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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
+7.59%
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
$165M
AUM Growth
+$11.7M
(+7.6%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.28M |
| 2 |
Coty
COTY
|
+$824K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$816K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$722K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$3.3M |
| 2 |
ICU Medical
ICUI
|
+$1.54M |
| 3 |
Cabot Corp
CBT
|
+$1.18M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.08M |
| 5 |
American Vanguard Corp
AVD
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.75% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ICU Medical
ICUI
$4.28B
| – | – |
-10,519
| Closed | -$1.54M |
|
|
127
Ingredion
INGR
$6.44B
| – | – |
-26,349
| Closed | -$3.3M |
|
128
Pearson
PSO
$9.94B
| – | – |
-55,991
| Closed | -$560K |
|
|
AVX
129
DELISTED
AVX Corporation
AVX
| – | – |
-41,047
| Closed | -$644K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| – | – |
-93,729
| Closed | -$1.08M |
|
|
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-11,600
| Closed | -$56K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| – | – |
-8,668
| Closed | -$570K |
|
|
CYNO
133
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-13,437
| Closed | -$616K |
|
|
ACAT
134
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-13,075
| Closed | -$200K |
|
|
PHII
135
DELISTED
PHI, Inc.
PHII
| – | – |
-11,000
| Closed | -$192K |
|
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Malaga Cove Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Malaga Cove Capital held 135 positions worth $165M, up 7.6% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Malaga Cove Capital deployed $5.4M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Synchronoss Technologies: 4,395 shares worth $931K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NETGEAR, an estimated $118K trimmed.
- Malaga Cove Capital's largest Q1 2017 buy was Synchronoss Technologies: 4,395 shares worth $931K.
- Malaga Cove Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $722K increase.
- Malaga Cove Capital's biggest Q1 2017 reduction was NETGEAR, cutting an estimated $118K.
- Malaga Cove Capital fully exited Ingredion in Q1 2017, selling an estimated $3.3M.
- Malaga Cove Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2017.
- Malaga Cove Capital opened 17 new positions and closed 12 in Q1 2017.
- Malaga Cove Capital's portfolio value rose 7.6% quarter-over-quarter to $165M.
Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.