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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
+1.2%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BWXT icon
51
BWX Technologies
BWXT
$15.5B
$684K 0.57%
20,370
– –
TSM icon
52
TSMC
TSM
$2.1T
$677K 0.56%
25,855
– –
INTC icon
53
Intel
INTC
$455B
$666K 0.55%
20,582
– –
RVTY icon
54
Revvity
RVTY
$12.6B
$640K 0.53%
12,931
– –
PLAB icon
55
Photronics
PLAB
$1.79B
$621K 0.51%
59,686
– –
CSC
56
DELISTED
Computer Sciences
CSC
$596K 0.49%
17,340
– –
AVD icon
57
American Vanguard Corp
AVD
$68.4M
$594K 0.49%
37,628
– –
BRKR icon
58
Bruker
BRKR
$9.57B
$593K 0.49%
21,176
– –
PRXL
59
DELISTED
Parexel International Corp
PRXL
$581K 0.48%
9,265
– –
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$573K 0.47%
39,932
– –
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.38B
$566K 0.47%
10,606
– –
HSII
62
DELISTED
Heidrick & Struggles
HSII
$561K 0.46%
23,668
– –
MDT icon
63
Medtronic
MDT
$109B
$539K 0.45%
7,185
– –
OME
64
DELISTED
Omega Protein
OME
$527K 0.44%
31,086
– –
PFE icon
65
Pfizer
PFE
$143B
$522K 0.43%
18,548
– –
CSCO icon
66
Cisco
CSCO
$457B
$519K 0.43%
18,227
– –
A icon
67
Agilent Technologies
A
$39.1B
$498K 0.41%
12,486
– –
RHP icon
68
Ryman Hospitality Properties
RHP
$8.43B
$472K 0.39%
9,160
– –
WLY icon
69
John Wiley & Sons Class A
WLY
$2.65B
$462K 0.38%
9,444
– –
VLGEA icon
70
Village Super Market
VLGEA
$651M
$417K 0.34%
17,258
– –
IXYS
71
DELISTED
IXYS Corp
IXYS
$413K 0.34%
36,838
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$409K 0.34%
26,700
– –
TM icon
73
Toyota
TM
$224B
$386K 0.32%
3,628
– –
FORM icon
74
FormFactor
FORM
$8.28B
$383K 0.32%
52,738
– –
TOWR
75
DELISTED
Tower International, Inc.
TOWR
$377K 0.31%
13,865
– –
1 2
3
4

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Malaga Cove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Malaga Cove Capital held 92 positions worth $121M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Malaga Cove Capital opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q2 2016.
  • Malaga Cove Capital opened 0 new positions and closed 0 in Q2 2016.
  • Malaga Cove Capital's portfolio value was unchanged quarter-over-quarter at $121M.

Based on Malaga Cove Capital's 13F filing for Q2 2016, filed 8 Jul 2016.