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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
+6.32%
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
$124M
AUM Growth
-$449K
(-0.36%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$2.65M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.8M |
| 3 |
Lazard
LAZ
|
+$1.66M |
| 4 |
Lumen
LUMN
|
+$1.65M |
| 5 |
Murphy Oil
MUR
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$10.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.13M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.41M |
| 5 |
Johnson Controls International
JCI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Industrials | 20.6% |
| 3 | Technology | 16.23% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.6B
| – | – |
-45,525
| Closed | -$1.39M |
|
|
102
Trinity Industries
TRN
$2.56B
| – | – |
-305,765
| Closed | -$10.3M |
|
103
TotalEnergies
TTE
$190B
| – | – |
-2,749,284,837
| Closed | -$280K |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-6,627
| Closed | -$400K |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-49,437
| Closed | -$1.4M |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-40,150
| Closed | -$3.13M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-75,443
| Closed | -$6.53M |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| – | – |
-28,729
| Closed | -$446K |
|
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Malaga Cove Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Malaga Cove Capital held 108 positions worth $124M, down 0.36% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Malaga Cove Capital withdrew a net $7.07M in Q4 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Malaga Cove Capital opened a new position in OMNIVISION TECHNOLOGIES INC worth $2.63M.
- Malaga Cove Capital's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 100,133 shares worth $2.63M.
- Malaga Cove Capital added most to Lumen in Q4 2014, an estimated $1.65M increase.
- Malaga Cove Capital's biggest Q4 2014 reduction was Amkor Technology, cutting an estimated $422K.
- Malaga Cove Capital fully exited Trinity Industries in Q4 2014, selling an estimated $10.3M.
- Malaga Cove Capital's ten largest holdings make up 48% of its $124M portfolio in Q4 2014.
- Malaga Cove Capital opened 32 new positions and closed 28 in Q4 2014.
- Malaga Cove Capital's portfolio value fell 0.36% quarter-over-quarter to $124M.
Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.