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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
+7.59%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$5.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.28M
2
COTY icon
Coty
COTY
+$824K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$816K
4
TCO
Taubman Centers Inc.
TCO
+$722K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$680K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.3M
2
ICUI icon
ICU Medical
ICUI
+$1.54M
3
CBT icon
Cabot Corp
CBT
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
51
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.01M 0.62%
40,466
-15
-0% -$331
TRIP icon
52
TripAdvisor
TRIP
$1.65B
$1M 0.61%
23,478
+11,400
+94% +$541K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$972K 0.59%
5,405
– –
TIER
54
DELISTED
TIER REIT, Inc.
TIER
$971K 0.59%
56,488
+1,261
+2% +$22.5K
AEO icon
55
American Eagle Outfitters
AEO
$2.88B
$969K 0.59%
70,141
+39,022
+125% +$580K
IP icon
56
International Paper
IP
$21.6B
$968K 0.59%
20,359
– –
PAC icon
57
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$961K 0.58%
+9,648
New +$816K
ACOR
58
DELISTED
Acorda Therapeutics
ACOR
$939K 0.57%
425
– –
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
$931K 0.57%
+4,395
New +$1.28M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$908K 0.55%
28,240
– –
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$897K 0.54%
84,269
+44,384
+111% +$515K
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$850K 0.52%
20,334
– –
OMN
63
DELISTED
OMNOVA Solutions Inc.
OMN
$818K 0.5%
84,809
– –
TSM icon
64
TSMC
TSM
$2.1T
$801K 0.49%
24,360
-862
-3% -$26.9K
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
$792K 0.48%
39,385
-91
-0.2% -$1.68K
COTY icon
66
Coty
COTY
$2.42B
$773K 0.47%
+43,581
New +$824K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$761K 0.46%
34,052
+5,287
+18% +$118K
CLNE icon
68
Clean Energy Fuels
CLNE
$427M
$759K 0.46%
297,689
+3,000
+1% +$7.9K
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
$751K 0.46%
+17,188
New +$674K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$701K 0.43%
14,150
– –
PLAB icon
71
Photronics
PLAB
$1.79B
$696K 0.42%
65,999
-270
-0.4% -$3K
A icon
72
Agilent Technologies
A
$39.1B
$660K 0.4%
12,405
– –
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
$650K 0.39%
13,737
-29
-0.2% -$1.48K
STNG icon
74
Scorpio Tankers
STNG
$3.9B
$648K 0.39%
14,786
+12,236
+480% +$510K
BBG
75
DELISTED
Bill Barrett Corp
BBG
$646K 0.39%
143,594
+2,500
+2% +$14.6K
1 2
3
4 5

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Malaga Cove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Malaga Cove Capital held 135 positions worth $165M, up 7.6% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital deployed $5.4M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Synchronoss Technologies: 4,395 shares worth $931K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NETGEAR, an estimated $118K trimmed.

  • Malaga Cove Capital's largest Q1 2017 buy was Synchronoss Technologies: 4,395 shares worth $931K.
  • Malaga Cove Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $722K increase.
  • Malaga Cove Capital's biggest Q1 2017 reduction was NETGEAR, cutting an estimated $118K.
  • Malaga Cove Capital fully exited Ingredion in Q1 2017, selling an estimated $3.3M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2017.
  • Malaga Cove Capital opened 17 new positions and closed 12 in Q1 2017.
  • Malaga Cove Capital's portfolio value rose 7.6% quarter-over-quarter to $165M.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.