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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$871K 0.6%
13,993
+6,806
+95% +$476K
FORM icon
52
FormFactor
FORM
$9B
$869K 0.6%
63,132
-900
-1% -$12.5K
WBD icon
53
Warner Bros
WBD
$66.2B
$833K 0.58%
34,044
+6,538
+24% +$199K
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$828K 0.57%
+7,989
New +$1M
VTR icon
55
Ventas
VTR
$47.3B
$818K 0.56%
14,011
-400
-3% -$23.6K
TSM icon
56
TSMC
TSM
$2.17T
$808K 0.56%
21,897
+273
+1% +$10.4K
WNC icon
57
Wabash National
WNC
$512M
$807K 0.56%
62,557
-1,393
-2% -$20.5K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44B
$801K 0.55%
+19,557
New +$867K
MCK icon
59
McKesson
MCK
$102B
$783K 0.54%
7,102
– –
USCR
60
DELISTED
U S Concrete, Inc.
USCR
$777K 0.54%
22,309
+1,188
+6% +$43K
FSLR icon
61
First Solar
FSLR
$26.2B
$768K 0.53%
18,150
-3,300
-15% -$145K
MU icon
62
Micron Technology
MU
$996B
$762K 0.53%
24,073
-1,486
-6% -$56.3K
LRCX icon
63
Lam Research
LRCX
$383B
$737K 0.51%
54,600
-4,830
-8% -$69.2K
ALLY icon
64
Ally Financial
ALLY
$13.4B
$736K 0.51%
32,733
– –
TOL icon
65
Toll Brothers
TOL
$14.1B
$722K 0.5%
22,115
+7,822
+55% +$251K
COTY icon
66
Coty
COTY
$2.39B
$715K 0.49%
109,727
-17,029
-13% -$157K
MMI icon
67
Marcus & Millichap
MMI
$1.2B
$700K 0.48%
20,548
-1,046
-5% -$35.8K
SNPS icon
68
Synopsys
SNPS
$77.7B
$695K 0.48%
8,293
– –
RTN
69
DELISTED
Raytheon Company
RTN
$694K 0.48%
+4,557
New +$816K
TROW icon
70
T. Rowe Price
TROW
$24.2B
$684K 0.47%
+7,445
New +$723K
NPO icon
71
Enpro
NPO
$7.12B
$678K 0.47%
11,330
-128
-1% -$8.48K
LUMN icon
72
Lumen
LUMN
$6.09B
$676K 0.47%
44,302
– –
ACM icon
73
Aecom
ACM
$9.63B
$675K 0.47%
25,518
-564
-2% -$17.2K
IP icon
74
International Paper
IP
$21.5B
$673K 0.46%
17,798
-1,267
-7% -$53.2K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$653K 0.45%
25,678
+7,069
+38% +$218K
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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.