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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
+2.41%
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
$127M
AUM Growth
+$2.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.99M
2
GLW icon
Corning
GLW
+$1.92M
3
CAR icon
Avis
CAR
+$1.84M
4
ARCB icon
ArcBest
ARCB
+$1.71M
5
ERIE icon
Erie Indemnity
ERIE
+$1.67M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.39M
2
URI icon
United Rentals
URI
+$4.66M
3
PRXL
Parexel International Corp
PRXL
+$3.79M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.63M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 20.24%
3 Industrials 19.76%
4 Consumer Discretionary 10.69%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-100,133
Closed -$2.63M
AOI
102
DELISTED
Alliance One International
AOI
– –
-2,180
Closed -$35K
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,702
Closed -$601K
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
– –
-19,306
Closed -$1.42M
1 2 3 4
5

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Malaga Cove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Malaga Cove Capital held 104 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Malaga Cove Capital's Q1 2015 filing shows 24 new, 16 increased, 20 reduced and 21 closed positions. Its largest new stake was Avis: 30,076 shares worth $1.76M. The largest sale was Icon, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2015 buy was Avis: 30,076 shares worth $1.76M.
  • Malaga Cove Capital added most to Alcoa in Q1 2015, an estimated $2.99M increase.
  • Malaga Cove Capital's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $23.9K.
  • Malaga Cove Capital fully exited Icon in Q1 2015, selling an estimated $6.39M.
  • Malaga Cove Capital's ten largest holdings make up 44% of its $127M portfolio in Q1 2015.
  • Malaga Cove Capital opened 24 new positions and closed 21 in Q1 2015.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $127M.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.