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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
+0.08%
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
$121M
AUM Growth
-$19.9M
(-14%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
20
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$1.7M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$1.2M |
| 3 |
Mativ Holdings
MATV
|
+$874K |
| 4 |
Marathon Petroleum
MPC
|
+$822K |
| 5 |
Cooper-Standard Automotive
CPS
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.12M |
| 2 |
Exelon
EXC
|
+$2.72M |
| 3 |
Korn Ferry
KFY
|
+$2.7M |
| 4 |
StoneX
SNEX
|
+$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15.5B
| $684K | 0.57% |
+20,370
| New | +$629K |
|
52
TSMC
TSM
$2.14T
| $677K | 0.56% |
25,855
| – | – |
|
53
Intel
INTC
$494B
| $666K | 0.55% |
+20,582
| New | +$632K |
|
54
Revvity
RVTY
$12.7B
| $640K | 0.53% |
+12,931
| New | +$618K |
|
55
Photronics
PLAB
$1.85B
| $621K | 0.51% |
59,686
-2,300
| -4% | -$24.8K |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $596K | 0.49% |
17,340
-337
| -2% | -$10.2K |
|
57
American Vanguard Corp
AVD
$72.9M
| $594K | 0.49% |
+37,628
| New | +$491K |
|
58
Bruker
BRKR
$7.84B
| $593K | 0.49% |
+21,176
| New | +$528K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $581K | 0.48% |
+9,265
| New | +$571K |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $573K | 0.47% |
+39,932
| New | +$496K |
|
61
Prestige Consumer Healthcare
PBH
$2.64B
| $566K | 0.47% |
10,606
-446
| -4% | -$22K |
|
|
HSII
62
DELISTED
Heidrick & Struggles
HSII
| $561K | 0.46% |
23,668
+135
| +0.6% | +$3.27K |
|
63
Medtronic
MDT
$111B
| $539K | 0.45% |
7,185
-34
| -0.5% | -$2.56K |
|
|
OME
64
DELISTED
Omega Protein
OME
| $527K | 0.44% |
31,086
+3,600
| +13% | +$73.8K |
|
65
Pfizer
PFE
$148B
| $522K | 0.43% |
18,548
-47
| -0.3% | -$1.34K |
|
66
Cisco
CSCO
$477B
| $519K | 0.43% |
18,227
-10,234
| -36% | -$263K |
|
67
Agilent Technologies
A
$39.7B
| $498K | 0.41% |
12,486
-306
| -2% | -$11.7K |
|
68
Ryman Hospitality Properties
RHP
$7.96B
| $472K | 0.39% |
9,160
| – | – |
|
69
John Wiley & Sons Class A
WLY
$2.76B
| $462K | 0.38% |
9,444
-37
| -0.4% | -$1.62K |
|
70
Village Super Market
VLGEA
$630M
| $417K | 0.34% |
17,258
-227
| -1% | -$5.62K |
|
|
IXYS
71
DELISTED
IXYS Corp
IXYS
| $413K | 0.34% |
36,838
| – | – |
|
72
Tesla
TSLA
$1.26T
| $409K | 0.34% |
26,700
+2,250
| +9% | +$29.6K |
|
73
Toyota
TM
$224B
| $386K | 0.32% |
3,628
| – | – |
|
74
FormFactor
FORM
$8.77B
| $383K | 0.32% |
52,738
| – | – |
|
|
TOWR
75
DELISTED
Tower International, Inc.
TOWR
| $377K | 0.31% |
13,865
| – | – |
|
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Malaga Cove Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Malaga Cove Capital held 119 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Malaga Cove Capital withdrew a net $19M in Q1 2016, closing 27 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Malaga Cove Capital opened a new position in PharMerica Corporation worth $998K.
- Malaga Cove Capital's largest Q1 2016 buy was PharMerica Corporation: 45,139 shares worth $998K.
- Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q1 2016, an estimated $1.7M increase.
- Malaga Cove Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $645K.
- Malaga Cove Capital fully exited McKesson in Q1 2016, selling an estimated $7.12M.
- Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q1 2016.
- Malaga Cove Capital opened 17 new positions and closed 27 in Q1 2016.
- Malaga Cove Capital's portfolio value fell 14% quarter-over-quarter to $121M.
Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.