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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
+8.27%
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
$141M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$2.61M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2M |
| 3 |
Selective Insurance
SIGI
|
+$1.88M |
| 4 |
Marathon Petroleum
MPC
|
+$1.65M |
| 5 |
Ameren
AEE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$3.41M |
| 2 |
Integer Holdings
ITGR
|
+$3.17M |
| 3 |
Citi Trends
CTRN
|
+$2.63M |
| 4 |
Murphy Oil
MUR
|
+$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.56T
| $917K | 0.65% |
34,596
| – | – |
|
|
SHOE
52
Shoe Station Group
SHOE
$426M
| $917K | 0.65% |
78,208
-128
| -0.2% | -$1.42K |
|
53
Rayonier Advanced Materials
RYAM
$615M
| $913K | 0.65% |
+92,601
| New | +$863K |
|
54
International Paper
IP
$21.7B
| $794K | 0.56% |
21,967
-2,845
| -11% | -$109K |
|
55
HP
HPQ
$25.9B
| $781K | 0.55% |
65,446
-71,349
| -52% | -$913K |
|
56
Cisco
CSCO
$476B
| $780K | 0.55% |
28,461
| – | – |
|
57
Photronics
PLAB
$1.9B
| $772K | 0.55% |
61,986
-20
| -0% | -$215 |
|
58
Cinemark Holdings
CNK
$4.37B
| $767K | 0.54% |
22,752
-4,051
| -15% | -$140K |
|
|
ITG
59
DELISTED
Investment Technology Group Inc
ITG
| $710K | 0.5% |
41,421
-10,589
| -20% | -$184K |
|
60
ICU Medical
ICUI
$4.14B
| $695K | 0.49% |
+6,104
| New | +$675K |
|
|
HSII
61
DELISTED
Heidrick & Struggles
HSII
| $655K | 0.46% |
23,533
| – | – |
|
|
OME
62
DELISTED
Omega Protein
OME
| $612K | 0.43% |
+27,486
| New | +$572K |
|
63
Equifax
EFX
$20.6B
| $606K | 0.43% |
5,389
-25
| -0.5% | -$2.7K |
|
64
Adeia
ADEA
$3.16B
| $600K | 0.43% |
74,768
-514
| -0.7% | -$4.49K |
|
65
TSMC
TSM
$2.18T
| $592K | 0.42% |
25,855
-44
| -0.2% | -$990 |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $585K | 0.41% |
17,677
-4,506
| -20% | -$132K |
|
67
Prestige Consumer Healthcare
PBH
$2.51B
| $577K | 0.41% |
+11,052
| New | +$549K |
|
68
NextEra Energy
NEE
$176B
| $572K | 0.41% |
+22,016
| New | +$557K |
|
69
Pfizer
PFE
$148B
| $572K | 0.41% |
+18,595
| New | +$585K |
|
70
Koppers
KOP
$1B
| $569K | 0.4% |
+31,990
| New | +$649K |
|
71
Old Republic International
ORI
$10.5B
| $566K | 0.4% |
+29,919
| New | +$539K |
|
72
Medtronic
MDT
$110B
| $559K | 0.4% |
7,219
-43
| -0.6% | -$3.24K |
|
73
Owens Corning
OC
$12.2B
| $556K | 0.39% |
11,724
-329
| -3% | -$15.1K |
|
|
OPLN
74
Openlane
OPLN
$4.62B
| $548K | 0.39% |
38,814
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $543K | 0.39% |
14,000
| – | – |
|
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Malaga Cove Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Malaga Cove Capital held 123 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Malaga Cove Capital deployed $7.53M of net new capital in Q4 2015, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Petroleum: 31,499 shares worth $1.63M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $913K trimmed.
- Malaga Cove Capital's largest Q4 2015 buy was Marathon Petroleum: 31,499 shares worth $1.63M.
- Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q4 2015, an estimated $2.61M increase.
- Malaga Cove Capital's biggest Q4 2015 reduction was HP, cutting an estimated $913K.
- Malaga Cove Capital fully exited Jabil in Q4 2015, selling an estimated $3.41M.
- Malaga Cove Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2015.
- Malaga Cove Capital opened 16 new positions and closed 21 in Q4 2015.
- Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $141M.
Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.