We are live on
!
Find out more
MCC
Malaga Cove Capital Portfolio holdings
AUM
$314M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$121M
AUM Growth
-$19.9M
(-14%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
20
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$1.7M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$1.2M |
| 3 |
Mativ Holdings
MATV
|
+$874K |
| 4 |
Marathon Petroleum
MPC
|
+$822K |
| 5 |
Cooper-Standard Automotive
CPS
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.12M |
| 2 |
Exelon
EXC
|
+$2.72M |
| 3 |
Korn Ferry
KFY
|
+$2.7M |
| 4 |
StoneX
SNEX
|
+$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
76
Dauch Corp
DCH
$1.35B
| $352K | 0.29% |
22,874
-62
| -0.3% | -$894 |
|
|
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | 0.26% |
31,330
-55
| -0.2% | -$618 |
|
|
CSS
78
DELISTED
CSS Industries, Inc.
CSS
| $307K | 0.25% |
10,975
-429
| -4% | -$11.6K |
|
79
AvalonBay Communities
AVB
$26.6B
| $294K | 0.24% |
1,547
| – | – |
|
|
PHII
80
DELISTED
PHI, Inc.
PHII
| $292K | 0.24% |
+15,440
| New | +$273K |
|
81
Quad
QUAD
$515M
| $249K | 0.21% |
19,280
-68
| -0.4% | -$736 |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $241K | 0.2% |
53,478
-351
| -0.7% | -$1.32K |
|
83
Apple
AAPL
$4.56T
| $237K | 0.2% |
8,692
-25,904
| -75% | -$645K |
|
84
Stride
LRN
$3.4B
| $215K | 0.18% |
21,763
-81
| -0.4% | -$765 |
|
85
Nabors Industries
NBR
$1.23B
| $181K | 0.15% |
394
-2
| -0.5% | -$743 |
|
|
SVU
86
DELISTED
SUPERVALU Inc.
SVU
| $126K | 0.1% |
+3,114
| New | +$111K |
|
|
NTZ
87
Natuzzi
NTZ
$14.8M
| $97K | 0.08% |
+13,300
| New | +$98.3K |
|
88
Entravision Communication
EVC
$1.05B
| $89K | 0.07% |
+12,000
| New | +$88.5K |
|
89
Genworth Financial
GNW
$3.72B
| $68K | 0.06% |
+25,000
| New | +$63.3K |
|
90
RadNet
RDNT
$5.36B
| $56K | 0.05% |
+11,525
| New | +$64.1K |
|
|
RSYS
91
DELISTED
Radisys Corp
RSYS
| $51K | 0.04% |
+13,000
| New | +$38K |
|
|
AT
92
DELISTED
Atlantic Power Corporation
AT
| $27K | 0.02% |
11,000
| – | – |
|
93
Adeia
ADEA
$3.12B
| – | – |
-74,768
| Closed | -$600K |
|
94
Amkor Technology
AMKR
$13.5B
| – | – |
-58,959
| Closed | -$364K |
|
95
American States Water
AWR
$3.36B
| – | – |
-31,456
| Closed | -$1.33M |
|
96
Cinemark Holdings
CNK
$4.4B
| – | – |
-22,752
| Closed | -$767K |
|
97
Dana Inc
DAN
$2.94B
| – | – |
-19,302
| Closed | -$271K |
|
98
Equifax
EFX
$20.7B
| – | – |
-5,389
| Closed | -$606K |
|
99
Erie Indemnity
ERIE
$13.3B
| – | – |
-18,708
| Closed | -$1.8M |
|
|
100
Exelon
EXC
$46.7B
| – | – |
-138,164
| Closed | -$2.72M |
|
Similar funds
SL
TF
MIM
WIC
JIC
WMIG
NTCM
KHCM
Malaga Cove Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Malaga Cove Capital held 119 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Malaga Cove Capital withdrew a net $19M in Q1 2016, closing 27 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Malaga Cove Capital opened a new position in PharMerica Corporation worth $998K.
- Malaga Cove Capital's largest Q1 2016 buy was PharMerica Corporation: 45,139 shares worth $998K.
- Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q1 2016, an estimated $1.7M increase.
- Malaga Cove Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $645K.
- Malaga Cove Capital fully exited McKesson in Q1 2016, selling an estimated $7.12M.
- Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q1 2016.
- Malaga Cove Capital opened 17 new positions and closed 27 in Q1 2016.
- Malaga Cove Capital's portfolio value fell 14% quarter-over-quarter to $121M.
Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.