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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
-8.44%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$272K
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.6%
Holding
129
New
24
Increased
22
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.84M
2
XPRO icon
Expro Ltd
XPRO
+$1.39M
3
EBF icon
Ennis
EBF
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.3M
5
AMGN icon
Amgen
AMGN
+$1.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
GLW icon
Corning
GLW
+$3.07M
3
AA icon
Alcoa
AA
+$3.06M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.7M
5
ARCB icon
ArcBest
ARCB
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.28%
3 Healthcare 14.44%
4 Consumer Discretionary 10.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$6.64M 5.3%
35,902
-581
-2% -$123K
TXT icon
2
Textron
TXT
$16.6B
$6.51M 5.2%
173,476
-79
-0% -$3.27K
ON icon
3
ON Semiconductor
ON
$33.8B
$5.75M 4.59%
617,092
+91,770
+17% +$932K
FDX icon
4
FedEx
FDX
$74.5B
$5.71M 4.56%
39,737
-426
-1% -$68K
HIG icon
5
Hartford Financial Services
HIG
$38.5B
$3.89M 3.1%
85,441
-1,388
-2% -$64.1K
JBL icon
6
Jabil
JBL
$32.8B
$3.41M 2.72%
152,733
+23,962
+19% +$476K
ITGR icon
7
Integer Holdings
ITGR
$3.35B
$3.17M 2.53%
61,668
-303
-0.5% -$15.2K
LEA icon
8
Lear
LEA
$7.19B
$2.95M 2.36%
27,227
-666
-2% -$69.4K
KFY icon
9
Korn Ferry
KFY
$3.98B
$2.67M 2.13%
80,531
-1,411
-2% -$48.2K
CTRN icon
10
Citi Trends
CTRN
$524M
$2.63M 2.1%
111,421
– –
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.61M 2.08%
66,064
-36
-0.1% -$1.31K
SHEN icon
12
Shenandoah Telecom
SHEN
$632M
$2.49M 1.99%
116,126
+46,118
+66% +$873K
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$2.08M 1.66%
108,987
+56,712
+108% +$1.13M
AMGN icon
14
Amgen
AMGN
$203B
$2.04M 1.63%
14,833
+8,250
+125% +$1.3M
UGI icon
15
UGI
UGI
$8B
$1.86M 1.48%
53,794
+22,746
+73% +$794K
XPRO icon
16
Expro Ltd
XPRO
$1.79B
$1.81M 1.45%
19,785
+14,309
+261% +$1.39M
TWX
17
DELISTED
Time Warner Inc
TWX
$1.73M 1.38%
25,373
+9,547
+60% +$750K
EXC icon
18
Exelon
EXC
$48.6B
$1.72M 1.37%
+81,927
New +$1.84M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.69M 1.35%
42,176
+17,948
+74% +$784K
HOLX
20
DELISTED
Hologic
HOLX
$1.62M 1.3%
41,641
– –
HPQ icon
21
HP
HPQ
$23.5B
$1.58M 1.26%
136,795
+3,726
+3% +$48.4K
ERIE icon
22
Erie Indemnity
ERIE
$11.7B
$1.54M 1.23%
18,810
– –
WSTC
23
DELISTED
West Corporation
WSTC
$1.5M 1.2%
66,979
+31,687
+90% +$835K
SNEX icon
24
StoneX
SNEX
$8.83B
$1.42M 1.13%
293,220
+216,437
+282% +$1.21M
ELNK
25
DELISTED
EarthLink Holdings Corp.
ELNK
$1.39M 1.11%
175,024
– –
1
2 3 4 5

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Malaga Cove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Malaga Cove Capital held 129 positions worth $125M, down 9.7% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Malaga Cove Capital's Q3 2015 filing shows 24 new, 22 increased, 38 reduced and 22 closed positions. Its largest new stake was Exelon: 81,927 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2015 buy was Exelon: 81,927 shares worth $1.72M.
  • Malaga Cove Capital added most to Expro Ltd in Q3 2015, an estimated $1.39M increase.
  • Malaga Cove Capital's biggest Q3 2015 reduction was Murphy Oil, cutting an estimated $271K.
  • Malaga Cove Capital fully exited Celgene Corp in Q3 2015, selling an estimated $11M.
  • Malaga Cove Capital's ten largest holdings make up 35% of its $125M portfolio in Q3 2015.
  • Malaga Cove Capital opened 24 new positions and closed 22 in Q3 2015.
  • Malaga Cove Capital's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.