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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
+8.27%
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
$141M
AUM Growth
+$15.7M
Cap. Flow
+$7.53M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$2.61M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2M
3
SIGI icon
Selective Insurance
SIGI
+$1.88M
4
MPC icon
Marathon Petroleum
MPC
+$1.65M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.41M
2
ITGR icon
Integer Holdings
ITGR
+$3.17M
3
CTRN icon
Citi Trends
CTRN
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.9B
$539K 0.38%
12,792
-105
-0.8% -$4.06K
GD icon
77
General Dynamics
GD
$105B
$500K 0.35%
3,620
– –
RHP icon
78
Ryman Hospitality Properties
RHP
$7.84B
$477K 0.34%
9,160
– –
FORM icon
79
FormFactor
FORM
$9B
$472K 0.33%
52,738
-892
-2% -$7.4K
IXYS
80
DELISTED
IXYS Corp
IXYS
$468K 0.33%
36,838
-235
-0.6% -$2.93K
VLGEA icon
81
Village Super Market
VLGEA
$640M
$463K 0.33%
17,485
-664
-4% -$17K
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
$457K 0.32%
18,892
– –
TM icon
83
Toyota
TM
$222B
$448K 0.32%
3,628
– –
DCH
84
Dauch Corp
DCH
$1.35B
$437K 0.31%
22,936
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.72B
$433K 0.31%
9,481
-46
-0.5% -$2.28K
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$407K 0.29%
31,385
-4,224
-12% -$51.4K
TOWR
87
DELISTED
Tower International, Inc.
TOWR
$401K 0.28%
13,865
– –
TSLA icon
88
Tesla
TSLA
$1.26T
$396K 0.28%
24,450
– –
AMKR icon
89
Amkor Technology
AMKR
$13.5B
$364K 0.26%
58,959
-6,958
-11% -$42.1K
CSS
90
DELISTED
CSS Industries, Inc.
CSS
$323K 0.23%
11,404
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$291K 0.21%
6,266
– –
AVB icon
92
AvalonBay Communities
AVB
$26.6B
$288K 0.2%
1,547
– –
SHYF
93
DELISTED
The Shyft Group
SHYF
$283K 0.2%
12,974
-6,065
-32% -$23.5K
DAN icon
94
Dana Inc
DAN
$2.94B
$271K 0.19%
19,302
-2,171
-10% -$34.3K
HES
95
DELISTED
Hess
HES
$270K 0.19%
5,540
-6,979
-56% -$396K
ARC
96
DELISTED
ARC Document Solutions, Inc.
ARC
$236K 0.17%
53,829
-13,883
-21% -$74.1K
LRN icon
97
Stride
LRN
$3.32B
$196K 0.14%
21,844
-12,283
-36% -$131K
QUAD icon
98
Quad
QUAD
$515M
$184K 0.13%
19,348
-3,448
-15% -$37.1K
NBR icon
99
Nabors Industries
NBR
$1.23B
$169K 0.12%
396
-145
-27% -$71.2K
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
$161K 0.11%
+74,217
New +$192K
1 2 3
4
5

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MIM
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WIC
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NTCM
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Malaga Cove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Malaga Cove Capital held 123 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Malaga Cove Capital deployed $7.53M of net new capital in Q4 2015, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Petroleum: 31,499 shares worth $1.63M.

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

On the sell side, the largest reduction was HP, an estimated $913K trimmed.

  • Malaga Cove Capital's largest Q4 2015 buy was Marathon Petroleum: 31,499 shares worth $1.63M.
  • Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q4 2015, an estimated $2.61M increase.
  • Malaga Cove Capital's biggest Q4 2015 reduction was HP, cutting an estimated $913K.
  • Malaga Cove Capital fully exited Jabil in Q4 2015, selling an estimated $3.41M.
  • Malaga Cove Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2015.
  • Malaga Cove Capital opened 16 new positions and closed 21 in Q4 2015.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.