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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.89B
$1.43M 0.99%
23,603
+2,582
+12% +$167K
CSCO icon
27
Cisco
CSCO
$480B
$1.35M 0.93%
31,173
+883
+3% +$40.4K
HRI icon
28
Herc Holdings
HRI
$5.68B
$1.32M 0.91%
53,569
-3,543
-6% -$124K
SKT icon
29
Tanger
SKT
$4.64B
$1.31M 0.91%
64,926
-1,954
-3% -$44K
ARW icon
30
Arrow Electronics
ARW
$11.5B
$1.18M 0.82%
17,377
-790
-4% -$56.2K
BBWI icon
31
Bath & Body Works
BBWI
$4.26B
$1.16M 0.8%
56,029
-7,749
-12% -$195K
BA icon
32
Boeing
BA
$188B
$1.15M 0.8%
+3,591
New +$1.24M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.79%
23,178
-1,467
-6% -$88.2K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.7B
$1.07M 0.74%
2,888
– –
RH icon
35
RH
RH
$3.8B
$1.07M 0.74%
8,976
+1,726
+24% +$207K
BHE icon
36
Benchmark Electronics
BHE
$3.06B
$1.05M 0.73%
50,437
-4,889
-9% -$112K
DFIN icon
37
Donnelley Financial Solutions
DFIN
$1.22B
$1M 0.69%
72,005
– –
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1M 0.69%
54,206
-4,820
-8% -$93.7K
HUN icon
39
Huntsman Corp
HUN
$1.79B
$978K 0.68%
51,467
+363
+0.7% +$7.79K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$973K 0.67%
56,079
-3,202
-5% -$61K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.58B
$966K 0.67%
46,028
-486
-1% -$11.9K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$956K 0.66%
49,439
-1,500
-3% -$29.4K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$950K 0.66%
19,886
+100
+0.5% +$5.12K
NWL icon
44
Newell Brands
NWL
$2.57B
$939K 0.65%
51,068
-1,351
-3% -$26.9K
LIND icon
45
Lindblad Expeditions
LIND
$2.27B
$936K 0.65%
70,762
-582
-0.8% -$7.77K
PCRX icon
46
Pacira BioSciences
PCRX
$998M
$924K 0.64%
22,146
-1,500
-6% -$70K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$923K 0.64%
9,937
+1,447
+17% +$151K
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$909K 0.63%
16,117
-740
-4% -$41.4K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$891K 0.62%
19,203
+5,133
+36% +$307K
PAC icon
50
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$876K 0.6%
10,684
-500
-4% -$42.1K
1
2
3 4 5

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.