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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
+1.16%
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
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$732K |
| 3 |
Occidental Petroleum
OXY
|
+$626K |
| 4 |
JWN
Nordstrom
JWN
|
+$598K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.67M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$2.23M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$2.12M |
| 4 |
ON Semiconductor
ON
|
+$1.5M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$16B
| $1.34M | 0.86% |
51,749
+8,025
| +18% | +$280K |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | 0.85% |
2,190
-14
| -0.6% | -$9.98K |
|
28
Lindblad Expeditions
LIND
$1.94B
| $1.27M | 0.82% |
70,612
-550
| -0.8% | -$9.03K |
|
29
Benchmark Electronics
BHE
$2.87B
| $1.25M | 0.8% |
49,691
-431
| -0.9% | -$11.1K |
|
30
Arrow Electronics
ARW
$11.1B
| $1.24M | 0.8% |
17,343
-113
| -0.6% | -$8.33K |
|
31
Liberty Global Class A
LBTYA
$3.62B
| $1.23M | 0.8% |
45,712
+16
| +0% | +$422 |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | 0.78% |
19,112
-150
| -0.8% | -$8.61K |
|
33
First Solar
FSLR
$22.7B
| $1.18M | 0.76% |
18,000
-136
| -0.7% | -$8.18K |
|
34
RH
RH
$3.13B
| $1.17M | 0.76% |
10,150
| – | – |
|
35
Atlassian
TEAM
$25.6B
| $1.16M | 0.75% |
8,895
+2,424
| +37% | +$292K |
|
36
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.73% |
7,841
-49
| -0.6% | -$7.08K |
|
37
Gilead Sciences
GILD
$162B
| $1.1M | 0.71% |
16,290
+2,400
| +17% | +$158K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.09M | 0.7% |
10,460
-224
| -2% | -$22.7K |
|
|
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.7% |
56,848
+800
| +1% | +$15.5K |
|
40
Warner Bros
WBD
$65.9B
| $1.05M | 0.68% |
34,297
-247
| -0.7% | -$7.18K |
|
41
Tanger
SKT
$4.67B
| $1.04M | 0.67% |
64,090
-671
| -1% | -$12.1K |
|
42
Foster
FSTR
$430M
| $1.04M | 0.67% |
37,904
-200
| -0.5% | -$4.58K |
|
43
NETGEAR
NTGR
$648M
| $1.03M | 0.67% |
40,852
-670
| -2% | -$19.5K |
|
44
Vail Resorts
MTN
$5.32B
| $1.02M | 0.66% |
4,573
| – | – |
|
|
USCR
45
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | 0.65% |
20,431
-274
| -1% | -$12.8K |
|
46
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.01M | 0.65% |
3,239
+351
| +12% | +$117K |
|
47
Skyworks Solutions
SWKS
$9.37B
| $1.01M | 0.65% |
13,048
+5,057
| +63% | +$401K |
|
48
Wabash National
WNC
$512M
| $1M | 0.65% |
61,745
-1,005
| -2% | -$14.8K |
|
49
Synopsys
SNPS
$74.4B
| $1M | 0.64% |
7,780
-513
| -6% | -$61.7K |
|
50
Huntsman Corp
HUN
$1.71B
| $999K | 0.64% |
48,897
-70
| -0.1% | -$1.47K |
|
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Malaga Cove Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.
- Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
- Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
- Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
- Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
- Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
- Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
- Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.
Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.