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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
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$1.28M 0.87%
80,300
+40,140
+100% +$561K
MTN icon
27
Vail Resorts
MTN
$5.39B
$1.27M 0.86%
5,595
+1,022
+22% +$241K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.86%
18,959
-153
-0.8% -$10K
ARW icon
29
Arrow Electronics
ARW
$11.6B
$1.27M 0.86%
16,995
-348
-2% -$24.6K
VLO icon
30
Valero Energy
VLO
$87.1B
$1.25M 0.85%
14,698
-14,766
-50% -$1.19M
LRCX icon
31
Lam Research
LRCX
$385B
$1.21M 0.82%
52,250
-890
-2% -$18.7K
SKX
32
DELISTED
Skechers
SKX
$1.2M 0.81%
31,996
+7,137
+29% +$245K
WBD icon
33
Warner Bros
WBD
$65.1B
$1.18M 0.8%
44,350
+10,053
+29% +$292K
PAC icon
34
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.16M 0.78%
12,011
+1,551
+15% +$151K
AMP icon
35
Ameriprise Financial
AMP
$49.6B
$1.15M 0.78%
7,793
-48
-0.6% -$6.73K
LIND icon
36
Lindblad Expeditions
LIND
$2.24B
$1.12M 0.76%
66,984
-3,628
-5% -$66K
CCL icon
37
Carnival Corporation Ltd
CCL
$40.6B
$1.12M 0.76%
+25,643
New +$1.18M
TEAM icon
38
Atlassian
TEAM
$28.8B
$1.11M 0.75%
8,845
-50
-0.6% -$6.81K
COTY icon
39
Coty
COTY
$2.49B
$1.1M 0.75%
104,979
-2,844
-3% -$29.5K
FORM icon
40
FormFactor
FORM
$8.92B
$1.08M 0.73%
58,134
-3,347
-5% -$57.2K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.73%
2,142
-48
-2% -$28.2K
HUN icon
42
Huntsman Corp
HUN
$1.78B
$1.06M 0.72%
45,691
-3,206
-7% -$66.2K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.8B
$1.06M 0.72%
18,693
-804
-4% -$43.6K
USCR
44
DELISTED
U S Concrete, Inc.
USCR
$1.04M 0.7%
18,799
-1,632
-8% -$76.3K
CAT icon
45
Caterpillar
CAT
$401B
$1.04M 0.7%
8,207
+2,019
+33% +$257K
MU icon
46
Micron Technology
MU
$1.01T
$1.03M 0.7%
24,013
-65
-0.3% -$2.94K
FSLR icon
47
First Solar
FSLR
$25.4B
$1.03M 0.7%
17,697
-303
-2% -$19.4K
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$1.02M 0.69%
22,870
+11,750
+106% +$556K
CVCO icon
49
Cavco Industries
CVCO
$4.52B
$1M 0.68%
5,220
-18
-0.3% -$3.19K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$999K 0.68%
19,696
+3,973
+25% +$187K
1
2
3 4 5

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MIM
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Malaga Cove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.