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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
+5.13%
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
$153M
AUM Growth
+$14.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.75M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$1.66M
3
WUBA
58.com Inc
WUBA
+$1.33M
4
MPT
Medical Properties Trust
MPT
+$1.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$4.8M
2
IPG
Interpublic Group of Companies
IPG
+$3M
3
AEGN
Aegion Corp
AEGN
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.63B
$566K 0.37%
+12,078
New +$664K
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.51B
$560K 0.37%
10,762
-221
-2% -$10.7K
PSO icon
78
Pearson
PSO
$10B
$560K 0.37%
+55,991
New +$542K
AR icon
79
Antero Resources
AR
$10.6B
$553K 0.36%
+23,051
New +$592K
SCMP
80
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$545K 0.36%
+39,885
New +$556K
WBD icon
81
Warner Bros
WBD
$65.1B
$537K 0.35%
19,581
-15
-0.1% -$407
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$530K 0.35%
+29,196
New +$579K
SNPS icon
83
Synopsys
SNPS
$76.7B
$518K 0.34%
+8,762
New +$521K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$512K 0.33%
+14,150
New +$566K
FSLR icon
85
First Solar
FSLR
$25.4B
$511K 0.33%
15,597
+1,146
+8% +$40.2K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.76B
$503K 0.33%
9,260
-10
-0.1% -$533
ACH
87
Accendra Health
ACH
$227M
$489K 0.32%
13,762
-325
-2% -$11K
IXYS
88
DELISTED
IXYS Corp
IXYS
$489K 0.32%
41,078
– –
AEO icon
89
American Eagle Outfitters
AEO
$2.99B
$476K 0.31%
+31,119
New +$532K
DCH
90
Dauch Corp
DCH
$1.42B
$444K 0.29%
22,874
– –
LRN icon
91
Stride
LRN
$3.51B
$412K 0.27%
23,969
+2,350
+11% +$34K
LIND icon
92
Lindblad Expeditions
LIND
$2.24B
$319K 0.21%
+34,200
New +$312K
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$310K 0.2%
6,919
– –
GNW icon
94
Genworth Financial
GNW
$3.71B
$297K 0.19%
76,100
+13,300
+21% +$58.6K
NBR icon
95
Nabors Industries
NBR
$1.16B
$289K 0.19%
349
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
$280K 0.18%
7,040
– –
ORBK
97
DELISTED
Orbotech Ltd
ORBK
$278K 0.18%
8,274
-622
-7% -$19K
AAPL icon
98
Apple
AAPL
$4.54T
$276K 0.18%
9,476
+784
+9% +$22.2K
AVB icon
99
AvalonBay Communities
AVB
$27.1B
$273K 0.18%
1,547
– –
SCHW
100
Charles Schwab
SCHW
$188B
$259K 0.17%
6,549
– –
2 3
4
5 6

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SL
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MIM
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EWA
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Malaga Cove Capital held 129 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital deployed $7.19M of net new capital in Q4 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acorda Therapeutics, an estimated $49.9K trimmed.

  • Malaga Cove Capital's largest Q4 2016 buy was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.
  • Malaga Cove Capital added most to 58.com Inc in Q4 2016, an estimated $1.33M increase.
  • Malaga Cove Capital's biggest Q4 2016 reduction was Acorda Therapeutics, cutting an estimated $49.9K.
  • Malaga Cove Capital fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $4.8M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $153M portfolio in Q4 2016.
  • Malaga Cove Capital opened 25 new positions and closed 11 in Q4 2016.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.