We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$153M
AUM Growth
+$14.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.75M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$1.66M
3
WUBA
58.com Inc
WUBA
+$1.33M
4
MPT
Medical Properties Trust
MPT
+$1.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$4.8M
2
IPG
Interpublic Group of Companies
IPG
+$3M
3
AEGN
Aegion Corp
AEGN
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTZ
101
Natuzzi
NTZ
$14.8M
$235K 0.15%
20,680
+2,820
+16% +$24.3K
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
$200K 0.13%
13,075
– –
RDCM icon
103
Radcom
RDCM
$168M
$196K 0.13%
11,000
+1,000
+10% +$19.2K
PHII
104
DELISTED
PHI, Inc.
PHII
$192K 0.13%
11,000
– –
EVC icon
105
Entravision Communication
EVC
$1.07B
$157K 0.1%
22,800
+1,400
+7% +$9.51K
HAPN
106
Happen Inc
HAPN
$2.36B
$141K 0.09%
5,360
+1,480
+38% +$40.6K
PFX icon
107
PhenixFIN
PFX
$89.2M
$127K 0.08%
650
– –
MITK icon
108
Mitek Systems
MITK
$774M
$117K 0.08%
+18,925
New +$123K
STNG icon
109
Scorpio Tankers
STNG
$3.71B
$117K 0.08%
2,550
+890
+54% +$38.4K
JASN
110
DELISTED
Jason Industries, Inc.
JASN
$91K 0.06%
+57,300
New +$104K
VDTH
111
DELISTED
Videocon d2h Limited
VDTH
$88K 0.06%
+10,500
New +$92.7K
RSYS
112
DELISTED
Radisys Corp
RSYS
$69K 0.05%
16,000
+3,000
+23% +$13.7K
SMED
113
DELISTED
Sharps Compliance Corp
SMED
$68K 0.04%
+18,000
New +$73.1K
FIG
114
DELISTED
Fortress Investment Group Llc
FIG
$56K 0.04%
11,600
– –
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.37B
$51K 0.03%
+2,300
New +$49.4K
SAUC
116
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$49K 0.03%
37,000
+12,000
+48% +$14.8K
BMRA icon
117
Biomerica
BMRA
$5.01M
$34K 0.02%
2,000
+375
+23% +$7.21K
TBCH
118
Turtle Beach Corp
TBCH
$269M
$17K 0.01%
3,250
+750
+30% +$4.25K
INTC icon
119
Intel
INTC
$510B
– –
-38,189
Closed -$1.44M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
– –
-134,763
Closed -$3M
MATV icon
121
Mativ Holdings
MATV
$527M
– –
-24,431
Closed -$936K
NSIT icon
122
Insight Enterprises
NSIT
$4.24B
– –
-56,162
Closed -$1.82M
ORI icon
123
Old Republic International
ORI
$10.5B
– –
-60,684
Closed -$1.07M
TTSH
124
DELISTED
Tile Shop Holdings
TTSH
– –
-49,146
Closed -$812K
AEGN
125
DELISTED
Aegion Corp
AEGN
– –
-101,369
Closed -$1.93M
2 3 4
5
6

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Malaga Cove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Malaga Cove Capital held 129 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital deployed $7.19M of net new capital in Q4 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acorda Therapeutics, an estimated $49.9K trimmed.

  • Malaga Cove Capital's largest Q4 2016 buy was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.
  • Malaga Cove Capital added most to 58.com Inc in Q4 2016, an estimated $1.33M increase.
  • Malaga Cove Capital's biggest Q4 2016 reduction was Acorda Therapeutics, cutting an estimated $49.9K.
  • Malaga Cove Capital fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $4.8M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $153M portfolio in Q4 2016.
  • Malaga Cove Capital opened 25 new positions and closed 11 in Q4 2016.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.