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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
+1.2%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.34B
$352K 0.29%
22,874
– –
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K 0.26%
31,330
– –
CSS
78
DELISTED
CSS Industries, Inc.
CSS
$307K 0.25%
10,975
– –
AVB icon
79
AvalonBay Communities
AVB
$26.5B
$294K 0.24%
1,547
– –
PHII
80
DELISTED
PHI, Inc.
PHII
$292K 0.24%
15,440
– –
QUAD icon
81
Quad
QUAD
$536M
$249K 0.21%
19,280
– –
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$241K 0.2%
53,478
– –
AAPL icon
83
Apple
AAPL
$4.54T
$237K 0.2%
8,692
– –
LRN icon
84
Stride
LRN
$3.41B
$215K 0.18%
21,763
– –
NBR icon
85
Nabors Industries
NBR
$1.27B
$181K 0.15%
394
– –
SVU
86
DELISTED
SUPERVALU Inc.
SVU
$126K 0.1%
3,114
– –
NTZ
87
Natuzzi
NTZ
$13.4M
$97K 0.08%
13,300
– –
EVC icon
88
Entravision Communication
EVC
$1.03B
$89K 0.07%
12,000
– –
GNW icon
89
Genworth Financial
GNW
$3.76B
$68K 0.06%
25,000
– –
RDNT icon
90
RadNet
RDNT
$5.02B
$56K 0.05%
11,525
– –
RSYS
91
DELISTED
Radisys Corp
RSYS
$51K 0.04%
13,000
– –
AT
92
DELISTED
Atlantic Power Corporation
AT
$27K 0.02%
11,000
– –
1 2 3
4

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Malaga Cove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Malaga Cove Capital held 92 positions worth $121M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Malaga Cove Capital opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q2 2016.
  • Malaga Cove Capital opened 0 new positions and closed 0 in Q2 2016.
  • Malaga Cove Capital's portfolio value was unchanged quarter-over-quarter at $121M.

Based on Malaga Cove Capital's 13F filing for Q2 2016, filed 8 Jul 2016.