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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
-2.09%
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
+$12.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.75M
2
COTY icon
Coty
COTY
+$1.31M
3
IP icon
International Paper
IP
+$1.24M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.16M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.84M
2
LUMN icon
Lumen
LUMN
+$2.82M
3
EMC
EMC CORPORATION
EMC
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 19.99%
3 Technology 16.46%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSS
101
DELISTED
CSS Industries, Inc.
CSS
$344K 0.25%
11,404
– –
AAPL icon
102
Apple
AAPL
$4.47T
$273K 0.2%
8,696
– –
ACW
103
DELISTED
Accuride Corp
ACW
$255K 0.18%
66,630
– –
AVB icon
104
AvalonBay Communities
AVB
$26.7B
$248K 0.18%
1,547
– –
AT
105
DELISTED
Atlantic Power Corporation
AT
$35K 0.03%
11,000
– –
AOSL icon
106
Alpha and Omega Semiconductor
AOSL
$984M
– –
-64,828
Closed -$577K
CVGI icon
107
Commercial Vehicle Group
CVGI
$145M
– –
-54,453
Closed -$349K
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.74B
– –
-40,638
Closed -$569K
EW icon
109
Edwards Lifesciences
EW
$51.1B
– –
-24,798
Closed -$577K
INTC icon
110
Intel
INTC
$504B
– –
-35,287
Closed -$1.1M
LUMN icon
111
Lumen
LUMN
$6.96B
– –
-81,715
Closed -$2.82M
SANM icon
112
Sanmina
SANM
$11.1B
– –
-161,113
Closed -$3.84M
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,920
Closed -$1.01M
CST
114
DELISTED
CST Brands, Inc.
CST
– –
-13,612
Closed -$594K
EMC
115
DELISTED
EMC CORPORATION
EMC
– –
-104,890
Closed -$2.65M
BLT
116
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-60,747
Closed -$786K
REV
117
DELISTED
Revlon, Inc.
REV
– –
-17,746
Closed -$728K
EE
118
DELISTED
El Paso Electric Company
EE
– –
-26,586
Closed -$1.01M
1 2 3 4
5

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Malaga Cove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Malaga Cove Capital held 118 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Malaga Cove Capital deployed $16.1M of net new capital in Q2 2015, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Coty: 50,791 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $126K trimmed.

  • Malaga Cove Capital's largest Q2 2015 buy was Coty: 50,791 shares worth $1.63M.
  • Malaga Cove Capital added most to Jabil in Q2 2015, an estimated $1.75M increase.
  • Malaga Cove Capital's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $126K.
  • Malaga Cove Capital fully exited Sanmina in Q2 2015, selling an estimated $3.84M.
  • Malaga Cove Capital's ten largest holdings make up 40% of its $139M portfolio in Q2 2015.
  • Malaga Cove Capital opened 35 new positions and closed 13 in Q2 2015.
  • Malaga Cove Capital's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.