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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
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$77.7B
$995K 0.67%
7,246
-534
-7% -$72.2K
SKT icon
52
Tanger
SKT
$4.52B
$991K 0.67%
64,029
-61
-0.1% -$954
ATVI
53
DELISTED
Activision Blizzard
ATVI
$991K 0.67%
18,726
-393
-2% -$19.6K
GILD icon
54
Gilead Sciences
GILD
$162B
$985K 0.67%
15,538
-752
-5% -$49.2K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$946K 0.64%
11,933
-1,115
-9% -$88.9K
TSM icon
56
TSMC
TSM
$2.17T
$946K 0.64%
20,343
-629
-3% -$26.8K
MCK icon
57
McKesson
MCK
$102B
$931K 0.63%
6,816
-106
-2% -$15K
RTN
58
DELISTED
Raytheon Company
RTN
$903K 0.61%
4,604
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.5B
$893K 0.6%
3,220
-19
-0.6% -$5.62K
ACM icon
60
Aecom
ACM
$9.63B
$891K 0.6%
23,717
-1,921
-7% -$69.2K
CBT icon
61
Cabot Corp
CBT
$4.52B
$883K 0.6%
19,474
+5,589
+40% +$241K
ANET icon
62
Arista Networks
ANET
$243B
$869K 0.59%
58,176
+48
+0.1% +$743
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$868K 0.59%
57,148
+300
+0.5% +$4.98K
BFH icon
64
Bread Financial
BFH
$4.44B
$854K 0.58%
8,355
+2,618
+46% +$295K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$845K 0.57%
7,396
-240
-3% -$26.7K
WNC icon
66
Wabash National
WNC
$512M
$845K 0.57%
58,259
-3,486
-6% -$51.6K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$839K 0.57%
34,926
+9,642
+38% +$269K
FSTR icon
68
Foster
FSTR
$438M
$831K 0.56%
38,330
+426
+1% +$9.88K
LKQ icon
69
LKQ Corp
LKQ
$6.19B
$822K 0.56%
+26,128
New +$715K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$812K 0.55%
4,565
+1,500
+49% +$324K
TOL icon
71
Toll Brothers
TOL
$14.1B
$807K 0.55%
19,659
– –
UNH icon
72
UnitedHealth
UNH
$367B
$799K 0.54%
3,678
-157
-4% -$37.9K
MKSI icon
73
MKS Inc
MKSI
$19.7B
$781K 0.53%
8,462
-188
-2% -$15.5K
INGN icon
74
Inogen
INGN
$176M
$779K 0.53%
16,263
+2,430
+18% +$127K
GNTX icon
75
Gentex
GNTX
$4.96B
$764K 0.52%
27,736
-290
-1% -$7.66K
1 2
3
4 5

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Malaga Cove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.