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
-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
PSEM
126
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-125,823
Closed -$1.7M
KEM
127
DELISTED
KEMET Corporation
KEM
– –
-207,894
Closed -$588K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-96,026
Closed -$11M
FCH
129
DELISTED
Felcor Lodging Trust
FCH
– –
-102,174
Closed -$1M
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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.