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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
+11.54%
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
+$17.7M
(+15%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.93M |
| 3 |
Jacobs Solutions
J
|
+$1.81M |
| 4 |
ATN International
ATNI
|
+$1.67M |
| 5 |
MRC
MRC Global
MRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
+$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.43M |
| 4 |
Marathon Petroleum
MPC
|
+$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $7.47M | 5.38% |
603,554
+16,663
| +3% | +$172K |
|
2
FedEx
FDX
$72.7B
| $6.74M | 4.86% |
38,576
-885
| -2% | -$145K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.25M | 4.5% |
139,962
+44,607
| +47% | +$1.93M |
|
|
MPG
4
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.8M | 3.46% |
302,942
+30,303
| +11% | +$473K |
|
5
Amgen
AMGN
$208B
| $4.44M | 3.2% |
26,743
+5,690
| +27% | +$962K |
|
6
Lear
LEA
$6.54B
| $4.34M | 3.13% |
36,093
+8,956
| +33% | +$1.02M |
|
7
Selective Insurance
SIGI
$5.65B
| $3.67M | 2.64% |
91,763
-2,707
| -3% | -$106K |
|
8
Cooper-Standard Automotive
CPS
$523M
| $3.54M | 2.55% |
35,813
+3,129
| +10% | +$295K |
|
9
Hartford Financial Services
HIG
$38.9B
| $3.51M | 2.53% |
82,760
-2,146
| -3% | -$89.8K |
|
10
Ingredion
INGR
$6.27B
| $3.5M | 2.52% |
26,488
+2,553
| +11% | +$341K |
|
11
American Financial Group
AFG
$11.8B
| $3.17M | 2.29% |
42,404
+7,282
| +21% | +$537K |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $3M | 2.16% |
134,763
-4,674
| -3% | -$107K |
|
13
Newmont
NEM
$98.7B
| $2.9M | 2.09% |
73,503
+7,699
| +12% | +$319K |
|
14
Brink's
BCO
$4.88B
| $2.88M | 2.08% |
79,088
+16,523
| +26% | +$567K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $2.86M | 2.06% |
74,269
+4,169
| +6% | +$157K |
|
16
NETGEAR
NTGR
$648M
| $2.83M | 2.04% |
47,258
+20,791
| +79% | +$1.13M |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $2.4M | 1.73% |
42,215
+261
| +0.6% | +$13.8K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $2.35M | 1.69% |
132,496
-6,406
| -5% | -$109K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.1M | 1.51% |
+159,319
| New | +$2.06M |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $1.93M | 1.39% |
101,369
-36,160
| -26% | -$692K |
|
21
Owens Corning
OC
$11.2B
| $1.89M | 1.36% |
35,418
+9,799
| +38% | +$526K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.84M | 1.33% |
23,161
+1,428
| +7% | +$112K |
|
23
Insight Enterprises
NSIT
$3.89B
| $1.82M | 1.31% |
56,162
+13,598
| +32% | +$400K |
|
|
24
Jacobs Solutions
J
$15.9B
| $1.79M | 1.29% |
+41,636
| New | +$1.81M |
|
25
Stanley Black & Decker
SWK
$14.3B
| $1.69M | 1.22% |
13,775
+2,530
| +22% | +$305K |
|
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Malaga Cove Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Malaga Cove Capital held 140 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Malaga Cove Capital deployed $7.66M of net new capital in Q3 2016, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aegion Corp, an estimated $692K trimmed.
- Malaga Cove Capital's largest Q3 2016 buy was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
- Malaga Cove Capital added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $1.93M increase.
- Malaga Cove Capital's biggest Q3 2016 reduction was Aegion Corp, cutting an estimated $692K.
- Malaga Cove Capital fully exited Textron in Q3 2016, selling an estimated $6.26M.
- Malaga Cove Capital's ten largest holdings make up 35% of its $139M portfolio in Q3 2016.
- Malaga Cove Capital opened 48 new positions and closed 36 in Q3 2016.
- Malaga Cove Capital's portfolio value rose 15% quarter-over-quarter to $139M.
Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.