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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
Cap. Flow
+$7.66M
Cap. Flow %
5.52%
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
J icon
Jacobs Solutions
J
+$1.81M
4
ATNI icon
ATN International
ATNI
+$1.67M
5
MRC
MRC Global
MRC
+$1.48M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$6.26M
2
SHEN icon
Shenandoah Telecom
SHEN
+$2.58M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.43M
4
MPC icon
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
UGI icon
126
UGI
UGI
$7.35B
– –
-45,798
Closed -$1.84M
VLGEA icon
127
Village Super Market
VLGEA
$640M
– –
-17,258
Closed -$417K
XPRO icon
128
Expro Ltd
XPRO
$1.91B
– –
-16,550
Closed -$1.64M
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-31,330
Closed -$316K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-65,631
Closed -$2.43M
AT
131
DELISTED
Atlantic Power Corporation
AT
– –
-11,000
Closed -$27K
CSS
132
DELISTED
CSS Industries, Inc.
CSS
– –
-10,975
Closed -$307K
TOWR
133
DELISTED
Tower International, Inc.
TOWR
– –
-13,865
Closed -$377K
OME
134
DELISTED
Omega Protein
OME
– –
-31,086
Closed -$527K
WSTC
135
DELISTED
West Corporation
WSTC
– –
-65,761
Closed -$1.5M
CSC
136
DELISTED
Computer Sciences
CSC
– –
-17,340
Closed -$596K
ELNK
137
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-173,616
Closed -$984K
ARC
138
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-53,478
Closed -$241K
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,418
Closed -$860K
ANK
140
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-24,405
Closed -$1.85M
2 3 4 5
6

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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.