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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
+0.08%
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
$121M
AUM Growth
-$19.9M
(-14%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
119
New
17
Increased
20
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$1.7M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$1.2M |
| 3 |
Mativ Holdings
MATV
|
+$874K |
| 4 |
Marathon Petroleum
MPC
|
+$822K |
| 5 |
Cooper-Standard Automotive
CPS
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.12M |
| 2 |
Exelon
EXC
|
+$2.72M |
| 3 |
Korn Ferry
KFY
|
+$2.7M |
| 4 |
StoneX
SNEX
|
+$2.27M |
| 5 |
Telephone and Data Systems
TDS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$72.7B
| $6.42M | 5.3% |
39,461
-211
| -0.5% | -$29.3K |
|
2
Textron
TXT
$14.7B
| $6.26M | 5.17% |
171,658
-1,388
| -0.8% | -$48.7K |
|
3
ON Semiconductor
ON
$31.8B
| $5.63M | 4.65% |
586,891
-27,736
| -5% | -$238K |
|
|
MPG
4
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.58M | 3.79% |
272,639
+121,626
| +81% | +$1.7M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | 3.25% |
95,355
+8,288
| +10% | +$342K |
|
6
Hartford Financial Services
HIG
$38.9B
| $3.91M | 3.23% |
84,906
-414
| -0.5% | -$17.4K |
|
7
Selective Insurance
SIGI
$5.65B
| $3.46M | 2.86% |
94,470
+493
| +0.5% | +$16.3K |
|
|
IPG
8
DELISTED
Interpublic Group of Companies
IPG
| $3.2M | 2.64% |
139,437
+31,091
| +29% | +$672K |
|
9
Amgen
AMGN
$208B
| $3.16M | 2.61% |
21,053
-1,294
| -6% | -$192K |
|
10
Lear
LEA
$6.54B
| $3.02M | 2.49% |
27,137
-38
| -0.1% | -$4.02K |
|
|
AEGN
11
DELISTED
Aegion Corp
AEGN
| $2.9M | 2.4% |
137,529
+7,093
| +5% | +$133K |
|
12
Shenandoah Telecom
SHEN
$664M
| $2.58M | 2.13% |
96,274
-19,326
| -17% | -$444K |
|
13
Ingredion
INGR
$6.27B
| $2.56M | 2.11% |
23,935
+7,570
| +46% | +$754K |
|
14
American Financial Group
AFG
$11.8B
| $2.47M | 2.04% |
35,122
-470
| -1% | -$32.2K |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.43M | 2.01% |
65,631
-416
| -0.6% | -$15.2K |
|
|
HOLX
16
DELISTED
Hologic
HOLX
| $2.42M | 2% |
70,100
+14,581
| +26% | +$508K |
|
|
17
Cooper-Standard Automotive
CPS
$523M
| $2.35M | 1.94% |
32,684
+11,310
| +53% | +$803K |
|
18
Brink's
BCO
$4.88B
| $2.1M | 1.74% |
62,565
+5,936
| +10% | +$175K |
|
19
Valero Energy
VLO
$90.1B
| $2.1M | 1.74% |
32,760
+9,662
| +42% | +$614K |
|
|
20
Marathon Petroleum
MPC
$92.4B
| $1.98M | 1.63% |
53,113
+21,614
| +69% | +$822K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $1.9M | 1.57% |
138,902
| – | – |
|
|
ANK
22
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.85M | 1.53% |
24,405
+7,974
| +49% | +$605K |
|
23
UGI
UGI
$7.74B
| $1.84M | 1.52% |
45,798
-7,739
| -14% | -$281K |
|
24
Newmont
NEM
$98.7B
| $1.75M | 1.44% |
65,804
-1,548
| -2% | -$35.8K |
|
25
Expro Ltd
XPRO
$1.79B
| $1.64M | 1.35% |
16,550
-3,228
| -16% | -$281K |
|
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Malaga Cove Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Malaga Cove Capital held 119 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Malaga Cove Capital withdrew a net $19M in Q1 2016, closing 27 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Malaga Cove Capital opened a new position in PharMerica Corporation worth $998K.
- Malaga Cove Capital's largest Q1 2016 buy was PharMerica Corporation: 45,139 shares worth $998K.
- Malaga Cove Capital added most to Metaldyne Performance Group Inc. in Q1 2016, an estimated $1.7M increase.
- Malaga Cove Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $645K.
- Malaga Cove Capital fully exited McKesson in Q1 2016, selling an estimated $7.12M.
- Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q1 2016.
- Malaga Cove Capital opened 17 new positions and closed 27 in Q1 2016.
- Malaga Cove Capital's portfolio value fell 14% quarter-over-quarter to $121M.
Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.