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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
+6.81%
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
$118M
AUM Growth
-$11.2M
Cap. Flow
-$18.3M
Cap. Flow %
-15.5%
Top 10 Hldgs %
51.23%
Holding
74
New
20
Increased
10
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$1.06M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.01M
3
JCI icon
Johnson Controls International
JCI
+$903K
4
ON icon
ON Semiconductor
ON
+$833K
5
LVS icon
Las Vegas Sands
LVS
+$698K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.32M
2
TPR icon
Tapestry
TPR
+$4.91M
3
APA icon
APA Corp
APA
+$3.66M
4
FAST icon
Fastenal
FAST
+$3.52M
5
AFL icon
Aflac
AFL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Healthcare 23.77%
3 Technology 9.93%
4 Financials 7.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.49B
$8.13M 6.89%
313,161
-3,184
-1% -$73.4K
CELG
2
DELISTED
Celgene Corp
CELG
$7.24M 6.13%
98,788
-5,410
-5% -$428K
TXT icon
3
Textron
TXT
$14.7B
$6.71M 5.69%
168,331
+1,224
+0.7% +$45.8K
KELYA icon
4
Kelly Services Class A
KELYA
$514M
$6.52M 5.53%
263,038
+9,406
+4% +$229K
MCK icon
5
McKesson
MCK
$100B
$6.12M 5.19%
34,768
-729
-2% -$127K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.58M 4.73%
76,867
-357
-0.5% -$24.9K
ICLR icon
7
Icon
ICLR
$12.6B
$5.52M 4.68%
115,425
+7,229
+7% +$322K
MTW icon
8
Manitowoc
MTW
$497M
$5.17M 4.39%
185,692
-13,889
-7% -$356K
FDX icon
9
FedEx
FDX
$72.7B
$5.06M 4.29%
37,744
-717
-2% -$97.4K
URI icon
10
United Rentals
URI
$67.2B
$4.37M 3.7%
45,549
+241
+0.5% +$20.4K
VLO icon
11
Valero Energy
VLO
$90.1B
$4.04M 3.42%
72,770
+805
+1% +$41.2K
USG
12
DELISTED
Usg
USG
$3.3M 2.8%
99,501
+8,589
+9% +$279K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 2.72%
41,254
+13,023
+46% +$1.01M
AXP icon
14
American Express
AXP
$227B
$3.02M 2.56%
33,110
-25
-0.1% -$2.23K
FLS icon
15
Flowserve
FLS
$9.71B
$2.95M 2.5%
37,425
-819
-2% -$62.9K
QLGC
16
DELISTED
QLOGIC CORP
QLGC
$2.75M 2.33%
213,947
-3,092
-1% -$36.1K
PRXL
17
DELISTED
Parexel International Corp
PRXL
$2.67M 2.26%
49,028
-718
-1% -$36.8K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$2.6M 2.21%
51,549
+17,836
+53% +$903K
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$2.6M 2.2%
72,855
+14,226
+24% +$495K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.46M 2.09%
88,702
– –
TRMB icon
21
Trimble
TRMB
$13.2B
$1.85M 1.57%
47,097
-1,723
-4% -$62K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.76M 1.49%
21,994
-116
-0.5% -$8.74K
BXP icon
23
Boston Properties
BXP
$11.2B
$1.59M 1.35%
13,769
-684
-5% -$74.6K
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
$1.33M 1.13%
60,667
-70
-0.1% -$1.36K
ANSS
25
DELISTED
Ansys
ANSS
$1.3M 1.1%
16,669
+1,881
+13% +$152K
1
2 3

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MIM
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Malaga Cove Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Malaga Cove Capital held 74 positions worth $118M, down 8.7% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Malaga Cove Capital withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was CVS Health, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Malaga Cove Capital opened a new position in Cross Country Healthcare worth $919K.

  • Malaga Cove Capital's largest Q1 2014 buy was Cross Country Healthcare: 108,022 shares worth $919K.
  • Malaga Cove Capital added most to Scripps Networks Interactive, Inc Common Class A in Q1 2014, an estimated $1.01M increase.
  • Malaga Cove Capital's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $428K.
  • Malaga Cove Capital fully exited CVS Health in Q1 2014, selling an estimated $5.32M.
  • Malaga Cove Capital's ten largest holdings make up 51% of its $118M portfolio in Q1 2014.
  • Malaga Cove Capital opened 20 new positions and closed 15 in Q1 2014.
  • Malaga Cove Capital's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.