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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
+1.03%
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
$124M
AUM Growth
+$3.95M
(+3.3%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integer Holdings
ITGR
|
+$2.04M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$1.63M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.35M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$1.14M |
| 5 |
Ducommun
DCO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kelly Services Class A
KELYA
|
+$4.72M |
| 2 |
Flowserve
FLS
|
+$3.17M |
| 3 |
American Express
AXP
|
+$3.12M |
| 4 |
AvalonBay Communities
AVB
|
+$2.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.09% |
| 2 | Industrials | 29.36% |
| 3 | Technology | 15.71% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.54T
| $219K | 0.18% |
8,692
| – | – |
|
|
77
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,547
| Closed | -$2.2M |
|
|
78
American Express
AXP
$236B
| – | – |
-32,849
| Closed | -$3.12M |
|
|
79
Flowserve
FLS
$10B
| – | – |
-42,657
| Closed | -$3.17M |
|
|
80
Kelly Services Class A
KELYA
$528M
| – | – |
-275,094
| Closed | -$4.72M |
|
81
Lazard
LAZ
$4.26B
| – | – |
-33,456
| Closed | -$1.73M |
|
|
82
Take-Two Interactive
TTWO
$43.9B
| – | – |
-95,844
| Closed | -$2.13M |
|
|
MAGN
83
Magnera Corp
MAGN
$482M
| – | – |
-1,206
| Closed | -$416K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,634
| Closed | -$976K |
|
|
IRF
85
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-18,211
| Closed | -$508K |
|
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Malaga Cove Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Malaga Cove Capital held 85 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Malaga Cove Capital's Q3 2014 filing shows 25 new, 18 increased, 13 reduced and 9 closed positions. Its largest new stake was Lexmark Intl Inc: 33,737 shares worth $1.43M. The largest sale was Kelly Services Class A, an estimated $4.72M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Malaga Cove Capital's largest Q3 2014 buy was Lexmark Intl Inc: 33,737 shares worth $1.43M.
- Malaga Cove Capital added most to Integer Holdings in Q3 2014, an estimated $2.04M increase.
- Malaga Cove Capital's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $122K.
- Malaga Cove Capital fully exited Kelly Services Class A in Q3 2014, selling an estimated $4.72M.
- Malaga Cove Capital's ten largest holdings make up 53% of its $124M portfolio in Q3 2014.
- Malaga Cove Capital opened 25 new positions and closed 9 in Q3 2014.
- Malaga Cove Capital's portfolio value rose 3.3% quarter-over-quarter to $124M.
Based on Malaga Cove Capital's 13F filing for Q3 2014, filed 20 Oct 2014.