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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
+6.18%
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
$120M
AUM Growth
+$2.49M
Cap. Flow
-$3.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
KFY icon
Korn Ferry
KFY
+$2.45M
3
LAZ icon
Lazard
LAZ
+$1.65M
4
RF icon
Regions Financial
RF
+$1.44M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.17M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
USG
Usg
USG
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,810
Closed -$210K
CEO
77
DELISTED
CNOOC Limited
CEO
– –
-4,976
Closed -$755K
1 2 3
4

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MIM
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EWA
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Malaga Cove Capital held 77 positions worth $120M, up 2.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Malaga Cove Capital's Q2 2014 filing shows 18 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Korn Ferry: 83,079 shares worth $2.44M. The largest sale was Manitowoc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's largest Q2 2014 buy was Korn Ferry: 83,079 shares worth $2.44M.
  • Malaga Cove Capital added most to ON Semiconductor in Q2 2014, an estimated $2.64M increase.
  • Malaga Cove Capital's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $106K.
  • Malaga Cove Capital fully exited Manitowoc in Q2 2014, selling an estimated $5.17M.
  • Malaga Cove Capital's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Malaga Cove Capital opened 18 new positions and closed 17 in Q2 2014.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $120M.

Based on Malaga Cove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.