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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
+2.41%
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
$127M
AUM Growth
+$2.56M
(+2.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
104
New
24
Increased
16
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.99M |
| 2 |
Corning
GLW
|
+$1.92M |
| 3 |
Avis
CAR
|
+$1.84M |
| 4 |
ArcBest
ARCB
|
+$1.71M |
| 5 |
Erie Indemnity
ERIE
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.39M |
| 2 |
United Rentals
URI
|
+$4.66M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$3.79M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$2.63M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11M | 8.71% |
96,426
-200
| -0.2% | -$23.9K |
|
2
McKesson
MCK
$98.5B
| $8.16M | 6.45% |
36,484
-13
| -0% | -$2.88K |
|
3
Textron
TXT
$16.6B
| $7.43M | 5.88% |
170,639
-362
| -0.2% | -$15.7K |
|
4
FedEx
FDX
$74.5B
| $6.61M | 5.23% |
40,166
-131
| -0.3% | -$22.7K |
|
5
ON Semiconductor
ON
$33.8B
| $5.52M | 4.36% |
488,642
-1,886
| -0.4% | -$21.6K |
|
6
Sanmina
SANM
$11.2B
| $3.84M | 3.03% |
161,113
+71,968
| +81% | +$1.65M |
|
|
7
Alcoa
AA
$11.7B
| $3.52M | 2.78% |
113,379
+83,247
| +276% | +$2.99M |
|
8
Integer Holdings
ITGR
$3.35B
| $3.23M | 2.55% |
61,977
-269
| -0.4% | -$12.8K |
|
9
Murphy Oil
MUR
$5.58B
| $3.1M | 2.45% |
65,365
+33,184
| +103% | +$1.6M |
|
10
Lear
LEA
$7.19B
| $3.08M | 2.44% |
27,887
+6,554
| +31% | +$688K |
|
11
Hartford Financial Services
HIG
$38.5B
| $3.04M | 2.4% |
72,999
| – | – |
|
12
Citi Trends
CTRN
$524M
| $3.01M | 2.38% |
111,421
+65,818
| +144% | +$1.66M |
|
|
13
Corning
GLW
$126B
| $2.94M | 2.32% |
131,206
+80,681
| +160% | +$1.92M |
|
14
Lumen
LUMN
$6.53B
| $2.82M | 2.23% |
81,715
+28,661
| +54% | +$1.07M |
|
15
Korn Ferry
KFY
$3.98B
| $2.68M | 2.12% |
82,019
-425
| -0.5% | -$12.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.65M | 2.1% |
104,890
-186
| -0.2% | -$5.12K |
|
|
PSEM
17
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.93M | 1.52% |
125,823
+33,322
| +36% | +$488K |
|
18
HP
HPQ
$23.5B
| $1.9M | 1.5% |
133,230
+2,865
| +2% | +$47.3K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $1.83M | 1.45% |
43,669
-67
| -0.2% | -$2.76K |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 1.43% |
42,500
-75
| -0.2% | -$2.77K |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | 1.39% |
7,660
-50
| -0.6% | -$10.4K |
|
|
22
Avis
CAR
$5.63B
| $1.76M | 1.39% |
+30,076
| New | +$1.84M |
|
|
23
Erie Indemnity
ERIE
$11.7B
| $1.65M | 1.3% |
+18,805
| New | +$1.67M |
|
|
24
ArcBest
ARCB
$3.44B
| $1.59M | 1.26% |
+42,398
| New | +$1.71M |
|
25
Southwest Airlines
LUV
$22.1B
| $1.4M | 1.11% |
31,841
| – | – |
|
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Malaga Cove Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Malaga Cove Capital held 104 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Malaga Cove Capital's Q1 2015 filing shows 24 new, 16 increased, 20 reduced and 21 closed positions. Its largest new stake was Avis: 30,076 shares worth $1.76M. The largest sale was Icon, an estimated $6.39M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Malaga Cove Capital's largest Q1 2015 buy was Avis: 30,076 shares worth $1.76M.
- Malaga Cove Capital added most to Alcoa in Q1 2015, an estimated $2.99M increase.
- Malaga Cove Capital's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $23.9K.
- Malaga Cove Capital fully exited Icon in Q1 2015, selling an estimated $6.39M.
- Malaga Cove Capital's ten largest holdings make up 44% of its $127M portfolio in Q1 2015.
- Malaga Cove Capital opened 24 new positions and closed 21 in Q1 2015.
- Malaga Cove Capital's portfolio value rose 2.1% quarter-over-quarter to $127M.
Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.