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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
+8.27%
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
$141M
AUM Growth
+$15.7M
Cap. Flow
+$7.53M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$2.61M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2M
3
SIGI icon
Selective Insurance
SIGI
+$1.88M
4
MPC icon
Marathon Petroleum
MPC
+$1.65M
5
AEE icon
Ameren
AEE
+$1.25M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.41M
2
ITGR icon
Integer Holdings
ITGR
+$3.17M
3
CTRN icon
Citi Trends
CTRN
+$2.63M
4
MUR icon
Murphy Oil
MUR
+$1.37M
5
LXK
Lexmark Intl Inc
LXK
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Healthcare 15.41%
3 Technology 11.72%
4 Financials 11.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
101
DELISTED
Accuride Corp
ACW
$72K 0.05%
+43,107
New +$107K
AT
102
DELISTED
Atlantic Power Corporation
AT
$22K 0.02%
+11,000
New +$21.9K
ASH icon
103
Ashland
ASH
$3.32B
– –
-13,740
Closed -$676K
AZTA icon
104
Azenta
AZTA
$1.42B
– –
-41,029
Closed -$480K
CPK icon
105
Chesapeake Utilities
CPK
$3.2B
– –
-7,929
Closed -$418K
CTRN icon
106
Citi Trends
CTRN
$600M
– –
-111,421
Closed -$2.63M
CW icon
107
Curtiss-Wright
CW
$26.4B
– –
-7,215
Closed -$448K
ITGR icon
108
Integer Holdings
ITGR
$4.29B
– –
-61,668
Closed -$3.17M
JBL icon
109
Jabil
JBL
$36.1B
– –
-152,733
Closed -$3.41M
MOS icon
110
The Mosaic Company
MOS
$7.46B
– –
-10,168
Closed -$314K
MTX icon
111
Minerals Technologies
MTX
$2.34B
– –
-7,899
Closed -$377K
MUR icon
112
Murphy Oil
MUR
$4.74B
– –
-56,887
Closed -$1.37M
OPY icon
113
Oppenheimer Holdings
OPY
$1.22B
– –
-23,758
Closed -$470K
OSIS icon
114
OSI Systems
OSIS
$3.91B
– –
-7,463
Closed -$575K
PEG icon
115
Public Service Enterprise Group
PEG
$37.4B
– –
-15,256
Closed -$638K
SPB icon
116
Spectrum Brands
SPB
$2.03B
– –
-6,144
Closed -$557K
XRX icon
117
Xerox
XRX
$424M
– –
-16,086
Closed -$410K
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,426
Closed -$490K
FCS
119
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,974
Closed -$387K
CKP
120
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-64,974
Closed -$468K
LXK
121
DELISTED
Lexmark Intl Inc
LXK
– –
-43,284
Closed -$1.24M
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,356
Closed -$1.17M
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,527
Closed -$487K
1 2 3 4
5

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MIM
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WIC
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JIC
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NTCM
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Malaga Cove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Malaga Cove Capital held 123 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Malaga Cove Capital deployed $7.53M of net new capital in Q4 2015, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Petroleum: 31,499 shares worth $1.63M.

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

On the sell side, the largest reduction was HP, an estimated $913K trimmed.

  • Malaga Cove Capital's largest Q4 2015 buy was Marathon Petroleum: 31,499 shares worth $1.63M.
  • Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q4 2015, an estimated $2.61M increase.
  • Malaga Cove Capital's biggest Q4 2015 reduction was HP, cutting an estimated $913K.
  • Malaga Cove Capital fully exited Jabil in Q4 2015, selling an estimated $3.41M.
  • Malaga Cove Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2015.
  • Malaga Cove Capital opened 16 new positions and closed 21 in Q4 2015.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.