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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
+11.54%
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
+$17.7M
(+15%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.93M |
| 3 |
Jacobs Solutions
J
|
+$1.81M |
| 4 |
ATN International
ATNI
|
+$1.67M |
| 5 |
MRC
MRC Global
MRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
+$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.43M |
| 4 |
Marathon Petroleum
MPC
|
+$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
76
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $529K | 0.38% |
+39,954
| New | +$577K |
|
77
Warner Bros
WBD
$65.1B
| $528K | 0.38% |
+19,596
| New | +$503K |
|
78
Prestige Consumer Healthcare
PBH
$2.51B
| $527K | 0.38% |
10,983
+377
| +4% | +$19.1K |
|
|
IXYS
79
DELISTED
IXYS Corp
IXYS
| $498K | 0.36% |
41,078
+4,240
| +12% | +$48.4K |
|
|
ACH
80
Accendra Health
ACH
$227M
| $488K | 0.35% |
+14,087
| New | +$493K |
|
81
John Wiley & Sons Class A
WLY
$2.76B
| $471K | 0.34% |
9,270
-174
| -2% | -$9.53K |
|
|
DCH
82
Dauch Corp
DCH
$1.42B
| $389K | 0.28% |
22,874
| – | – |
|
83
Genworth Financial
GNW
$3.71B
| $314K | 0.23% |
62,800
+37,800
| +151% | +$145K |
|
84
Stride
LRN
$3.51B
| $308K | 0.22% |
21,619
-144
| -0.7% | -$1.84K |
|
85
Alphabet (Google) Class A
GOOGL
$4.43T
| $283K | 0.2% |
+7,040
| New | +$275K |
|
86
AvalonBay Communities
AVB
$27.1B
| $277K | 0.2% |
1,547
| – | – |
|
|
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
| $265K | 0.19% |
+6,919
| New | +$271K |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $261K | 0.19% |
+8,896
| New | +$252K |
|
89
Apple
AAPL
$4.54T
| $245K | 0.18% |
8,692
| – | – |
|
90
Nabors Industries
NBR
$1.16B
| $213K | 0.15% |
349
-45
| -11% | -$22.2K |
|
|
SCHW
91
Charles Schwab
SCHW
$188B
| $205K | 0.15% |
+6,549
| New | +$192K |
|
|
PHII
92
DELISTED
PHI, Inc.
PHII
| $200K | 0.14% |
11,000
-4,440
| -29% | -$83.9K |
|
|
ACAT
93
DELISTED
Arctic Cat Inc
ACAT
| $197K | 0.14% |
+13,075
| New | +$204K |
|
94
Radcom
RDCM
$168M
| $195K | 0.14% |
+10,000
| New | +$165K |
|
95
Entravision Communication
EVC
$1.07B
| $161K | 0.12% |
21,400
+9,400
| +78% | +$69.9K |
|
|
NTZ
96
Natuzzi
NTZ
$14.8M
| $144K | 0.1% |
17,860
+4,560
| +34% | +$36.1K |
|
|
HAPN
97
Happen Inc
HAPN
$2.36B
| $119K | 0.09% |
+3,880
| New | +$101K |
|
98
PhenixFIN
PFX
$89.2M
| $107K | 0.08% |
+650
| New | +$96.4K |
|
99
Scorpio Tankers
STNG
$3.71B
| $76K | 0.05% |
+1,660
| New | +$79.8K |
|
|
RSYS
100
DELISTED
Radisys Corp
RSYS
| $69K | 0.05% |
13,000
| – | – |
|
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Malaga Cove Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Malaga Cove Capital held 140 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Malaga Cove Capital deployed $7.66M of net new capital in Q3 2016, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aegion Corp, an estimated $692K trimmed.
- Malaga Cove Capital's largest Q3 2016 buy was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
- Malaga Cove Capital added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $1.93M increase.
- Malaga Cove Capital's biggest Q3 2016 reduction was Aegion Corp, cutting an estimated $692K.
- Malaga Cove Capital fully exited Textron in Q3 2016, selling an estimated $6.26M.
- Malaga Cove Capital's ten largest holdings make up 35% of its $139M portfolio in Q3 2016.
- Malaga Cove Capital opened 48 new positions and closed 36 in Q3 2016.
- Malaga Cove Capital's portfolio value rose 15% quarter-over-quarter to $139M.
Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.