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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
-8.44%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$272K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.84M
2
XPRO icon
Expro Ltd
XPRO
+$1.39M
3
EBF icon
Ennis
EBF
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.3M
5
AMGN icon
Amgen
AMGN
+$1.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
GLW icon
Corning
GLW
+$3.07M
3
AA icon
Alcoa
AA
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.28%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
76
Oppenheimer Holdings
OPY
$1.2B
$470K 0.38%
+23,758
New +$517K
CKP
77
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$468K 0.37%
64,974
-2,155
-3% -$18K
HSII
78
DELISTED
Heidrick & Struggles
HSII
$461K 0.37%
23,533
-1,871
-7% -$40.4K
DCH
79
Dauch Corp
DCH
$1.55B
$456K 0.36%
22,936
-428
-2% -$8.66K
RHP icon
80
Ryman Hospitality Properties
RHP
$7.7B
$452K 0.36%
9,160
– –
CW icon
81
Curtiss-Wright
CW
$25.7B
$448K 0.36%
7,215
-574
-7% -$38.6K
VLGEA icon
82
Village Super Market
VLGEA
$634M
$447K 0.36%
18,149
– –
A icon
83
Agilent Technologies
A
$40.9B
$440K 0.35%
12,897
– –
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$437K 0.35%
18,892
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.33T
$433K 0.35%
+14,000
New +$430K
ORA icon
86
Ormat Technologies
ORA
$6.69B
$430K 0.34%
+12,716
New +$470K
LRN icon
87
Stride
LRN
$3.38B
$427K 0.34%
34,127
-277
-0.8% -$3.71K
TM icon
88
Toyota
TM
$225B
$424K 0.34%
3,628
– –
CPK icon
89
Chesapeake Utilities
CPK
$3.17B
$418K 0.33%
+7,929
New +$404K
XRX icon
90
Xerox
XRX
$427M
$410K 0.33%
16,086
-332
-2% -$9.21K
IXYS
91
DELISTED
IXYS Corp
IXYS
$409K 0.33%
37,073
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$402K 0.32%
24,450
+3,000
+14% +$51K
TVTY
93
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$389K 0.31%
35,609
-917
-3% -$11.2K
FCS
94
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$387K 0.31%
27,974
– –
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
$387K 0.31%
67,712
-2,456
-4% -$16.6K
MTX icon
96
Minerals Technologies
MTX
$2.36B
$377K 0.3%
7,899
– –
FORM icon
97
FormFactor
FORM
$9.19B
$363K 0.29%
53,630
-12,823
-19% -$89.6K
DAN icon
98
Dana Inc
DAN
$3.08B
$339K 0.27%
21,473
-93
-0.4% -$1.68K
TOWR
99
DELISTED
Tower International, Inc.
TOWR
$322K 0.26%
13,865
-61
-0.4% -$1.55K
MOS icon
100
The Mosaic Company
MOS
$7.37B
$314K 0.25%
10,168
-42
-0.4% -$1.73K
2 3
4
5 6

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Malaga Cove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Malaga Cove Capital held 129 positions worth $125M, down 9.7% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Malaga Cove Capital's Q3 2015 filing shows 24 new, 22 increased, 38 reduced and 22 closed positions. Its largest new stake was Exelon: 81,927 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2015 buy was Exelon: 81,927 shares worth $1.72M.
  • Malaga Cove Capital added most to Expro Ltd in Q3 2015, an estimated $1.39M increase.
  • Malaga Cove Capital's biggest Q3 2015 reduction was Murphy Oil, cutting an estimated $271K.
  • Malaga Cove Capital fully exited Celgene Corp in Q3 2015, selling an estimated $11M.
  • Malaga Cove Capital's ten largest holdings make up 35% of its $125M portfolio in Q3 2015.
  • Malaga Cove Capital opened 24 new positions and closed 22 in Q3 2015.
  • Malaga Cove Capital's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.