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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
OC icon
26
Owens Corning
OC
$11.2B
$2.15M 1.3%
35,418
– –
AVNS
27
DELISTED
Avanos Medical
AVNS
$2.12M 1.29%
56,192
+15,188
+37% +$592K
VLO icon
28
Valero Energy
VLO
$90.1B
$2.11M 1.28%
31,792
-34
-0.1% -$2.27K
MRC
29
DELISTED
MRC Global
MRC
$1.85M 1.12%
101,062
-1,535
-1% -$30.4K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$1.82M 1.11%
13,748
-14
-0.1% -$1.76K
WUBA
31
DELISTED
58.com Inc
WUBA
$1.75M 1.06%
48,600
-151
-0.3% -$4.99K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.75M 1.06%
39,260
-40
-0.1% -$1.67K
HRG
33
DELISTED
HRG Group, Inc.
HRG
$1.72M 1.05%
88,549
-726
-0.8% -$12.7K
ATNI icon
34
ATN International
ATNI
$366M
$1.66M 1.01%
23,824
+122
+0.5% +$9.29K
ORA icon
35
Ormat Technologies
ORA
$6B
$1.56M 0.95%
27,068
-152
-0.6% -$8.43K
F icon
36
Ford
F
$58.5B
$1.54M 0.93%
134,407
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.48M 0.9%
16,912
-109
-0.6% -$9.62K
ARW icon
38
Arrow Electronics
ARW
$11.1B
$1.36M 0.83%
18,833
– –
MPT
39
Medical Properties Trust
MPT
$2.77B
$1.27M 0.77%
98,298
+1,500
+2% +$19.2K
BHE icon
40
Benchmark Electronics
BHE
$2.87B
$1.27M 0.77%
40,507
+17,963
+80% +$563K
AAOI icon
41
Applied Optoelectronics
AAOI
$7.57B
$1.27M 0.77%
23,701
-806
-3% -$31.8K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.26M 0.77%
68,208
+7,206
+12% +$161K
HUN icon
43
Huntsman Corp
HUN
$1.71B
$1.26M 0.77%
51,851
– –
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$1.24M 0.75%
18,814
+10,423
+124% +$722K
ANDV
45
DELISTED
Andeavor
ANDV
$1.23M 0.75%
15,264
-37
-0.2% -$3.1K
AR icon
46
Antero Resources
AR
$11.1B
$1.07M 0.65%
46,913
+23,862
+104% +$584K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M 0.65%
14,610
+401
+3% +$35.3K
SONC
48
DELISTED
Sonic Corp
SONC
$1.06M 0.65%
42,311
-48
-0.1% -$1.21K
CSCO icon
49
Cisco
CSCO
$457B
$1.04M 0.63%
30,911
– –
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.03M 0.63%
61,919
+32,723
+112% +$575K
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.