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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
+1.2%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.99%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
FDX icon
1
FedEx
FDX
$74.5B
$6.42M 5.3%
39,461
– –
TXT icon
2
Textron
TXT
$16.6B
$6.26M 5.17%
171,658
– –
ON icon
3
ON Semiconductor
ON
$33.8B
$5.63M 4.65%
586,891
– –
MPG
4
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.58M 3.79%
272,639
– –
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.93M 3.25%
95,355
– –
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$3.91M 3.23%
84,906
– –
SIGI icon
7
Selective Insurance
SIGI
$5.74B
$3.46M 2.86%
94,470
– –
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$3.2M 2.64%
139,437
– –
AMGN icon
9
Amgen
AMGN
$203B
$3.16M 2.61%
21,053
– –
LEA icon
10
Lear
LEA
$7.19B
$3.02M 2.49%
27,137
– –
AEGN
11
DELISTED
Aegion Corp
AEGN
$2.9M 2.4%
137,529
– –
SHEN icon
12
Shenandoah Telecom
SHEN
$632M
$2.58M 2.13%
96,274
– –
INGR icon
13
Ingredion
INGR
$6.38B
$2.56M 2.11%
23,935
– –
AFG icon
14
American Financial Group
AFG
$11.9B
$2.47M 2.04%
35,122
– –
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.43M 2.01%
65,631
– –
HOLX
16
DELISTED
Hologic
HOLX
$2.42M 2%
70,100
– –
CPS icon
17
Cooper-Standard Automotive
CPS
$504M
$2.35M 1.94%
32,684
– –
BCO icon
18
Brink's
BCO
$5.02B
$2.1M 1.74%
62,565
– –
VLO icon
19
Valero Energy
VLO
$89.8B
$2.1M 1.74%
32,760
– –
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$1.98M 1.63%
53,113
– –
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
– –
UGI icon
23
UGI
UGI
$8B
$1.84M 1.52%
45,798
– –
NEM icon
24
Newmont
NEM
$98.2B
$1.75M 1.44%
65,804
– –
XPRO icon
25
Expro Ltd
XPRO
$1.79B
$1.64M 1.35%
16,550
– –
1
2 3 4

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Malaga Cove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Malaga Cove Capital held 92 positions worth $121M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Malaga Cove Capital opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Malaga Cove Capital's ten largest holdings make up 36% of its $121M portfolio in Q2 2016.
  • Malaga Cove Capital opened 0 new positions and closed 0 in Q2 2016.
  • Malaga Cove Capital's portfolio value was unchanged quarter-over-quarter at $121M.

Based on Malaga Cove Capital's 13F filing for Q2 2016, filed 8 Jul 2016.