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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
-0.51%
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
$186M
AUM Growth
+$7.15M
Cap. Flow
+$11.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1M
3
LRCX icon
Lam Research
LRCX
+$968K
4
NWL icon
Newell Brands
NWL
+$803K
5
FORM icon
FormFactor
FORM
+$752K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.52M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.38B
$1.18M 0.63%
23,447
– –
FSLR icon
52
First Solar
FSLR
$26.9B
$1.16M 0.62%
16,332
-71
-0.4% -$4.83K
SJM icon
53
J.M. Smucker
SJM
$12.8B
$1.15M 0.62%
9,296
– –
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.16B
$1.15M 0.62%
67,056
+22,059
+49% +$430K
ORBK
55
DELISTED
Orbotech Ltd
ORBK
$1.1M 0.59%
17,743
– –
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M 0.57%
61,626
+31,232
+103% +$607K
TIER
57
DELISTED
TIER REIT, Inc.
TIER
$1.03M 0.55%
55,823
– –
TSM icon
58
TSMC
TSM
$2.18T
$1.03M 0.55%
23,518
-179
-0.8% -$7.8K
IP icon
59
International Paper
IP
$22B
$1.02M 0.55%
20,250
– –
GFI icon
60
Gold Fields
GFI
$36.5B
$1M 0.54%
249,919
-1,861
-0.7% -$7.59K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$995K 0.53%
+2,888
New +$1M
LRCX icon
62
Lam Research
LRCX
$390B
$993K 0.53%
+48,870
New +$968K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$965K 0.52%
20,005
-99
-0.5% -$4.68K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$949K 0.51%
14,070
– –
ACM icon
65
Aecom
ACM
$9.75B
$945K 0.51%
26,536
-242
-0.9% -$8.94K
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$920K 0.49%
86,797
-567
-0.6% -$6.94K
TGLS icon
67
Tecnoglass Holdings Inc.
TGLS
$1.96B
$898K 0.48%
95,027
+772
+0.8% +$6.93K
ALLY icon
68
Ally Financial
ALLY
$13.3B
$895K 0.48%
32,959
– –
CMP icon
69
Compass Minerals
CMP
$1.15B
$869K 0.47%
14,409
-43
-0.3% -$2.89K
FSTR icon
70
Foster
FSTR
$432M
$831K 0.45%
35,288
+5,298
+18% +$137K
MMI icon
71
Marcus & Millichap
MMI
$1.19B
$801K 0.43%
22,217
– –
MU icon
72
Micron Technology
MU
$991B
$753K 0.4%
+14,438
New +$691K
PCRX icon
73
Pacira BioSciences
PCRX
$997M
$742K 0.4%
23,805
+3,118
+15% +$111K
LUMN icon
74
Lumen
LUMN
$6.44B
$740K 0.4%
45,035
-222
-0.5% -$3.85K
COR icon
75
Cencora
COR
$61.2B
$733K 0.39%
8,506
+2,176
+34% +$209K
1 2
3
4 5

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MIM
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NTCM
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Malaga Cove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Malaga Cove Capital held 156 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Malaga Cove Capital deployed $11.3M of net new capital in Q1 2018, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 18,989 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Natuzzi, an estimated $112K trimmed.

  • Malaga Cove Capital's largest Q1 2018 buy was Alaska Air: 18,989 shares worth $1.18M.
  • Malaga Cove Capital added most to Pattern Energy Group Inc. Class A in Q1 2018, an estimated $607K increase.
  • Malaga Cove Capital's biggest Q1 2018 reduction was Natuzzi, cutting an estimated $112K.
  • Malaga Cove Capital fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.33M.
  • Malaga Cove Capital's ten largest holdings make up 31% of its $186M portfolio in Q1 2018.
  • Malaga Cove Capital opened 35 new positions and closed 4 in Q1 2018.
  • Malaga Cove Capital's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.