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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
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.65B
$2.25M 1.26%
65,328
+7,490
+13% +$271K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.25M 1.25%
38,400
-580
-1% -$31.9K
TWX
28
DELISTED
Time Warner Inc
TWX
$2.12M 1.18%
23,145
-32
-0.1% -$3.02K
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.06M 1.15%
144,303
+20,611
+17% +$276K
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$2.06M 1.15%
31,428
-3,131
-9% -$172K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.8M 1.01%
16,874
– –
HUN icon
32
Huntsman Corp
HUN
$1.71B
$1.72M 0.96%
51,797
– –
ORA icon
33
Ormat Technologies
ORA
$6B
$1.72M 0.96%
26,843
-267
-1% -$16.9K
ANDV
34
DELISTED
Andeavor
ANDV
$1.72M 0.96%
15,019
-245
-2% -$26.3K
SKT icon
35
Tanger
SKT
$4.67B
$1.68M 0.94%
63,449
+12,183
+24% +$301K
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.63M 0.91%
67,626
-504
-0.7% -$12.3K
BHE icon
37
Benchmark Electronics
BHE
$2.87B
$1.62M 0.9%
55,564
-213
-0.4% -$6.64K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.9%
46,587
-644
-1% -$19.2K
AR icon
39
Antero Resources
AR
$11.1B
$1.59M 0.89%
83,535
-480
-0.6% -$9.21K
SCMP
40
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.52M 0.85%
84,747
+506
+0.6% +$6.23K
ARW icon
41
Arrow Electronics
ARW
$11.1B
$1.48M 0.83%
18,408
-216
-1% -$17.4K
HRG
42
DELISTED
HRG Group, Inc.
HRG
$1.43M 0.8%
84,069
-3,482
-4% -$56.2K
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.4M 0.78%
62,878
-20
-0% -$461
MPT
44
Medical Properties Trust
MPT
$2.77B
$1.34M 0.75%
97,100
-166
-0.2% -$2.24K
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.7%
21,425
-127
-0.6% -$7.2K
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.23M 0.69%
11,998
+2,350
+24% +$231K
TK icon
47
Teekay
TK
$1.01B
$1.19M 0.67%
127,916
+24,793
+24% +$215K
CSCO icon
48
Cisco
CSCO
$457B
$1.17M 0.65%
30,440
-226
-0.7% -$8.07K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$1.16M 0.65%
+9,296
New +$1.03M
TIER
50
DELISTED
TIER REIT, Inc.
TIER
$1.14M 0.64%
55,823
– –
1
2
3 4 5

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Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

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

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.