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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
+3.83%
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
$167M
AUM Growth
+$2.58M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$919K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$895K
4
ACM icon
Aecom
ACM
+$889K
5
WNC icon
Wabash National
WNC
+$870K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.19M
2
AFG icon
American Financial Group
AFG
+$4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.04M 1.22%
113,475
-1,087
-0.9% -$19.5K
NTGR icon
27
NETGEAR
NTGR
$648M
$1.95M 1.16%
45,072
+61
+0.1% +$2.79K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$1.94M 1.16%
13,738
-10
-0.1% -$1.37K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.9M 1.14%
38,980
-280
-0.7% -$13.4K
AR icon
30
Antero Resources
AR
$11.1B
$1.84M 1.1%
84,336
+37,423
+80% +$803K
BHE icon
31
Benchmark Electronics
BHE
$2.87B
$1.83M 1.1%
56,323
+15,816
+39% +$509K
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$1.76M 1.05%
45,706
+22,228
+95% +$919K
MRC
33
DELISTED
MRC Global
MRC
$1.7M 1.02%
102,397
+1,335
+1% +$24.4K
ORA icon
34
Ormat Technologies
ORA
$6B
$1.6M 0.96%
27,033
-35
-0.1% -$2.05K
HRG
35
DELISTED
HRG Group, Inc.
HRG
$1.56M 0.93%
87,665
-884
-1% -$16.6K
COTY icon
36
Coty
COTY
$2.42B
$1.55M 0.93%
82,277
+38,696
+89% +$717K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.55M 0.93%
16,983
+71
+0.4% +$6.13K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.53M 0.92%
68,130
-78
-0.1% -$1.58K
ARW icon
39
Arrow Electronics
ARW
$11.1B
$1.48M 0.89%
18,833
– –
ANDV
40
DELISTED
Andeavor
ANDV
$1.44M 0.86%
15,264
– –
DSKE
41
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.39M 0.83%
123,692
+66,938
+118% +$666K
HUN icon
42
Huntsman Corp
HUN
$1.71B
$1.35M 0.81%
51,797
-54
-0.1% -$1.34K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.8%
47,231
+18,991
+67% +$546K
MPT
44
Medical Properties Trust
MPT
$2.77B
$1.27M 0.76%
98,265
-33
-0% -$439
SKT icon
45
Tanger
SKT
$4.67B
$1.24M 0.74%
+47,555
New +$1.35M
SONC
46
DELISTED
Sonic Corp
SONC
$1.13M 0.68%
42,250
-61
-0.1% -$1.68K
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$1.12M 0.67%
18,814
– –
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M 0.66%
30,263
+13,075
+76% +$505K
ACOR
49
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.65%
462
+37
+9% +$73.3K
IP icon
50
International Paper
IP
$21.6B
$1.09M 0.65%
20,314
-45
-0.2% -$2.27K
1
2
3 4 5

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MIM
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EWA
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WIC
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Malaga Cove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Malaga Cove Capital held 143 positions worth $167M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q2 2017 filing shows 20 new, 37 increased, 41 reduced and 19 closed positions. Its largest new stake was Tanger: 47,555 shares worth $1.24M. The largest sale was Selective Insurance, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2017 buy was Tanger: 47,555 shares worth $1.24M.
  • Malaga Cove Capital added most to TripAdvisor in Q2 2017, an estimated $919K increase.
  • Malaga Cove Capital's biggest Q2 2017 reduction was Trinseo, cutting an estimated $303K.
  • Malaga Cove Capital fully exited Selective Insurance in Q2 2017, selling an estimated $4.19M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $167M portfolio in Q2 2017.
  • Malaga Cove Capital opened 20 new positions and closed 19 in Q2 2017.
  • Malaga Cove Capital's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.