We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$512M
$1.12M 0.62%
51,425
+4,784
+10% +$99.7K
IP icon
52
International Paper
IP
$21.6B
$1.11M 0.62%
20,250
-64
-0.3% -$3.44K
FSLR icon
53
First Solar
FSLR
$22.7B
$1.11M 0.62%
16,403
-64
-0.4% -$3.75K
GFI icon
54
Gold Fields
GFI
$29B
$1.08M 0.61%
251,780
-1,808
-0.7% -$7.29K
PJT icon
55
PJT Partners
PJT
$4.3B
$1.07M 0.6%
23,447
-476
-2% -$19.3K
CMP icon
56
Compass Minerals
CMP
$1.23B
$1.04M 0.58%
14,452
-13
-0.1% -$875
ACOR
57
DELISTED
Acorda Therapeutics
ACOR
$1.01M 0.57%
394
-68
-15% -$193K
AXON
58
Axon Enterprise
AXON
$42.5B
$996K 0.56%
37,572
-150
-0.4% -$3.6K
ACM icon
59
Aecom
ACM
$9.3B
$995K 0.56%
26,778
-34
-0.1% -$1.24K
ALLY icon
60
Ally Financial
ALLY
$13.2B
$961K 0.54%
32,959
-313
-0.9% -$8.31K
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$944K 0.53%
20,687
+78
+0.4% +$3.09K
TSM icon
62
TSMC
TSM
$2.1T
$940K 0.53%
23,697
-336
-1% -$13.6K
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
$935K 0.52%
87,364
+4,345
+5% +$43.6K
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$908K 0.51%
20,104
-43
-0.2% -$1.9K
ORBK
65
DELISTED
Orbotech Ltd
ORBK
$891K 0.5%
17,743
-628
-3% -$30.6K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$891K 0.5%
14,070
-80
-0.6% -$5.06K
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.16B
$877K 0.49%
44,997
+13,999
+45% +$286K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.62B
$826K 0.46%
+23,034
New +$732K
FSTR icon
69
Foster
FSTR
$430M
$814K 0.45%
29,990
+9,380
+46% +$226K
UNIT
70
Uniti Group
UNIT
$2.36B
$791K 0.44%
44,442
-1,221
-3% -$20.1K
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$771K 0.43%
33,605
– –
LUMN icon
72
Lumen
LUMN
$6.57B
$755K 0.42%
+45,257
New +$767K
DAR icon
73
Darling Ingredients
DAR
$9.64B
$752K 0.42%
41,489
+30,899
+292% +$534K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$749K 0.42%
51,276
– –
MMI icon
75
Marcus & Millichap
MMI
$1.16B
$724K 0.4%
22,217
– –
1 2
3
4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

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

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.