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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
+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
SVU
126
DELISTED
SUPERVALU Inc.
SVU
– –
-36,455
Closed -$1.28M
PMC
127
DELISTED
PharMerica Corporation
PMC
– –
-45,229
Closed -$1.25M
KCG
128
DELISTED
KCG Holdings, Inc.
KCG
– –
-47,672
Closed -$737K
MPG
129
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-302,942
Closed -$4.8M
2 3 4 5
6

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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.