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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
+6.18%
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
$120M
AUM Growth
+$2.49M
Cap. Flow
-$3.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
52.06%
Holding
77
New
18
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
KFY icon
Korn Ferry
KFY
+$2.45M
3
LAZ icon
Lazard
LAZ
+$1.65M
4
RF icon
Regions Financial
RF
+$1.44M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$5.17M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
USG
Usg
USG
+$3.3M
4
QLGC
QLOGIC CORP
QLGC
+$2.75M
5
BXP icon
Boston Properties
BXP
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Healthcare 27.03%
3 Technology 13.04%
4 Financials 10.25%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.97B
$9.74M 8.09%
309,433
-3,728
-1% -$106K
CELG
2
DELISTED
Celgene Corp
CELG
$8.38M 6.96%
97,606
-1,182
-1% -$89.9K
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.85M 5.68%
75,924
-943
-1% -$70.5K
MCK icon
4
McKesson
MCK
$98.5B
$6.84M 5.68%
36,735
+1,967
+6% +$350K
TXT icon
5
Textron
TXT
$16.6B
$6.39M 5.3%
166,876
-1,455
-0.9% -$57K
ICLR icon
6
Icon
ICLR
$12.8B
$5.82M 4.83%
123,524
+8,099
+7% +$350K
FDX icon
7
FedEx
FDX
$74.5B
$5.66M 4.7%
37,405
-339
-0.9% -$47.4K
URI icon
8
United Rentals
URI
$71.1B
$4.76M 3.95%
45,462
-87
-0.2% -$8.5K
KELYA icon
9
Kelly Services Class A
KELYA
$526M
$4.72M 3.92%
275,094
+12,056
+5% +$237K
PRXL
10
DELISTED
Parexel International Corp
PRXL
$3.55M 2.95%
67,181
+18,153
+37% +$910K
ON icon
11
ON Semiconductor
ON
$33.8B
$3.5M 2.9%
382,768
+290,043
+313% +$2.64M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.25M 2.7%
40,068
-1,186
-3% -$90.7K
FLS icon
13
Flowserve
FLS
$9.25B
$3.17M 2.63%
42,657
+5,232
+14% +$397K
AXP icon
14
American Express
AXP
$223B
$3.12M 2.59%
32,849
-261
-0.8% -$23.5K
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.78M 2.31%
105,679
+16,977
+19% +$448K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$2.69M 2.23%
51,475
-74
-0.1% -$3.68K
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$2.6M 2.16%
72,748
-107
-0.1% -$3.77K
KFY icon
18
Korn Ferry
KFY
$3.98B
$2.44M 2.03%
+83,079
New +$2.45M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$2.2M 1.83%
1,547
– –
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$2.13M 1.77%
95,844
+35,177
+58% +$720K
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$1.76M 1.46%
213,348
+173,894
+441% +$1.41M
TRMB icon
22
Trimble
TRMB
$12.3B
$1.73M 1.44%
46,809
-288
-0.6% -$10.8K
LAZ icon
23
Lazard
LAZ
$4.37B
$1.73M 1.43%
+33,456
New +$1.65M
QCOM icon
24
Qualcomm
QCOM
$176B
$1.72M 1.43%
21,754
-240
-1% -$19.1K
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.61M 1.33%
49,437
+33,780
+216% +$999K
1
2 3 4

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Malaga Cove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Malaga Cove Capital held 77 positions worth $120M, up 2.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Malaga Cove Capital's Q2 2014 filing shows 18 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Korn Ferry: 83,079 shares worth $2.44M. The largest sale was Manitowoc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's largest Q2 2014 buy was Korn Ferry: 83,079 shares worth $2.44M.
  • Malaga Cove Capital added most to ON Semiconductor in Q2 2014, an estimated $2.64M increase.
  • Malaga Cove Capital's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $106K.
  • Malaga Cove Capital fully exited Manitowoc in Q2 2014, selling an estimated $5.17M.
  • Malaga Cove Capital's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Malaga Cove Capital opened 18 new positions and closed 17 in Q2 2014.
  • Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $120M.

Based on Malaga Cove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.