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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
+0.85%
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
$184M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.46M
2
BHC icon
Bausch Health
BHC
+$812K
3
BGC icon
BGC Group
BGC
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.56B
$1.09M 0.59%
52,419
+13,448
+35% +$316K
LIND icon
52
Lindblad Expeditions
LIND
$2.23B
$1.07M 0.58%
71,344
+1,275
+2% +$18.1K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.58%
19,786
+764
+4% +$41.1K
FSLR icon
54
First Solar
FSLR
$26.2B
$1.06M 0.57%
21,450
+1,359
+7% +$70.5K
ACOR
55
DELISTED
Acorda Therapeutics
ACOR
$1.03M 0.56%
442
+7
+2% +$21.7K
ORBK
56
DELISTED
Orbotech Ltd
ORBK
$1.01M 0.55%
16,857
-24
-0.1% -$1.5K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$997K 0.54%
50,939
-119
-0.2% -$2.26K
USCR
58
DELISTED
U S Concrete, Inc.
USCR
$974K 0.53%
21,121
+3,134
+17% +$158K
TSM icon
59
TSMC
TSM
$2.17T
$966K 0.53%
21,624
-410
-2% -$17K
LUMN icon
60
Lumen
LUMN
$6.09B
$958K 0.52%
44,302
-733
-2% -$15.3K
BHC icon
61
Bausch Health
BHC
$2.21B
$954K 0.52%
+35,473
New +$812K
MCK icon
62
McKesson
MCK
$102B
$949K 0.52%
7,102
-209
-3% -$27.3K
RH icon
63
RH
RH
$3.56B
$939K 0.51%
7,250
-193
-3% -$27.1K
FSTR icon
64
Foster
FSTR
$438M
$926K 0.5%
44,056
+8,737
+25% +$200K
NNBR icon
65
NN Inc
NNBR
$298M
$914K 0.5%
58,050
-2,730
-4% -$51.1K
LRCX icon
66
Lam Research
LRCX
$383B
$901K 0.49%
59,430
-2,420
-4% -$41.3K
IP icon
67
International Paper
IP
$21.5B
$899K 0.49%
19,065
-1,158
-6% -$57.4K
WBD icon
68
Warner Bros
WBD
$66.2B
$891K 0.48%
27,506
-57
-0.2% -$1.61K
FORM icon
69
FormFactor
FORM
$9B
$883K 0.48%
64,032
+1,742
+3% +$24K
ALLY icon
70
Ally Financial
ALLY
$13.4B
$873K 0.47%
32,733
-175
-0.5% -$4.75K
HK
71
DELISTED
Halcon Resources Corporation
HK
$873K 0.47%
193,713
+47,932
+33% +$201K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$872K 0.47%
8,490
-806
-9% -$88K
ACM icon
73
Aecom
ACM
$9.63B
$862K 0.47%
26,082
-35
-0.1% -$1.15K
NPO icon
74
Enpro
NPO
$7.12B
$840K 0.46%
11,458
+4,803
+72% +$355K
SNPS icon
75
Synopsys
SNPS
$77.7B
$818K 0.44%
8,293
-157
-2% -$15K
1 2
3
4 5

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MIM
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WIC
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JIC
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Malaga Cove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.

  • Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
  • Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
  • Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
  • Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
  • Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
  • Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.