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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
+1%
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
$124M
AUM Growth
+$3.95M
Cap. Flow
+$3.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.31%
Holding
85
New
25
Increased
18
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$2.04M
2
LXK
Lexmark Intl Inc
LXK
+$1.63M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.35M
4
PES
Pioneer Energy Services Corp.
PES
+$1.14M
5
DCO icon
Ducommun
DCO
+$1.07M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$4.72M
2
FLS icon
Flowserve
FLS
+$3.17M
3
AXP icon
American Express
AXP
+$3.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Industrials 29.36%
3 Technology 15.71%
4 Financials 8.3%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.97B
$10.3M 8.27%
305,765
-3,668
-1% -$122K
CELG
2
DELISTED
Celgene Corp
CELG
$9.15M 7.36%
96,572
-1,034
-1% -$93.3K
MCK icon
3
McKesson
MCK
$98.5B
$7.1M 5.71%
36,483
-252
-0.7% -$48.5K
ICLR icon
4
Icon
ICLR
$12.8B
$7.03M 5.65%
122,808
-716
-0.6% -$36.9K
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.53M 5.25%
75,443
-481
-0.6% -$42.6K
FDX icon
6
FedEx
FDX
$74.5B
$6.5M 5.22%
40,238
+2,833
+8% +$430K
TXT icon
7
Textron
TXT
$16.6B
$6.15M 4.95%
170,970
+4,094
+2% +$154K
URI icon
8
United Rentals
URI
$71.1B
$4.97M 4%
44,743
-719
-2% -$80.9K
ON icon
9
ON Semiconductor
ON
$33.8B
$4.37M 3.51%
488,779
+106,011
+28% +$979K
PRXL
10
DELISTED
Parexel International Corp
PRXL
$4.24M 3.41%
67,181
– –
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.13M 2.52%
40,150
+82
+0.2% +$6.6K
EMC
12
DELISTED
EMC CORPORATION
EMC
$3.09M 2.49%
105,679
– –
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$2.72M 2.19%
73,003
+255
+0.4% +$9.23K
ITGR icon
14
Integer Holdings
ITGR
$3.35B
$2.43M 1.95%
62,490
+47,665
+322% +$2.04M
LSCC icon
15
Lattice Semiconductor
LSCC
$17.6B
$2.41M 1.94%
321,731
+108,383
+51% +$813K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$2.37M 1.9%
51,416
-59
-0.1% -$2.97K
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.23M 1.79%
52,038
+31,771
+157% +$1.35M
HPQ icon
18
HP
HPQ
$23.5B
$2.12M 1.7%
131,550
+33,715
+34% +$547K
KFY icon
19
Korn Ferry
KFY
$3.98B
$2.04M 1.64%
81,836
-1,243
-1% -$36.6K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.62M 1.31%
21,716
-38
-0.2% -$2.91K
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$1.43M 1.15%
+33,737
New +$1.63M
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.4M 1.13%
49,437
– –
TRMB icon
23
Trimble
TRMB
$12.3B
$1.39M 1.12%
45,525
-1,284
-3% -$41.7K
RF icon
24
Regions Financial
RF
$26.3B
$1.38M 1.11%
137,842
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$1.21M 0.97%
16,037
– –
1
2 3 4

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Malaga Cove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Malaga Cove Capital held 85 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Malaga Cove Capital's Q3 2014 filing shows 25 new, 18 increased, 13 reduced and 9 closed positions. Its largest new stake was Lexmark Intl Inc: 33,737 shares worth $1.43M. The largest sale was Kelly Services Class A, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Malaga Cove Capital's largest Q3 2014 buy was Lexmark Intl Inc: 33,737 shares worth $1.43M.
  • Malaga Cove Capital added most to Integer Holdings in Q3 2014, an estimated $2.04M increase.
  • Malaga Cove Capital's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $122K.
  • Malaga Cove Capital fully exited Kelly Services Class A in Q3 2014, selling an estimated $4.72M.
  • Malaga Cove Capital's ten largest holdings make up 53% of its $124M portfolio in Q3 2014.
  • Malaga Cove Capital opened 25 new positions and closed 9 in Q3 2014.
  • Malaga Cove Capital's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Malaga Cove Capital's 13F filing for Q3 2014, filed 20 Oct 2014.