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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
+0.85%
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
$184M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.46M
2
BHC icon
Bausch Health
BHC
+$812K
3
BGC icon
BGC Group
BGC
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.99%
30,960
+495
+2% +$30.5K
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$1.75M 0.95%
24,645
-833
-3% -$53K
AAOI icon
28
Applied Optoelectronics
AAOI
$10.3B
$1.62M 0.88%
64,765
-829
-1% -$32.5K
COTY icon
29
Coty
COTY
$2.49B
$1.59M 0.86%
126,756
-1,481
-1% -$19.2K
BBWI icon
30
Bath & Body Works
BBWI
$4.19B
$1.57M 0.86%
63,778
+1,982
+3% +$49.6K
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.52M 0.83%
181,690
-10,141
-5% -$90.7K
SKT icon
32
Tanger
SKT
$4.66B
$1.49M 0.81%
66,880
-121
-0.2% -$2.86K
CSCO icon
33
Cisco
CSCO
$479B
$1.48M 0.81%
30,290
-150
-0.5% -$6.75K
ALK icon
34
Alaska Air
ALK
$5.81B
$1.45M 0.79%
21,021
+269
+1% +$17.4K
HUN icon
35
Huntsman Corp
HUN
$1.78B
$1.39M 0.76%
51,104
-545
-1% -$16.6K
TK icon
36
Teekay
TK
$946M
$1.35M 0.73%
191,452
-2,437
-1% -$16.8K
ARW icon
37
Arrow Electronics
ARW
$11.6B
$1.35M 0.73%
18,167
-100
-0.5% -$7.68K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.61B
$1.34M 0.73%
46,514
-748
-2% -$20.9K
TECD
39
DELISTED
Tech Data Corp
TECD
$1.3M 0.71%
+18,068
New +$1.46M
BHE icon
40
Benchmark Electronics
BHE
$3.02B
$1.3M 0.71%
55,326
+1,010
+2% +$26.7K
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.29M 0.7%
118,544
+13,750
+13% +$173K
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.22B
$1.28M 0.7%
72,005
-941
-1% -$18.6K
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.25M 0.68%
59,281
-3,263
-5% -$71K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.23M 0.67%
11,184
-656
-6% -$65.6K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$79.1B
$1.18M 0.64%
2,888
+6
+0.2% +$2.28K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.17M 0.64%
59,026
+123
+0.2% +$2.37K
MU icon
47
Micron Technology
MU
$1.01T
$1.17M 0.64%
25,559
+5,652
+28% +$285K
WNC icon
48
Wabash National
WNC
$518M
$1.17M 0.64%
63,950
-167
-0.3% -$3.15K
PCRX icon
49
Pacira BioSciences
PCRX
$979M
$1.17M 0.63%
23,646
+764
+3% +$33K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.16M 0.63%
14,070
+53
+0.4% +$4.02K
1
2
3 4 5

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Malaga Cove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.

  • Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
  • Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
  • Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
  • Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
  • Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
  • Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.