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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
+5.13%
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
$153M
AUM Growth
+$14.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.75M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$1.66M
3
WUBA
58.com Inc
WUBA
+$1.33M
4
MPT
Medical Properties Trust
MPT
+$1.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.12M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$4.8M
2
IPG
Interpublic Group of Companies
IPG
+$3M
3
AEGN
Aegion Corp
AEGN
+$1.93M
4
NSIT icon
Insight Enterprises
NSIT
+$1.82M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$7.83M 5.12%
603,451
-103
-0% -$1.23K
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.3M 4.77%
139,366
-596
-0.4% -$28.9K
FDX icon
3
FedEx
FDX
$72.7B
$7.2M 4.71%
38,558
-18
-0% -$3.3K
LEA icon
4
Lear
LEA
$6.54B
$4.77M 3.12%
35,957
-136
-0.4% -$17.1K
AMGN icon
5
Amgen
AMGN
$208B
$4.55M 2.97%
30,957
+4,214
+16% +$634K
HIG icon
6
Hartford Financial Services
HIG
$38.9B
$3.94M 2.58%
82,728
-32
-0% -$1.47K
SIGI icon
7
Selective Insurance
SIGI
$5.65B
$3.94M 2.58%
91,421
-342
-0.4% -$13.8K
AFG icon
8
American Financial Group
AFG
$11.8B
$3.73M 2.44%
42,389
-15
-0% -$1.2K
CPS icon
9
Cooper-Standard Automotive
CPS
$523M
$3.69M 2.41%
35,699
-114
-0.3% -$11K
INGR icon
10
Ingredion
INGR
$6.27B
$3.3M 2.16%
26,349
-139
-0.5% -$17.6K
BCO icon
11
Brink's
BCO
$4.88B
$3.26M 2.13%
78,575
-513
-0.6% -$20.6K
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
$3.1M 2.03%
132,496
– –
NEM icon
13
Newmont
NEM
$98.7B
$3.02M 1.97%
86,735
+13,232
+18% +$452K
HOLX
14
DELISTED
Hologic
HOLX
$2.98M 1.95%
74,236
-33
-0% -$1.27K
J icon
15
Jacobs Solutions
J
$15.9B
$2.63M 1.72%
55,402
+13,766
+33% +$634K
NTGR icon
16
NETGEAR
NTGR
$648M
$2.57M 1.68%
47,166
-92
-0.2% -$4.91K
TSE
17
DELISTED
Trinseo
TSE
$2.52M 1.65%
42,215
– –
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.4M 1.57%
159,398
+79
+0% +$1.04K
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 1.51%
51,321
+24,037
+88% +$1.06M
TWX
20
DELISTED
Time Warner Inc
TWX
$2.23M 1.46%
23,161
– –
VLO icon
21
Valero Energy
VLO
$90.1B
$2.18M 1.43%
31,826
-15
-0% -$923
MRC
22
DELISTED
MRC Global
MRC
$2.12M 1.38%
102,597
-901
-0.9% -$16.4K
HRI icon
23
Herc Holdings
HRI
$5.02B
$1.99M 1.3%
49,628
+25,821
+108% +$932K
ATNI icon
24
ATN International
ATNI
$366M
$1.9M 1.24%
23,702
– –
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.85M 1.21%
114,652
+74,698
+187% +$1.11M
1
2 3 4 5

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Malaga Cove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Malaga Cove Capital held 129 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital deployed $7.19M of net new capital in Q4 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acorda Therapeutics, an estimated $49.9K trimmed.

  • Malaga Cove Capital's largest Q4 2016 buy was HILL-ROM HOLDINGS, INC.: 30,888 shares worth $1.74M.
  • Malaga Cove Capital added most to 58.com Inc in Q4 2016, an estimated $1.33M increase.
  • Malaga Cove Capital's biggest Q4 2016 reduction was Acorda Therapeutics, cutting an estimated $49.9K.
  • Malaga Cove Capital fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $4.8M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $153M portfolio in Q4 2016.
  • Malaga Cove Capital opened 25 new positions and closed 11 in Q4 2016.
  • Malaga Cove Capital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.