc.
MPG
$522K 0.42%
+25,408
New +$499K
OPLN
67
Openlane
OPLN
$4.62B
$518K 0.41%
38,814
-272
-0.7% -$3.86K
OC icon
68
Owens Corning
OC
$12.1B
$500K 0.4%
+12,053
New +$531K
GD icon
69
General Dynamics
GD
$105B
$497K 0.4%
3,620
-304
-8% -$44K
NP
70
DELISTED
Neenah, Inc. Common Stock
NP
$490K 0.39%
8,426
– –
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$487K 0.39%
+13,527
New +$487K
MDT icon
72
Medtronic
MDT
$110B
$486K 0.39%
7,262
– –
SHYF
73
DELISTED
The Shyft Group
SHYF
$482K 0.38%
+19,039
New +$83.1K
AZTA icon
74
Azenta
AZTA
$1.42B
$480K 0.38%
41,029
-1,610
-4% -$17.3K
WLY icon
75
John Wiley & Sons Class A
WLY
$2.72B
$474K 0.38%
+9,527
New +$495K
1 2
3
4 5

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Malaga Cove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Malaga Cove Capital held 129 positions worth $125M, down 9.7% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Malaga Cove Capital's Q3 2015 filing shows 24 new, 22 increased, 38 reduced and 22 closed positions. Its largest new stake was Exelon: 81,927 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2015 buy was Exelon: 81,927 shares worth $1.72M.
  • Malaga Cove Capital added most to Expro Ltd in Q3 2015, an estimated $1.39M increase.
  • Malaga Cove Capital's biggest Q3 2015 reduction was Murphy Oil, cutting an estimated $271K.
  • Malaga Cove Capital fully exited Celgene Corp in Q3 2015, selling an estimated $11M.
  • Malaga Cove Capital's ten largest holdings make up 35% of its $125M portfolio in Q3 2015.
  • Malaga Cove Capital opened 24 new positions and closed 22 in Q3 2015.
  • Malaga Cove Capital's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.