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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
+3.83%
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
$167M
AUM Growth
+$2.58M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$919K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$895K
4
ACM icon
Aecom
ACM
+$889K
5
WNC icon
Wabash National
WNC
+$870K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.19M
2
AFG icon
American Financial Group
AFG
+$4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
51
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.09M 0.65%
9,648
– –
VNOM icon
52
Viper Energy
VNOM
$8.71B
$1.04M 0.62%
65,060
+34,672
+114% +$595K
TIER
53
DELISTED
TIER REIT, Inc.
TIER
$1.03M 0.62%
55,823
-665
-1% -$11.4K
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.02M 0.61%
62,898
+979
+2% +$16K
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.61%
14,618
+8
+0.1% +$543
CSCO icon
56
Cisco
CSCO
$457B
$964K 0.58%
30,666
-245
-0.8% -$7.98K
BBWI icon
57
Bath & Body Works
BBWI
$4.06B
$916K 0.55%
+20,779
New +$852K
WNC icon
58
Wabash National
WNC
$512M
$905K 0.54%
+41,192
New +$870K
GFI icon
59
Gold Fields
GFI
$29B
$890K 0.53%
253,588
+83,365
+49% +$301K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$889K 0.53%
20,147
-187
-0.9% -$8.33K
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$882K 0.53%
84,241
-28
-0% -$285
ACM icon
62
Aecom
ACM
$9.3B
$868K 0.52%
+26,812
New +$889K
TSM icon
63
TSMC
TSM
$2.1T
$851K 0.51%
24,360
– –
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
$826K 0.49%
84,809
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$819K 0.49%
14,150
– –
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$768K 0.46%
5,171
+776
+18% +$116K
CLNE icon
67
Clean Energy Fuels
CLNE
$427M
$750K 0.45%
294,822
-2,867
-1% -$7.1K
CXP
68
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$750K 0.45%
33,605
-447
-1% -$9.94K
LIND icon
69
Lindblad Expeditions
LIND
$1.94B
$747K 0.45%
71,430
– –
PJT icon
70
PJT Partners
PJT
$4.3B
$736K 0.44%
+18,377
New +$687K
A icon
71
Agilent Technologies
A
$39.1B
$726K 0.43%
12,235
-170
-1% -$9.68K
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
$723K 0.43%
+65,298
New +$895K
TGLS icon
73
Tecnoglass Holdings Inc.
TGLS
$1.93B
$699K 0.42%
+75,024
New +$754K
ALLY icon
74
Ally Financial
ALLY
$13.2B
$696K 0.42%
+33,272
New +$653K
IXYS
75
DELISTED
IXYS Corp
IXYS
$674K 0.4%
41,078
– –
1 2
3
4 5

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Malaga Cove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Malaga Cove Capital held 143 positions worth $167M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q2 2017 filing shows 20 new, 37 increased, 41 reduced and 19 closed positions. Its largest new stake was Tanger: 47,555 shares worth $1.24M. The largest sale was Selective Insurance, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2017 buy was Tanger: 47,555 shares worth $1.24M.
  • Malaga Cove Capital added most to TripAdvisor in Q2 2017, an estimated $919K increase.
  • Malaga Cove Capital's biggest Q2 2017 reduction was Trinseo, cutting an estimated $303K.
  • Malaga Cove Capital fully exited Selective Insurance in Q2 2017, selling an estimated $4.19M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $167M portfolio in Q2 2017.
  • Malaga Cove Capital opened 20 new positions and closed 19 in Q2 2017.
  • Malaga Cove Capital's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.