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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
-2.09%
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
$139M
AUM Growth
+$12.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.29%
Holding
118
New
35
Increased
18
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.75M
2
COTY icon
Coty
COTY
+$1.31M
3
IP icon
International Paper
IP
+$1.24M
4
SHEN icon
Shenandoah Telecom
SHEN
+$1.16M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.84M
2
LUMN icon
Lumen
LUMN
+$2.82M
3
EMC
EMC CORPORATION
EMC
+$2.65M
4
INTC icon
Intel
INTC
+$1.1M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 19.99%
3 Technology 16.46%
4 Consumer Discretionary 11.69%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$11M 7.95%
96,026
-400
-0.4% -$45.7K
MCK icon
2
McKesson
MCK
$98.5B
$8.16M 5.89%
36,483
-1
-0% -$231
TXT icon
3
Textron
TXT
$16.6B
$7.76M 5.6%
173,555
+2,916
+2% +$132K
FDX icon
4
FedEx
FDX
$74.5B
$6.85M 4.94%
40,163
-3
-0% -$522
ON icon
5
ON Semiconductor
ON
$33.8B
$6.19M 4.46%
525,322
+36,680
+8% +$450K
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$3.59M 2.59%
86,829
+13,830
+19% +$577K
LEA icon
7
Lear
LEA
$7.19B
$3.12M 2.25%
27,893
+6
+0% +$689
GLW icon
8
Corning
GLW
$126B
$3.07M 2.22%
156,382
+25,176
+19% +$539K
AA icon
9
Alcoa
AA
$11.7B
$3.06M 2.21%
113,379
– –
ITGR icon
10
Integer Holdings
ITGR
$3.35B
$3.03M 2.19%
61,971
-6
-0% -$292
KFY icon
11
Korn Ferry
KFY
$3.98B
$2.83M 2.04%
81,942
-77
-0.1% -$2.54K
JBL icon
12
Jabil
JBL
$32.8B
$2.73M 1.97%
128,771
+74,420
+137% +$1.75M
MUR icon
13
Murphy Oil
MUR
$5.58B
$2.71M 1.96%
65,365
– –
CTRN icon
14
Citi Trends
CTRN
$524M
$2.67M 1.92%
111,421
– –
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.23M 1.61%
66,100
+23,600
+56% +$907K
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$2.1M 1.52%
10,084
+2,424
+32% +$567K
LXK
17
DELISTED
Lexmark Intl Inc
LXK
$1.93M 1.39%
43,669
– –
HPQ icon
18
HP
HPQ
$23.5B
$1.8M 1.3%
133,069
-161
-0.1% -$2.39K
PSEM
19
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.7M 1.22%
125,823
– –
COTY icon
20
Coty
COTY
$2.33B
$1.63M 1.17%
+50,791
New +$1.31M
HOLX
21
DELISTED
Hologic
HOLX
$1.58M 1.14%
41,641
– –
ERIE icon
22
Erie Indemnity
ERIE
$11.7B
$1.54M 1.11%
18,810
+5
+0% +$414
TWX
23
DELISTED
Time Warner Inc
TWX
$1.38M 1%
15,826
– –
ARCB icon
24
ArcBest
ARCB
$3.44B
$1.34M 0.97%
42,398
– –
CAR icon
25
Avis
CAR
$5.63B
$1.34M 0.97%
30,055
-21
-0.1% -$1.11K
1
2 3 4 5

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SL
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TF
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MIM
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EWA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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JIC
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SAMC
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Malaga Cove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Malaga Cove Capital held 118 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Malaga Cove Capital deployed $16.1M of net new capital in Q2 2015, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Coty: 50,791 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $126K trimmed.

  • Malaga Cove Capital's largest Q2 2015 buy was Coty: 50,791 shares worth $1.63M.
  • Malaga Cove Capital added most to Jabil in Q2 2015, an estimated $1.75M increase.
  • Malaga Cove Capital's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $126K.
  • Malaga Cove Capital fully exited Sanmina in Q2 2015, selling an estimated $3.84M.
  • Malaga Cove Capital's ten largest holdings make up 40% of its $139M portfolio in Q2 2015.
  • Malaga Cove Capital opened 35 new positions and closed 13 in Q2 2015.
  • Malaga Cove Capital's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.