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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
+6.32%
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
-$449K
(-0.36%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
108
New
32
Increased
22
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$2.65M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.8M |
| 3 |
Lazard
LAZ
|
+$1.66M |
| 4 |
Lumen
LUMN
|
+$1.65M |
| 5 |
Murphy Oil
MUR
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$10.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.53M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.13M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.41M |
| 5 |
Johnson Controls International
JCI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Industrials | 20.6% |
| 3 | Technology | 16.23% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11M | 8.87% |
96,626
+54
| +0.1% | +$5.7K |
|
2
McKesson
MCK
$98.5B
| $7.68M | 6.19% |
36,497
+14
| +0% | +$2.84K |
|
3
Textron
TXT
$16.6B
| $7.32M | 5.9% |
171,001
+31
| +0% | +$1.24K |
|
4
FedEx
FDX
$74.5B
| $7.07M | 5.7% |
40,297
+59
| +0.1% | +$9.98K |
|
5
Icon
ICLR
$12.8B
| $6.39M | 5.16% |
122,954
+146
| +0.1% | +$7.87K |
|
6
ON Semiconductor
ON
$33.8B
| $5.03M | 4.06% |
490,528
+1,749
| +0.4% | +$15.4K |
|
7
United Rentals
URI
$71.1B
| $4.66M | 3.76% |
45,127
+384
| +0.9% | +$41.2K |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $3.79M | 3.06% |
66,870
-311
| -0.5% | -$17.9K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.14M | 2.53% |
105,076
-603
| -0.6% | -$17.6K |
|
10
Hartford Financial Services
HIG
$38.5B
| $3.08M | 2.48% |
72,999
-4
| -0% | -$158 |
|
11
Integer Holdings
ITGR
$3.35B
| $2.82M | 2.28% |
62,246
-244
| -0.4% | -$10.7K |
|
|
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.63M | 2.12% |
+100,133
| New | +$2.65M |
|
13
Korn Ferry
KFY
$3.98B
| $2.41M | 1.94% |
82,444
+608
| +0.7% | +$16.5K |
|
14
HP
HPQ
$23.5B
| $2.41M | 1.94% |
130,365
-1,185
| -0.9% | -$19.9K |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.29M | 1.85% |
51,602
-436
| -0.8% | -$18.9K |
|
16
Sanmina
SANM
$11.2B
| $2.13M | 1.72% |
89,145
+67,860
| +319% | +$1.55M |
|
|
17
Lumen
LUMN
$6.53B
| $2.12M | 1.71% |
53,054
+41,298
| +351% | +$1.65M |
|
18
Lear
LEA
$7.19B
| $2.11M | 1.7% |
21,333
+12,119
| +132% | +$1.11M |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $1.82M | 1.47% |
43,736
+9,999
| +30% | +$416K |
|
|
20
Lazard
LAZ
$4.37B
| $1.68M | 1.36% |
+33,572
| New | +$1.66M |
|
|
21
Murphy Oil
MUR
$5.58B
| $1.63M | 1.31% |
+32,181
| New | +$1.65M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 1.25% |
+7,710
| New | +$1.8M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 1.19% |
+42,575
| New | +$1.34M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 1.15% |
+19,306
| New | +$1.34M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.38M | 1.11% |
15,979
-58
| -0.4% | -$4.62K |
|
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Malaga Cove Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Malaga Cove Capital held 108 positions worth $124M, down 0.36% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Malaga Cove Capital withdrew a net $7.07M in Q4 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Malaga Cove Capital opened a new position in OMNIVISION TECHNOLOGIES INC worth $2.63M.
- Malaga Cove Capital's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 100,133 shares worth $2.63M.
- Malaga Cove Capital added most to Lumen in Q4 2014, an estimated $1.65M increase.
- Malaga Cove Capital's biggest Q4 2014 reduction was Amkor Technology, cutting an estimated $422K.
- Malaga Cove Capital fully exited Trinity Industries in Q4 2014, selling an estimated $10.3M.
- Malaga Cove Capital's ten largest holdings make up 48% of its $124M portfolio in Q4 2014.
- Malaga Cove Capital opened 32 new positions and closed 28 in Q4 2014.
- Malaga Cove Capital's portfolio value fell 0.36% quarter-over-quarter to $124M.
Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.