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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
-0.51%
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
$186M
AUM Growth
+$7.15M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1M |
| 3 |
Lam Research
LRCX
|
+$968K |
| 4 |
Newell Brands
NWL
|
+$803K |
| 5 |
FormFactor
FORM
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
+$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$293B
| $2.04M | 1.1% |
67,482
-144
| -0.2% | -$4K |
|
27
JPMorgan Chase
JPM
$947B
| $1.85M | 0.99% |
16,822
-52
| -0.3% | -$5.89K |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | 0.96% |
31,354
-74
| -0.2% | -$4.43K |
|
|
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.71M | 0.92% |
174,358
+30,055
| +21% | +$359K |
|
30
Bath & Body Works
BBWI
$4.06B
| $1.7M | 0.92% |
55,165
+8,200
| +17% | +$310K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.92% |
46,443
-144
| -0.3% | -$5.32K |
|
32
Applied Optoelectronics
AAOI
$9.97B
| $1.66M | 0.89% |
66,216
+4,819
| +8% | +$150K |
|
33
Benchmark Electronics
BHE
$2.96B
| $1.66M | 0.89% |
55,564
| – | – |
|
34
Antero Resources
AR
$10.7B
| $1.65M | 0.89% |
83,060
-475
| -0.6% | -$9.21K |
|
35
Teekay
TK
$981M
| $1.58M | 0.85% |
195,902
+67,986
| +53% | +$587K |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | 0.83% |
62,711
-167
| -0.3% | -$4.22K |
|
37
Huntsman Corp
HUN
$1.78B
| $1.51M | 0.81% |
51,797
| – | – |
|
38
Ormat Technologies
ORA
$6.6B
| $1.51M | 0.81% |
26,843
| – | – |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.51M | 0.81% |
14,974
-45
| -0.3% | -$4.69K |
|
|
AXON
40
Axon Enterprise
AXON
$42.1B
| $1.48M | 0.79% |
37,572
| – | – |
|
41
Arrow Electronics
ARW
$11.4B
| $1.41M | 0.76% |
18,338
-70
| -0.4% | -$5.68K |
|
42
Tanger
SKT
$4.52B
| $1.4M | 0.75% |
63,396
-53
| -0.1% | -$1.24K |
|
|
HRG
43
DELISTED
HRG Group, Inc.
HRG
| $1.37M | 0.74% |
83,239
-830
| -1% | -$13.9K |
|
44
Wabash National
WNC
$512M
| $1.35M | 0.73% |
65,006
+13,581
| +26% | +$306K |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.72% |
25,775
+4,350
| +20% | +$221K |
|
46
Cisco
CSCO
$476B
| $1.31M | 0.7% |
30,440
| – | – |
|
|
ACOR
47
DELISTED
Acorda Therapeutics
ACOR
| $1.28M | 0.69% |
452
+58
| +15% | +$174K |
|
|
MPT
48
Medical Properties Trust
MPT
$2.75B
| $1.26M | 0.68% |
96,694
-406
| -0.4% | -$5.2K |
|
49
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $1.2M | 0.64% |
11,998
| – | – |
|
|
50
Alaska Air
ALK
$5.66B
| $1.18M | 0.63% |
+18,989
| New | +$1.26M |
|
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Malaga Cove Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Malaga Cove Capital held 156 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Malaga Cove Capital deployed $11.3M of net new capital in Q1 2018, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 18,989 shares worth $1.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Natuzzi, an estimated $112K trimmed.
- Malaga Cove Capital's largest Q1 2018 buy was Alaska Air: 18,989 shares worth $1.18M.
- Malaga Cove Capital added most to Pattern Energy Group Inc. Class A in Q1 2018, an estimated $607K increase.
- Malaga Cove Capital's biggest Q1 2018 reduction was Natuzzi, cutting an estimated $112K.
- Malaga Cove Capital fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.33M.
- Malaga Cove Capital's ten largest holdings make up 31% of its $186M portfolio in Q1 2018.
- Malaga Cove Capital opened 35 new positions and closed 4 in Q1 2018.
- Malaga Cove Capital's portfolio value rose 4% quarter-over-quarter to $186M.
Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.