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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
+11.54%
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
+$17.7M
(+15%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.93M |
| 3 |
Jacobs Solutions
J
|
+$1.81M |
| 4 |
ATN International
ATNI
|
+$1.67M |
| 5 |
MRC
MRC Global
MRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
+$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.43M |
| 4 |
Marathon Petroleum
MPC
|
+$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
101
DELISTED
Fortress Investment Group Llc
FIG
| $57K | 0.04% |
+11,600
| New | +$57K |
|
102
Biomerica
BMRA
$5.01M
| $34K | 0.02% |
+1,625
| New | +$35.8K |
|
|
SAUC
103
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $29K | 0.02% |
+25,000
| New | +$32.5K |
|
|
TBCH
104
Turtle Beach Corp
TBCH
$269M
| $13K | 0.01% |
+2,500
| New | +$10.5K |
|
105
Ameren
AEE
$30.2B
| – | – |
-25,380
| Closed | -$1.27M |
|
106
Bruker
BRKR
$7.99B
| – | – |
-21,176
| Closed | -$593K |
|
107
BWX Technologies
BWXT
$15.4B
| – | – |
-20,370
| Closed | -$684K |
|
108
Coty
COTY
$2.49B
| – | – |
-49,956
| Closed | -$1.39M |
|
109
Ennis
EBF
$562M
| – | – |
-61,121
| Closed | -$1.2M |
|
110
FormFactor
FORM
$8.92B
| – | – |
-52,738
| Closed | -$383K |
|
|
HSII
111
DELISTED
Heidrick & Struggles
HSII
| – | – |
-23,668
| Closed | -$561K |
|
112
Medtronic
MDT
$110B
| – | – |
-7,185
| Closed | -$539K |
|
|
113
Marathon Petroleum
MPC
$86.9B
| – | – |
-53,113
| Closed | -$1.98M |
|
114
News Corp Class A
NWSA
$15.7B
| – | – |
-78,715
| Closed | -$1M |
|
115
Pfizer
PFE
$147B
| – | – |
-18,548
| Closed | -$522K |
|
116
Quad
QUAD
$529M
| – | – |
-19,280
| Closed | -$249K |
|
117
RadNet
RDNT
$5.27B
| – | – |
-11,525
| Closed | -$56K |
|
118
Ryman Hospitality Properties
RHP
$8.05B
| – | – |
-9,160
| Closed | -$472K |
|
119
Revvity
RVTY
$12.8B
| – | – |
-12,931
| Closed | -$640K |
|
120
Rayonier Advanced Materials
RYAM
$652M
| – | – |
-100,904
| Closed | -$959K |
|
|
SHOE
121
Shoe Station Group
SHOE
$424M
| – | – |
-77,840
| Closed | -$1.05M |
|
|
122
Shenandoah Telecom
SHEN
$720M
| – | – |
-96,274
| Closed | -$2.58M |
|
123
Toyota
TM
$220B
| – | – |
-3,628
| Closed | -$386K |
|
124
Tesla
TSLA
$1.27T
| – | – |
-26,700
| Closed | -$409K |
|
|
125
Textron
TXT
$15.2B
| – | – |
-171,658
| Closed | -$6.26M |
|
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Malaga Cove Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Malaga Cove Capital held 140 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Malaga Cove Capital deployed $7.66M of net new capital in Q3 2016, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aegion Corp, an estimated $692K trimmed.
- Malaga Cove Capital's largest Q3 2016 buy was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
- Malaga Cove Capital added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $1.93M increase.
- Malaga Cove Capital's biggest Q3 2016 reduction was Aegion Corp, cutting an estimated $692K.
- Malaga Cove Capital fully exited Textron in Q3 2016, selling an estimated $6.26M.
- Malaga Cove Capital's ten largest holdings make up 35% of its $139M portfolio in Q3 2016.
- Malaga Cove Capital opened 48 new positions and closed 36 in Q3 2016.
- Malaga Cove Capital's portfolio value rose 15% quarter-over-quarter to $139M.
Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.