We are live on
!
Find out more
MCC
Malaga Cove Capital Portfolio holdings
AUM
$314M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$141M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
123
New
16
Increased
18
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$2.61M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2M |
| 3 |
Selective Insurance
SIGI
|
+$1.88M |
| 4 |
Marathon Petroleum
MPC
|
+$1.65M |
| 5 |
Ameren
AEE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$3.41M |
| 2 |
Integer Holdings
ITGR
|
+$3.17M |
| 3 |
Citi Trends
CTRN
|
+$2.63M |
| 4 |
Murphy Oil
MUR
|
+$1.37M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 11.72% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Textron
TXT
$14.7B
| $7.32M | 5.19% |
173,046
-430
| -0.2% | -$17.8K |
|
2
McKesson
MCK
$100B
| $7.12M | 5.05% |
35,777
-125
| -0.3% | -$23.6K |
|
3
ON Semiconductor
ON
$31.8B
| $6.08M | 4.31% |
614,627
-2,465
| -0.4% | -$25.9K |
|
4
FedEx
FDX
$72.7B
| $5.95M | 4.22% |
39,672
-65
| -0.2% | -$10.1K |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.25M | 3.02% |
87,067
+44,891
| +106% | +$2M |
|
6
Hartford Financial Services
HIG
$38.9B
| $3.76M | 2.67% |
85,320
-121
| -0.1% | -$5.55K |
|
7
Amgen
AMGN
$208B
| $3.65M | 2.59% |
22,347
+7,514
| +51% | +$1.18M |
|
8
Lear
LEA
$6.54B
| $3.38M | 2.4% |
27,175
-52
| -0.2% | -$6.33K |
|
|
9
Selective Insurance
SIGI
$5.65B
| $3.21M | 2.27% |
93,977
+54,177
| +136% | +$1.88M |
|
|
MPG
10
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.82M | 2% |
151,013
+125,605
| +494% | +$2.61M |
|
11
Exelon
EXC
$47.2B
| $2.72M | 1.93% |
138,164
+56,237
| +69% | +$1.14M |
|
12
Korn Ferry
KFY
$4.18B
| $2.7M | 1.92% |
79,896
-635
| -0.8% | -$22.3K |
|
13
American Financial Group
AFG
$11.8B
| $2.6M | 1.84% |
35,592
+15,875
| +81% | +$1.14M |
|
|
AEGN
14
DELISTED
Aegion Corp
AEGN
| $2.56M | 1.81% |
130,436
+58,321
| +81% | +$1.16M |
|
15
Shenandoah Telecom
SHEN
$664M
| $2.54M | 1.8% |
115,600
-526
| -0.5% | -$12.2K |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 1.8% |
66,047
-17
| -0% | -$694 |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 1.8% |
108,346
-641
| -0.6% | -$14.4K |
|
18
StoneX
SNEX
$9.26B
| $2.27M | 1.61% |
338,864
+45,644
| +16% | +$291K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $2.17M | 1.54% |
55,519
+13,878
| +33% | +$540K |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $2M | 1.42% |
138,902
+51,040
| +58% | +$701K |
|
21
Telephone and Data Systems
TDS
$3.82B
| $1.98M | 1.41% |
75,653
+33,871
| +81% | +$925K |
|
22
Expro Ltd
XPRO
$1.79B
| $1.94M | 1.38% |
19,778
-7
| -0% | -$703 |
|
23
UGI
UGI
$7.74B
| $1.81M | 1.29% |
53,537
-257
| -0.5% | -$8.92K |
|
24
Erie Indemnity
ERIE
$12.7B
| $1.8M | 1.28% |
18,708
-102
| -0.5% | -$9.25K |
|
25
Cooper-Standard Automotive
CPS
$523M
| $1.66M | 1.18% |
21,374
-48
| -0.2% | -$3.39K |
|
Similar funds
SL
TF
MIM
EWA
WIC
EP
JIC
SAMC
Malaga Cove Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Malaga Cove Capital held 123 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Malaga Cove Capital deployed $7.53M of net new capital in Q4 2015, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Marathon Petroleum: 31,499 shares worth $1.63M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $913K trimmed.
- Malaga Cove Capital's largest Q4 2015 buy was Marathon Petroleum: 31,499 shares worth $1.63M.
- Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q4 2015, an estimated $2.61M increase.
- Malaga Cove Capital's biggest Q4 2015 reduction was HP, cutting an estimated $913K.
- Malaga Cove Capital fully exited Jabil in Q4 2015, selling an estimated $3.41M.
- Malaga Cove Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2015.
- Malaga Cove Capital opened 16 new positions and closed 21 in Q4 2015.
- Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $141M.
Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.