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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
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.64M 1.01%
4,309
+718
+20% +$276K
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.9%
25,968
+2,790
+12% +$148K
ALK icon
28
Alaska Air
ALK
$5.66B
$1.46M 0.89%
25,965
+2,362
+10% +$144K
NTGR icon
29
NETGEAR
NTGR
$652M
$1.38M 0.84%
41,522
-2,499
-6% -$90.7K
SKT icon
30
Tanger
SKT
$4.52B
$1.36M 0.83%
64,761
-165
-0.3% -$3.56K
ARW icon
31
Arrow Electronics
ARW
$11.4B
$1.34M 0.82%
17,456
+79
+0.5% +$6.06K
AYX
32
DELISTED
Alteryx Inc
AYX
$1.32M 0.81%
15,746
+6,049
+62% +$437K
BHE icon
33
Benchmark Electronics
BHE
$2.96B
$1.32M 0.8%
50,122
-315
-0.6% -$8.07K
COTY icon
34
Coty
COTY
$2.39B
$1.25M 0.77%
108,895
-832
-0.8% -$7.87K
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.2M 0.73%
54,438
+232
+0.4% +$4.84K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$79.5B
$1.19M 0.73%
2,888
– –
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.17M 0.72%
56,048
-31
-0.1% -$638
SJM icon
38
J.M. Smucker
SJM
$12.7B
$1.17M 0.72%
10,034
+97
+1% +$10.1K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.68B
$1.14M 0.7%
45,696
-332
-0.7% -$8.12K
HUN icon
40
Huntsman Corp
HUN
$1.78B
$1.1M 0.67%
48,967
-2,500
-5% -$56.3K
LIND icon
41
Lindblad Expeditions
LIND
$2.23B
$1.08M 0.66%
71,162
+400
+0.6% +$5.44K
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.19B
$1.06M 0.65%
71,209
-796
-1% -$12K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.64%
19,262
-624
-3% -$32.7K
RH icon
44
RH
RH
$3.56B
$1.04M 0.64%
10,150
+1,174
+13% +$160K
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$1.01M 0.62%
7,890
-99
-1% -$12.3K
FORM icon
46
FormFactor
FORM
$9B
$999K 0.61%
62,087
-1,045
-2% -$15.8K
MTN icon
47
Vail Resorts
MTN
$5.23B
$994K 0.61%
4,573
+1,814
+66% +$371K
INGN icon
48
Inogen
INGN
$176M
$978K 0.6%
10,258
+5,630
+122% +$702K
MU icon
49
Micron Technology
MU
$996B
$978K 0.6%
23,673
-400
-2% -$15.5K
LRCX icon
50
Lam Research
LRCX
$383B
$977K 0.6%
54,600
– –
1
2
3 4 5

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Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.