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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
+7.59%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$5.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.28M
2
COTY icon
Coty
COTY
+$824K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$816K
4
TCO
Taubman Centers Inc.
TCO
+$722K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$680K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.3M
2
ICUI icon
ICU Medical
ICUI
+$1.54M
3
CBT icon
Cabot Corp
CBT
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$9.08M 5.51%
602,391
-1,060
-0.2% -$15.4K
FDX icon
2
FedEx
FDX
$72.7B
$7.53M 4.57%
38,543
-15
-0% -$2.87K
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.49M 3.94%
141,621
+2,255
+2% +$112K
AMGN icon
4
Amgen
AMGN
$208B
$5.07M 3.08%
30,929
-28
-0.1% -$4.65K
LEA icon
5
Lear
LEA
$6.54B
$4.92M 2.99%
35,939
-18
-0.1% -$2.55K
SIGI icon
6
Selective Insurance
SIGI
$5.65B
$4.19M 2.54%
91,155
-266
-0.3% -$11.8K
BCO icon
7
Brink's
BCO
$4.88B
$4.17M 2.53%
78,531
-44
-0.1% -$2.14K
AFG icon
8
American Financial Group
AFG
$11.8B
$4M 2.43%
42,294
-95
-0.2% -$8.71K
HIG icon
9
Hartford Financial Services
HIG
$38.9B
$3.97M 2.41%
82,506
-222
-0.3% -$10.7K
CPS icon
10
Cooper-Standard Automotive
CPS
$523M
$3.74M 2.27%
35,581
-118
-0.3% -$12.9K
HOLX
11
DELISTED
Hologic
HOLX
$3.18M 1.93%
73,931
-305
-0.4% -$12.4K
NEM icon
12
Newmont
NEM
$98.7B
$2.93M 1.78%
86,443
-292
-0.3% -$10.2K
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
$2.9M 1.76%
131,854
-642
-0.5% -$14.3K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.88M 1.75%
40,336
+9,448
+31% +$602K
TSE
15
DELISTED
Trinseo
TSE
$2.83M 1.72%
41,974
-241
-0.6% -$16.2K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 1.59%
51,321
– –
J icon
17
Jacobs Solutions
J
$15.9B
$2.51M 1.52%
55,530
+128
+0.2% +$6.05K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.5M 1.52%
118,036
+29,195
+33% +$577K
HRI icon
19
Herc Holdings
HRI
$5.02B
$2.48M 1.51%
53,130
+3,502
+7% +$165K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$2.39M 1.45%
2,462
+723
+42% +$680K
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.32M 1.41%
166,751
+7,353
+5% +$110K
TWX
22
DELISTED
Time Warner Inc
TWX
$2.26M 1.37%
23,090
-71
-0.3% -$6.87K
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$2.19M 1.33%
38,245
+6,188
+19% +$335K
NTGR icon
24
NETGEAR
NTGR
$648M
$2.19M 1.33%
45,011
-2,155
-5% -$118K
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.17M 1.31%
114,562
-90
-0.1% -$1.58K
1
2 3 4 5

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Malaga Cove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Malaga Cove Capital held 135 positions worth $165M, up 7.6% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital deployed $5.4M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Synchronoss Technologies: 4,395 shares worth $931K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NETGEAR, an estimated $118K trimmed.

  • Malaga Cove Capital's largest Q1 2017 buy was Synchronoss Technologies: 4,395 shares worth $931K.
  • Malaga Cove Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $722K increase.
  • Malaga Cove Capital's biggest Q1 2017 reduction was NETGEAR, cutting an estimated $118K.
  • Malaga Cove Capital fully exited Ingredion in Q1 2017, selling an estimated $3.3M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2017.
  • Malaga Cove Capital opened 17 new positions and closed 12 in Q1 2017.
  • Malaga Cove Capital's portfolio value rose 7.6% quarter-over-quarter to $165M.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.