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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
+7.33%
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
$174M
AUM Growth
+$7.05M
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Technology 18.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.36%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
51
DELISTED
Sonic Corp
SONC
$1.06M 0.61%
42,650
+400
+0.9% +$9.74K
CSCO icon
52
Cisco
CSCO
$457B
$1.03M 0.59%
30,666
– –
SCMP
53
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.02M 0.58%
84,241
– –
ACM icon
54
Aecom
ACM
$9.3B
$994K 0.57%
26,812
– –
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$987K 0.57%
9,648
– –
CMP icon
56
Compass Minerals
CMP
$1.23B
$955K 0.55%
14,465
+4,838
+50% +$323K
OMN
57
DELISTED
OMNOVA Solutions Inc.
OMN
$952K 0.55%
84,809
– –
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
$936K 0.54%
16,370
+1,752
+12% +$104K
TK icon
59
Teekay
TK
$1.01B
$929K 0.53%
103,123
+57,172
+124% +$500K
PJT icon
60
PJT Partners
PJT
$4.3B
$919K 0.53%
23,923
+5,546
+30% +$220K
TSM icon
61
TSMC
TSM
$2.1T
$915K 0.53%
24,033
-327
-1% -$11.9K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$895K 0.51%
14,150
– –
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$887K 0.51%
20,147
– –
AXON
64
Axon Enterprise
AXON
$42.5B
$866K 0.5%
+37,722
New +$883K
ALLY icon
65
Ally Financial
ALLY
$13.2B
$805K 0.46%
33,272
– –
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$791K 0.45%
83,019
+17,721
+27% +$156K
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$780K 0.45%
18,371
– –
PCRX icon
68
Pacira BioSciences
PCRX
$1.04B
$777K 0.45%
20,609
+12,877
+167% +$518K
FSLR icon
69
First Solar
FSLR
$22.7B
$766K 0.44%
16,467
-130
-0.8% -$6.03K
LIND icon
70
Lindblad Expeditions
LIND
$1.94B
$764K 0.44%
71,430
– –
SFS
71
DELISTED
Smart & Final Stores, Inc.
SFS
$755K 0.43%
+98,931
New +$761K
CLNE icon
72
Clean Energy Fuels
CLNE
$427M
$743K 0.43%
294,822
– –
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$731K 0.42%
33,605
– –
KNL
74
DELISTED
Knoll, Inc.
KNL
$697K 0.4%
34,968
+12,540
+56% +$235K
SNPS icon
75
Synopsys
SNPS
$74.4B
$691K 0.4%
8,535
-227
-3% -$17.6K
1 2
3
4 5

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JIC
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Malaga Cove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
  • Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
  • Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
  • Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
  • Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
  • Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.