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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
+14.79%
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
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
93.64%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.24M |
| 2 |
Trinity Industries
TRN
|
+$5.74M |
| 3 |
Kelly Services Class A
KELYA
|
+$5.53M |
| 4 |
McKesson
MCK
|
+$5.45M |
| 5 |
Textron
TXT
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Healthcare | 24.56% |
| 3 | Technology | 8.52% |
| 4 | Financials | 7.84% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $8.79M | 6.8% |
+104,198
| New | +$8.24M |
|
|
2
Kelly Services Class A
KELYA
$514M
| $6.32M | 4.89% |
+253,632
| New | +$5.53M |
|
|
3
Trinity Industries
TRN
$2.49B
| $6.27M | 4.85% |
+316,345
| New | +$5.74M |
|
|
4
Textron
TXT
$14.7B
| $6.16M | 4.77% |
+167,107
| New | +$5.13M |
|
|
5
McKesson
MCK
$100B
| $5.74M | 4.44% |
+35,497
| New | +$5.45M |
|
6
FedEx
FDX
$72.7B
| $5.51M | 4.27% |
+38,461
| New | +$5.09M |
|
7
CVS Health
CVS
$133B
| $5.32M | 4.12% |
+74,268
| New | +$4.77M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.27M | 4.08% |
+77,224
| New | +$5.02M |
|
9
Tapestry
TPR
$30.8B
| $4.91M | 3.8% |
+88,012
| New | +$4.76M |
|
10
Icon
ICLR
$12.6B
| $4.37M | 3.38% |
+108,196
| New | +$4.3M |
|
11
Manitowoc
MTW
$497M
| $4.22M | 3.27% |
+199,581
| New | +$3.66M |
|
12
APA Corp
APA
$13.2B
| $3.66M | 2.83% |
+42,747
| New | +$3.81M |
|
13
Valero Energy
VLO
$90.1B
| $3.63M | 2.81% |
+71,965
| New | +$3.03M |
|
14
United Rentals
URI
$67.2B
| $3.53M | 2.73% |
+45,308
| New | +$3.04M |
|
15
Fastenal
FAST
$54.7B
| $3.52M | 2.73% |
+296,024
| New | +$3.56M |
|
16
Flowserve
FLS
$9.71B
| $3.01M | 2.33% |
+38,244
| New | +$2.65M |
|
17
American Express
AXP
$227B
| $3M | 2.32% |
+33,135
| New | +$2.72M |
|
18
Aflac
AFL
$64.9B
| $2.89M | 2.24% |
+86,652
| New | +$2.84M |
|
19
Cummins
CMI
$87.5B
| $2.85M | 2.2% |
+20,185
| New | +$2.68M |
|
|
USG
20
DELISTED
Usg
USG
| $2.56M | 1.98% |
+90,912
| New | +$2.46M |
|
|
QLGC
21
DELISTED
QLOGIC CORP
QLGC
| $2.56M | 1.98% |
+217,039
| New | +$2.53M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43M | 1.88% |
+28,231
| New | +$2.21M |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $2.25M | 1.74% |
+49,746
| New | +$2.28M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.23M | 1.72% |
+88,702
| New | +$2.15M |
|
25
Hartford Financial Services
HIG
$38.9B
| $2.12M | 1.64% |
+58,629
| New | +$2.02M |
|
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Malaga Cove Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Malaga Cove Capital, which disclosed 54 positions worth $129M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Celgene Corp: 104,198 shares worth $8.79M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Healthcare and Technology.
- Malaga Cove Capital's largest Q4 2013 buy was Celgene Corp: 104,198 shares worth $8.79M.
- Malaga Cove Capital's ten largest holdings make up 45% of its $129M portfolio in Q4 2013.
- Malaga Cove Capital disclosed 54 positions in Q4 2013, its first 13F filing on record.
Based on Malaga Cove Capital's 13F filing for Q4 2013, filed 19 Mar 2014.