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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
+7.33%
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
$174M
AUM Growth
+$7.05M
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Technology 18.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.36%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.42B
$2.02M 1.16%
121,573
+39,296
+48% +$711K
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.02M 1.16%
183,375
+2,101
+1% +$24.4K
BHE icon
28
Benchmark Electronics
BHE
$2.87B
$1.95M 1.12%
55,777
-546
-1% -$17.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.86M 1.07%
38,980
– –
AR icon
30
Antero Resources
AR
$11.1B
$1.7M 0.98%
84,015
-321
-0.4% -$6.47K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.98%
34,559
+15,745
+84% +$865K
ORA icon
32
Ormat Technologies
ORA
$6B
$1.66M 0.95%
27,110
+77
+0.3% +$4.44K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.64M 0.94%
68,130
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.63M 0.94%
16,874
-109
-0.6% -$10.1K
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.63M 0.94%
123,692
– –
BBWI icon
36
Bath & Body Works
BBWI
$4.06B
$1.6M 0.92%
47,262
+26,483
+127% +$889K
ANDV
37
DELISTED
Andeavor
ANDV
$1.58M 0.91%
15,264
– –
ARW icon
38
Arrow Electronics
ARW
$11.1B
$1.52M 0.87%
18,624
-209
-1% -$16.5K
HUN icon
39
Huntsman Corp
HUN
$1.71B
$1.43M 0.82%
51,797
– –
ACOR
40
DELISTED
Acorda Therapeutics
ACOR
$1.41M 0.81%
462
– –
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.35M 0.78%
62,898
– –
HRG
42
DELISTED
HRG Group, Inc.
HRG
$1.35M 0.77%
87,551
-114
-0.1% -$1.84K
MPT
43
Medical Properties Trust
MPT
$2.77B
$1.27M 0.73%
97,266
-999
-1% -$12.9K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.72%
47,231
– –
SKT icon
45
Tanger
SKT
$4.67B
$1.25M 0.72%
51,266
+3,711
+8% +$93.9K
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.68%
21,552
+12,960
+151% +$858K
IP icon
47
International Paper
IP
$21.6B
$1.11M 0.63%
20,314
– –
TIER
48
DELISTED
TIER REIT, Inc.
TIER
$1.08M 0.62%
55,823
– –
GFI icon
49
Gold Fields
GFI
$29B
$1.08M 0.62%
253,588
– –
WNC icon
50
Wabash National
WNC
$512M
$1.07M 0.61%
46,641
+5,449
+13% +$115K
1
2
3 4 5

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Malaga Cove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
  • Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
  • Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
  • Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
  • Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
  • Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.