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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
+6.72%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.43M
2
T icon
AT&T
T
+$1.1M
3
USCR
U S Concrete, Inc.
USCR
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.18M
2
MPT
Medical Properties Trust
MPT
+$1.26M
3
PJT icon
PJT Partners
PJT
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
51
NN Inc
NNBR
$297M
$1.15M 0.58%
60,780
+37,963
+166% +$818K
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.1M 0.56%
58,903
-2,723
-4% -$49.6K
PAC icon
53
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.1M 0.56%
11,840
-158
-1% -$15K
HRG
54
DELISTED
HRG Group, Inc.
HRG
$1.09M 0.55%
83,145
-94
-0.1% -$1.25K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.07M 0.54%
14,017
-53
-0.4% -$3.75K
LRCX icon
56
Lam Research
LRCX
$398B
$1.07M 0.54%
61,850
+12,980
+27% +$250K
T icon
57
AT&T
T
$160B
$1.06M 0.54%
+43,696
New +$1.1M
FSLR icon
58
First Solar
FSLR
$26.2B
$1.06M 0.54%
20,091
+3,759
+23% +$246K
MU icon
59
Micron Technology
MU
$1.01T
$1.04M 0.53%
19,907
+5,469
+38% +$296K
ORBK
60
DELISTED
Orbotech Ltd
ORBK
$1.04M 0.53%
16,881
-862
-5% -$53.3K
RH icon
61
RH
RH
$3.56B
$1.04M 0.53%
7,443
-52
-0.7% -$5.63K
NWL icon
62
Newell Brands
NWL
$2.61B
$1M 0.51%
38,971
+10,554
+37% +$275K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$999K 0.51%
9,296
– –
IP icon
64
International Paper
IP
$22.4B
$997K 0.5%
20,223
-27
-0.1% -$1.38K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.3B
$994K 0.5%
2,882
-6
-0.2% -$1.88K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$981K 0.5%
19,022
-983
-5% -$49.2K
MCK icon
67
McKesson
MCK
$97.2B
$975K 0.49%
7,311
+3,903
+115% +$571K
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$944K 0.48%
+17,987
New +$1.07M
LIND icon
69
Lindblad Expeditions
LIND
$2.24B
$928K 0.47%
70,069
-1,275
-2% -$15.1K
GFI icon
70
Gold Fields
GFI
$30.5B
$890K 0.45%
249,248
-671
-0.3% -$2.51K
UNIT
71
Uniti Group
UNIT
$2.44B
$889K 0.45%
44,387
-55
-0.1% -$1.07K
MMI icon
72
Marcus & Millichap
MMI
$1.17B
$867K 0.44%
22,217
– –
ALLY icon
73
Ally Financial
ALLY
$13.7B
$864K 0.44%
32,908
-51
-0.2% -$1.36K
ACM icon
74
Aecom
ACM
$9.74B
$863K 0.44%
26,117
-419
-2% -$14.4K
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$846K 0.43%
51,058
-218
-0.4% -$3.32K
1 2
3
4 5

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Malaga Cove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
  • Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
  • Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
  • Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
  • Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
  • Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.