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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
+0.08%
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
$121M
AUM Growth
-$19.9M
Cap. Flow
-$19M
Cap. Flow %
-15.69%
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
20
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$1.7M
2
PMC
PharMerica Corporation
PMC
+$1.2M
3
MATV icon
Mativ Holdings
MATV
+$874K
4
MPC icon
Marathon Petroleum
MPC
+$822K
5
CPS icon
Cooper-Standard Automotive
CPS
+$803K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.12M
2
EXC icon
Exelon
EXC
+$2.72M
3
KFY icon
Korn Ferry
KFY
+$2.7M
4
SNEX icon
StoneX
SNEX
+$2.27M
5
TDS icon
Telephone and Data Systems
TDS
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
– –
-3,620
Closed -$500K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,000
Closed -$543K
HES
103
DELISTED
Hess
HES
– –
-5,540
Closed -$270K
HPQ icon
104
HP
HPQ
$25.8B
– –
-65,446
Closed -$781K
OPLN
105
Openlane
OPLN
$4.62B
– –
-38,814
Closed -$548K
KFY icon
106
Korn Ferry
KFY
$4.2B
– –
-79,896
Closed -$2.7M
KOP icon
107
Koppers
KOP
$1.01B
– –
-31,990
Closed -$569K
MCK icon
108
McKesson
MCK
$102B
– –
-35,777
Closed -$7.12M
NEE icon
109
NextEra Energy
NEE
$176B
– –
-22,016
Closed -$572K
SHYF
110
DELISTED
The Shyft Group
SHYF
– –
-12,974
Closed -$283K
SNEX icon
111
StoneX
SNEX
$8.07B
– –
-338,864
Closed -$2.27M
TDS icon
112
Telephone and Data Systems
TDS
$4.1B
– –
-75,653
Closed -$1.98M
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,892
Closed -$457K
PES
114
DELISTED
Pioneer Energy Services Corp.
PES
– –
-74,217
Closed -$161K
ITG
115
DELISTED
Investment Technology Group Inc
ITG
– –
-41,421
Closed -$710K
RAI
116
DELISTED
Reynolds American Inc
RAI
– –
-6,266
Closed -$291K
ACW
117
DELISTED
Accuride Corp
ACW
– –
-43,107
Closed -$72K
MFLX
118
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-68,474
Closed -$1.45M
GSIG
119
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-98,878
Closed -$1.36M
1 2 3 4
5

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Malaga Cove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Malaga Cove Capital held 119 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Malaga Cove Capital withdrew a net $19M in Q1 2016, closing 27 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Malaga Cove Capital opened a new position in PharMerica Corporation worth $998K.

  • Malaga Cove Capital's largest Q1 2016 buy was PharMerica Corporation: 45,139 shares worth $998K.
  • Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q1 2016, an estimated $1.7M increase.
  • Malaga Cove Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $645K.
  • Malaga Cove Capital fully exited McKesson in Q1 2016, selling an estimated $7.12M.
  • Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q1 2016.
  • Malaga Cove Capital opened 17 new positions and closed 27 in Q1 2016.
  • Malaga Cove Capital's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.