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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
+2.41%
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
$127M
AUM Growth
+$2.56M
(+2.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.99M |
| 2 |
Corning
GLW
|
+$1.92M |
| 3 |
Avis
CAR
|
+$1.84M |
| 4 |
ArcBest
ARCB
|
+$1.71M |
| 5 |
Erie Indemnity
ERIE
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.39M |
| 2 |
United Rentals
URI
|
+$4.66M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$3.79M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$2.63M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
76
DELISTED
CSS Industries, Inc.
CSS
| $347K | 0.27% |
11,404
| – | – |
|
|
MFLX
77
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $337K | 0.27% |
+18,440
| New | +$289K |
|
|
GSIG
78
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $314K | 0.25% |
23,872
| – | – |
|
|
ACW
79
DELISTED
Accuride Corp
ACW
| $312K | 0.25% |
66,630
+925
| +1% | +$4.38K |
|
80
Apple
AAPL
$4.57T
| $269K | 0.21% |
8,696
+4
| +0% | +$121 |
|
81
AvalonBay Communities
AVB
$26.8B
| $268K | 0.21% |
+1,547
| New | +$267K |
|
82
Tesla
TSLA
$1.3T
| $268K | 0.21% |
21,450
+4,500
| +27% | +$60.7K |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.03% |
+11,000
| New | +$30.3K |
|
84
American International
AIG
$41.8B
| – | – |
-8,333
| Closed | -$470K |
|
85
Alphatec Holdings
ATEC
$1.44B
| – | – |
-2,275
| Closed | -$38K |
|
86
Bunge Global
BG
$20.8B
| – | – |
-8,112
| Closed | -$743K |
|
87
Chevron
CVX
$366B
| – | – |
-4,995
| Closed | -$562K |
|
|
88
Icon
ICLR
$12.7B
| – | – |
-122,954
| Closed | -$6.39M |
|
89
Kroger
KR
$34.8B
| – | – |
-19,034
| Closed | -$617K |
|
90
Lazard
LAZ
$4.31B
| – | – |
-33,572
| Closed | -$1.68M |
|
91
Magna International
MGA
$18.8B
| – | – |
-7,682
| Closed | -$418K |
|
92
Pitney Bowes
PBI
$2.39B
| – | – |
-15,935
| Closed | -$391K |
|
93
Teck Resources
TECK
$32.6B
| – | – |
-16,528
| Closed | -$225K |
|
94
Tronox
TROX
$1.04B
| – | – |
-50,976
| Closed | -$1.21M |
|
|
95
United Rentals
URI
$72.4B
| – | – |
-45,127
| Closed | -$4.66M |
|
96
Warner Bros
WBD
$67.1B
| – | – |
-21,221
| Closed | -$747K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-11,024
| Closed | -$468K |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-51,602
| Closed | -$2.29M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| – | – |
-6,955
| Closed | -$628K |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| – | – |
-66,870
| Closed | -$3.79M |
|
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Malaga Cove Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Malaga Cove Capital held 104 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Malaga Cove Capital's Q1 2015 filing shows 24 new, 16 increased, 20 reduced and 21 closed positions. Its largest new stake was Avis: 30,076 shares worth $1.76M. The largest sale was Icon, an estimated $6.39M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Malaga Cove Capital's largest Q1 2015 buy was Avis: 30,076 shares worth $1.76M.
- Malaga Cove Capital added most to Alcoa in Q1 2015, an estimated $2.99M increase.
- Malaga Cove Capital's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $23.9K.
- Malaga Cove Capital fully exited Icon in Q1 2015, selling an estimated $6.39M.
- Malaga Cove Capital's ten largest holdings make up 44% of its $127M portfolio in Q1 2015.
- Malaga Cove Capital opened 24 new positions and closed 21 in Q1 2015.
- Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $127M.
Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.