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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
+6.32%
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
-$449K
Cap. Flow
-$7.07M
Cap. Flow %
-5.7%
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.65M
2
SPN
Superior Energy Services, Inc.
SPN
+$1.8M
3
LAZ icon
Lazard
LAZ
+$1.66M
4
LUMN icon
Lumen
LUMN
+$1.65M
5
MUR icon
Murphy Oil
MUR
+$1.65M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$10.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.13M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.41M
5
JCI icon
Johnson Controls International
JCI
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Industrials 20.6%
3 Technology 16.23%
4 Financials 8.79%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$254K 0.2%
16,950
-7,500
-31% -$117K
AAPL icon
77
Apple
AAPL
$4.54T
$242K 0.2%
8,692
– –
TECK icon
78
Teck Resources
TECK
$32.4B
$225K 0.18%
16,528
-3,523
-18% -$53.7K
ATEC icon
79
Alphatec Holdings
ATEC
$1.47B
$38K 0.03%
+2,275
New +$38.7K
AOI
80
DELISTED
Alliance One International
AOI
$35K 0.03%
+2,180
New +$40.6K
CBT icon
81
Cabot Corp
CBT
$4.36B
– –
-9,902
Closed -$503K
CLW icon
82
Clearwater Paper
CLW
$367M
– –
-8,554
Closed -$514K
COP icon
83
ConocoPhillips
COP
$140B
– –
-5,051
Closed -$387K
CUK
84
DELISTED
Carnival PLC
CUK
– –
-11,027
Closed -$441K
CXT icon
85
Crane NXT
CXT
$3.01B
– –
-38,619
Closed -$848K
DCO icon
86
Ducommun
DCO
$2.89B
– –
-38,196
Closed -$1.05M
DIS icon
87
Walt Disney
DIS
$177B
– –
-9,136
Closed -$813K
EG icon
88
Everest Group
EG
$14.3B
– –
-2,885
Closed -$467K
ENTG icon
89
Entegris
ENTG
$22.2B
– –
-34,149
Closed -$393K
HUN icon
90
Huntsman Corp
HUN
$1.78B
– –
-22,260
Closed -$579K
JCI icon
91
Johnson Controls International
JCI
$93.1B
– –
-51,416
Closed -$2.37M
LSCC icon
92
Lattice Semiconductor
LSCC
$18.2B
– –
-321,731
Closed -$2.41M
LVS icon
93
Las Vegas Sands
LVS
$29.7B
– –
-8,234
Closed -$512K
MLKN icon
94
MillerKnoll
MLKN
$1.63B
– –
-15,850
Closed -$473K
PCAR icon
95
PACCAR
PCAR
$70.2B
– –
-10,899
Closed -$413K
PWR icon
96
Quanta Services
PWR
$103B
– –
-12,072
Closed -$438K
QCOM icon
97
Qualcomm
QCOM
$165B
– –
-21,716
Closed -$1.62M
RF icon
98
Regions Financial
RF
$27.2B
– –
-137,842
Closed -$1.38M
SMP icon
99
Standard Motor Products
SMP
$881M
– –
-20,229
Closed -$696K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
– –
-4,161
Closed -$506K
1 2 3
4
5

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MIM
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EWA
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WIC
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Malaga Cove Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Malaga Cove Capital held 108 positions worth $124M, down 0.36% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Malaga Cove Capital withdrew a net $7.07M in Q4 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Malaga Cove Capital opened a new position in OMNIVISION TECHNOLOGIES INC worth $2.63M.

  • Malaga Cove Capital's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 100,133 shares worth $2.63M.
  • Malaga Cove Capital added most to Lumen in Q4 2014, an estimated $1.65M increase.
  • Malaga Cove Capital's biggest Q4 2014 reduction was Amkor Technology, cutting an estimated $422K.
  • Malaga Cove Capital fully exited Trinity Industries in Q4 2014, selling an estimated $10.3M.
  • Malaga Cove Capital's ten largest holdings make up 48% of its $124M portfolio in Q4 2014.
  • Malaga Cove Capital opened 32 new positions and closed 28 in Q4 2014.
  • Malaga Cove Capital's portfolio value fell 0.36% quarter-over-quarter to $124M.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.