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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
-2.09%
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
$139M
AUM Growth
+$12.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.75M
2
COTY icon
Coty
COTY
+$1.31M
3
IP icon
International Paper
IP
+$1.24M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.16M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.84M
2
LUMN icon
Lumen
LUMN
+$2.82M
3
EMC
EMC CORPORATION
EMC
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 19.99%
3 Technology 16.46%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$506K 0.36%
18,892
– –
SNEX icon
77
StoneX
SNEX
$9.2B
$501K 0.36%
+76,783
New +$515K
A icon
78
Agilent Technologies
A
$39.1B
$498K 0.36%
+12,897
New +$535K
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
$495K 0.36%
+8,426
New +$513K
AZTA icon
80
Azenta
AZTA
$1.38B
$493K 0.36%
42,639
– –
NBR icon
81
Nabors Industries
NBR
$1.24B
$492K 0.35%
684
-167
-20% -$126K
ZUMZ icon
82
Zumiez
ZUMZ
$344M
$491K 0.35%
+18,399
New +$565K
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$489K 0.35%
+27,974
New +$536K
DCH
84
Dauch Corp
DCH
$1.4B
$488K 0.35%
+23,364
New +$564K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.33B
$486K 0.35%
+9,160
New +$523K
TM icon
86
Toyota
TM
$224B
$486K 0.35%
3,628
– –
MOS icon
87
The Mosaic Company
MOS
$7.12B
$477K 0.34%
10,210
– –
ITG
88
DELISTED
Investment Technology Group Inc
ITG
$468K 0.34%
+18,890
New +$537K
XRX icon
89
Xerox
XRX
$429M
$464K 0.33%
16,418
– –
PGI
90
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$464K 0.33%
45,238
– –
DAN icon
91
Dana Inc
DAN
$2.96B
$441K 0.32%
21,566
– –
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$441K 0.32%
+36,526
New +$606K
LRN icon
93
Stride
LRN
$3.32B
$439K 0.32%
+34,404
New +$512K
SVU
94
DELISTED
SUPERVALU Inc.
SVU
$431K 0.31%
7,607
+65
+0.9% +$4.33K
QUAD icon
95
Quad
QUAD
$549M
$425K 0.31%
+22,983
New +$484K
AMKR icon
96
Amkor Technology
AMKR
$13.9B
$424K 0.31%
71,639
-37
-0.1% -$267
RFP
97
DELISTED
Resolute Forest Products Inc.
RFP
$400K 0.29%
35,354
+2,800
+9% +$38.9K
MFLX
98
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$399K 0.29%
18,440
– –
TSLA icon
99
Tesla
TSLA
$1.28T
$383K 0.28%
21,450
– –
TOWR
100
DELISTED
Tower International, Inc.
TOWR
$364K 0.26%
13,926
– –
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q2 2015, Malaga Cove Capital held 118 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Malaga Cove Capital deployed $16.1M of net new capital in Q2 2015, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Coty: 50,791 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $126K trimmed.

  • Malaga Cove Capital's largest Q2 2015 buy was Coty: 50,791 shares worth $1.63M.
  • Malaga Cove Capital added most to Jabil in Q2 2015, an estimated $1.75M increase.
  • Malaga Cove Capital's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $126K.
  • Malaga Cove Capital fully exited Sanmina in Q2 2015, selling an estimated $3.84M.
  • Malaga Cove Capital's ten largest holdings make up 40% of its $139M portfolio in Q2 2015.
  • Malaga Cove Capital opened 35 new positions and closed 13 in Q2 2015.
  • Malaga Cove Capital's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.