MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.72%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
77
Closed
13
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$1.3M |
| 2 |
AT&T
T
|
$1.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$944K |
| 4 |
NXP Semiconductors
NXPI
|
$722K |
| 5 |
NN Inc
NNBR
|
$718K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.18M |
| 2 |
Medical Properties Trust
MPW
|
$1.26M |
| 3 |
PJT Partners
PJT
|
$1.18M |
| 4 |
Compass Minerals
CMP
|
$869K |
| 5 |
Synchronoss Technologies
SNCR
|
$504K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 1.16% | 46,196 -247 | -0.5% | -$12.3K |
|
27
Owens Corning
OC
$12.6B
| $2.21M | 1.12% | 34,799 -40 | -0.1% | -$2.54K |
|
|
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% | +$174K |
|
30
Bath & Body Works
BBWI
$6.18B
| $1.84M | 0.93% | 49,956 +5,360 | +12% | +$198K |
|
31
Coty
COTY
$3.73B
| $1.81M | 0.92% | 128,237 -1,215 | -0.9% | -$17.1K |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.91% | 30,465 -889 | -3% | -$52.2K |
|
33
JPMorgan Chase
JPM
$829B
| $1.74M | 0.88% | 16,730 -92 | -0.5% | -$9.59K |
|
34
Antero Resources
AR
$9.86B
| $1.69M | 0.86% | 79,223 -3,837 | -5% | -$81.9K |
|
35
Benchmark Electronics
BHE
$1.46B
| $1.58M | 0.8% | 54,316 -1,248 | -2% | -$36.4K |
|
36
Tanger
SKT
$3.87B
| $1.57M | 0.8% | 67,001 +3,605 | +6% | +$84.7K |
|
37
Huntsman Corp
HUN
$1.94B
| $1.51M | 0.76% | 51,649 -148 | -0.3% | -$4.32K |
|
38
Teekay
TK
$699M
| $1.5M | 0.76% | 193,889 -2,013 | -1% | -$15.6K |
|
|
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.76% | 52,163 -2,067 | -4% | -$59.3K |
|
40
Ormat Technologies
ORA
$5.56B
| $1.41M | 0.71% | 26,454 -389 | -1% | -$20.7K |
|
|
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.39M | 0.7% | 62,544 -167 | -0.3% | -$3.7K |
|
42
Arrow Electronics
ARW
$6.51B
| $1.38M | 0.7% | 18,267 -71 | -0.4% | -$5.34K |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.67% | 25,478 -297 | -1% | -$15.5K |
|
|
TIER
44
DELISTED
TIER REIT, Inc.
TIER
| $1.32M | 0.67% | 55,592 -231 | -0.4% | -$5.49K |
|
45
Cisco
CSCO
$274B
| $1.31M | 0.66% | 30,440 | – | – |
|
|
46
Liberty Global Class A
LBTYA
$4B
| $1.3M | 0.66% | +47,262 | New | +$1.3M |
|
47
Donnelley Financial Solutions
DFIN
$1.56B
| $1.27M | 0.64% | 72,946 +5,890 | +9% | +$102K |
|
48
Alaska Air
ALK
$7.24B
| $1.25M | 0.63% | 20,752 +1,763 | +9% | +$106K |
|
|
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | 0.63% | 104,794 +17,997 | +21% | +$212K |
|
50
Wabash National
WNC
$454M
| $1.2M | 0.61% | 64,117 -889 | -1% | -$16.6K |
|