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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
-8.44%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$272K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.84M
2
XPRO icon
Expro Ltd
XPRO
+$1.39M
3
EBF icon
Ennis
EBF
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.3M
5
AMGN icon
Amgen
AMGN
+$1.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
GLW icon
Corning
GLW
+$3.07M
3
AA icon
Alcoa
AA
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.28%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX
101
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$306K 0.24%
18,440
– –
CSS
102
DELISTED
CSS Industries, Inc.
CSS
$299K 0.24%
11,404
– –
AMKR icon
103
Amkor Technology
AMKR
$13.6B
$296K 0.24%
65,917
-5,722
-8% -$28.1K
RAI
104
DELISTED
Reynolds American Inc
RAI
$276K 0.22%
+6,266
New +$260K
QUAD icon
105
Quad
QUAD
$517M
$274K 0.22%
22,796
-187
-0.8% -$2.84K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$268K 0.21%
1,547
– –
NBR icon
107
Nabors Industries
NBR
$1.23B
$254K 0.2%
541
-143
-21% -$80.3K
AA icon
108
Alcoa
AA
$13.2B
– –
-113,379
Closed -$3.06M
ARCB icon
109
ArcBest
ARCB
$3.09B
– –
-42,398
Closed -$1.34M
BBY icon
110
Best Buy
BBY
$17.2B
– –
-31,817
Closed -$1.04M
CAR icon
111
Avis
CAR
$4.93B
– –
-30,055
Closed -$1.34M
GLW icon
112
Corning
GLW
$143B
– –
-156,382
Closed -$3.07M
LUV icon
113
Southwest Airlines
LUV
$22.9B
– –
-31,841
Closed -$1.06M
WM icon
114
Waste Management
WM
$92B
– –
-11,146
Closed -$518K
ZUMZ icon
115
Zumiez
ZUMZ
$334M
– –
-18,399
Closed -$491K
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,354
Closed -$400K
AT
117
DELISTED
Atlantic Power Corporation
AT
– –
-11,000
Closed -$35K
PES
118
DELISTED
Pioneer Energy Services Corp.
PES
– –
-99,495
Closed -$620K
BKS
119
DELISTED
Barnes & Noble
BKS
– –
-41,748
Closed -$708K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,858
Closed -$1.12M
VVC
121
DELISTED
Vectren Corporation
VVC
– –
-23,918
Closed -$927K
SVU
122
DELISTED
SUPERVALU Inc.
SVU
– –
-7,607
Closed -$431K
IQNT
123
DELISTED
Inteliquent, Inc.
IQNT
– –
-37,068
Closed -$682K
ACW
124
DELISTED
Accuride Corp
ACW
– –
-66,630
Closed -$255K
PGI
125
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-45,238
Closed -$464K
2 3 4
5
6

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WIC
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JIC
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Malaga Cove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Malaga Cove Capital held 129 positions worth $125M, down 9.7% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Malaga Cove Capital's Q3 2015 filing shows 24 new, 22 increased, 38 reduced and 22 closed positions. Its largest new stake was Exelon: 81,927 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2015 buy was Exelon: 81,927 shares worth $1.72M.
  • Malaga Cove Capital added most to Expro Ltd in Q3 2015, an estimated $1.39M increase.
  • Malaga Cove Capital's biggest Q3 2015 reduction was Murphy Oil, cutting an estimated $271K.
  • Malaga Cove Capital fully exited Celgene Corp in Q3 2015, selling an estimated $11M.
  • Malaga Cove Capital's ten largest holdings make up 35% of its $125M portfolio in Q3 2015.
  • Malaga Cove Capital opened 24 new positions and closed 22 in Q3 2015.
  • Malaga Cove Capital's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.