We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.43M
2
T icon
AT&T
T
+$1.1M
3
USCR
U S Concrete, Inc.
USCR
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.18M
2
MPT
Medical Properties Trust
MPT
+$1.26M
3
PJT icon
PJT Partners
PJT
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 1.16%
46,196
-247
-0.5% -$9.76K
OC icon
27
Owens Corning
OC
$11.2B
$2.21M 1.12%
34,799
-40
-0.1% -$2.76K
ANDV
28
DELISTED
Andeavor
ANDV
$1.96M 0.99%
14,974
– –
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.91M 0.96%
191,831
+17,473
+10% +$163K
BBWI icon
30
Bath & Body Works
BBWI
$4.06B
$1.84M 0.93%
61,796
+6,631
+12% +$191K
COTY icon
31
Coty
COTY
$2.42B
$1.81M 0.92%
128,237
-1,215
-0.9% -$18.7K
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.91%
30,465
-889
-3% -$49.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.74M 0.88%
16,730
-92
-0.5% -$10.1K
AR icon
34
Antero Resources
AR
$11.1B
$1.69M 0.86%
79,223
-3,837
-5% -$75.3K
BHE icon
35
Benchmark Electronics
BHE
$2.87B
$1.58M 0.8%
54,316
-1,248
-2% -$35.8K
SKT icon
36
Tanger
SKT
$4.67B
$1.57M 0.8%
67,001
+3,605
+6% +$79.3K
HUN icon
37
Huntsman Corp
HUN
$1.71B
$1.51M 0.76%
51,649
-148
-0.3% -$4.58K
TK icon
38
Teekay
TK
$1.01B
$1.5M 0.76%
193,889
-2,013
-1% -$16.8K
ACOR
39
DELISTED
Acorda Therapeutics
ACOR
$1.5M 0.76%
435
-17
-4% -$52.1K
ORA icon
40
Ormat Technologies
ORA
$6B
$1.41M 0.71%
26,454
-389
-1% -$21.2K
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.39M 0.7%
62,544
-167
-0.3% -$3.91K
ARW icon
42
Arrow Electronics
ARW
$11.1B
$1.38M 0.7%
18,267
-71
-0.4% -$5.4K
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.67%
25,478
-297
-1% -$15.6K
TIER
44
DELISTED
TIER REIT, Inc.
TIER
$1.32M 0.67%
55,592
-231
-0.4% -$4.81K
CSCO icon
45
Cisco
CSCO
$457B
$1.31M 0.66%
30,440
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.62B
$1.3M 0.66%
+47,262
New +$1.43M
DFIN icon
47
Donnelley Financial Solutions
DFIN
$1.16B
$1.27M 0.64%
72,946
+5,890
+9% +$101K
ALK icon
48
Alaska Air
ALK
$5.29B
$1.25M 0.63%
20,752
+1,763
+9% +$109K
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.63%
104,794
+17,997
+21% +$224K
WNC icon
50
Wabash National
WNC
$512M
$1.2M 0.61%
64,117
-889
-1% -$18K
1
2
3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Malaga Cove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
  • Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
  • Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
  • Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
  • Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
  • Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.