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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
+5.13%
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
$153M
AUM Growth
+$14.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.75M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$1.66M
3
WUBA
58.com Inc
WUBA
+$1.33M
4
MPT
Medical Properties Trust
MPT
+$1.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$4.8M
2
IPG
Interpublic Group of Companies
IPG
+$3M
3
AEGN
Aegion Corp
AEGN
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
51
DELISTED
Acorda Therapeutics
ACOR
$971K 0.63%
425
-21
-5% -$49.9K
TIER
52
DELISTED
TIER REIT, Inc.
TIER
$951K 0.62%
+55,227
New +$860K
CSCO icon
53
Cisco
CSCO
$480B
$937K 0.61%
30,911
+150
+0.5% +$4.57K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$878K 0.57%
5,405
-86
-2% -$14.3K
CLNE icon
55
Clean Energy Fuels
CLNE
$412M
$868K 0.57%
294,689
+121,828
+70% +$460K
OMN
56
DELISTED
OMNOVA Solutions Inc.
OMN
$823K 0.54%
84,809
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$792K 0.52%
+28,240
New +$760K
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$788K 0.52%
13,766
+200
+1% +$10.2K
AVD icon
59
American Vanguard Corp
AVD
$71.2M
$769K 0.5%
40,818
-1,062
-3% -$18.1K
PLAB icon
60
Photronics
PLAB
$1.92B
$749K 0.49%
66,269
-117
-0.2% -$1.23K
TSM icon
61
TSMC
TSM
$2.16T
$728K 0.48%
25,222
– –
SNOW
62
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$728K 0.48%
40,481
-937
-2% -$16.1K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$717K 0.47%
+20,334
New +$730K
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$716K 0.47%
39,476
-175
-0.4% -$3.41K
BHE icon
65
Benchmark Electronics
BHE
$3.07B
$691K 0.45%
22,544
-622
-3% -$17K
AVX
66
DELISTED
AVX Corporation
AVX
$644K 0.42%
41,047
-868
-2% -$12.8K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$617K 0.4%
+28,765
New +$614K
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
$616K 0.4%
+13,437
New +$615K
TCO
69
DELISTED
Taubman Centers Inc.
TCO
$614K 0.4%
8,391
– –
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$606K 0.4%
+8,943
New +$576K
AMKR icon
71
Amkor Technology
AMKR
$13.9B
$584K 0.38%
+54,351
New +$579K
AAOI icon
72
Applied Optoelectronics
AAOI
$10.6B
$572K 0.37%
+24,507
New +$568K
PRXL
73
DELISTED
Parexel International Corp
PRXL
$570K 0.37%
8,668
– –
A icon
74
Agilent Technologies
A
$39.3B
$567K 0.37%
12,405
– –
T icon
75
AT&T
T
$160B
$566K 0.37%
17,559
-9
-0.1% -$266
1 2
3
4 5

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Malaga Cove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Malaga Cove Capital held 129 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital deployed $7.19M of net new capital in Q4 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acorda Therapeutics, an estimated $49.9K trimmed.

  • Malaga Cove Capital's largest Q4 2016 buy was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.
  • Malaga Cove Capital added most to 58.com Inc in Q4 2016, an estimated $1.33M increase.
  • Malaga Cove Capital's biggest Q4 2016 reduction was Acorda Therapeutics, cutting an estimated $49.9K.
  • Malaga Cove Capital fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $4.8M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $153M portfolio in Q4 2016.
  • Malaga Cove Capital opened 25 new positions and closed 11 in Q4 2016.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.