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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
+7.59%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$5.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.28M
2
COTY icon
Coty
COTY
+$824K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$816K
4
TCO
Taubman Centers Inc.
TCO
+$722K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$680K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.3M
2
ICUI icon
ICU Medical
ICUI
+$1.54M
3
CBT icon
Cabot Corp
CBT
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$642K 0.39%
8,621
-322
-4% -$23.4K
LIND icon
77
Lindblad Expeditions
LIND
$2.17B
$641K 0.39%
71,430
+37,230
+109% +$341K
SNPS icon
78
Synopsys
SNPS
$75.1B
$633K 0.38%
8,762
– –
AMKR icon
79
Amkor Technology
AMKR
$12.6B
$627K 0.38%
54,241
-110
-0.2% -$1.14K
GFI icon
80
Gold Fields
GFI
$30.4B
$616K 0.37%
+170,223
New +$575K
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.46B
$603K 0.37%
10,762
– –
IXYS
82
DELISTED
IXYS Corp
IXYS
$579K 0.35%
41,078
– –
ORBK
83
DELISTED
Orbotech Ltd
ORBK
$574K 0.35%
18,071
+9,797
+118% +$317K
DSKE
84
DELISTED
Daseke, Inc. Common Stock
DSKE
$572K 0.35%
+56,754
New +$572K
WBD icon
85
Warner Bros
WBD
$65.4B
$560K 0.34%
19,344
-237
-1% -$6.65K
VNOM icon
86
Viper Energy
VNOM
$8.53B
$559K 0.34%
+30,388
New +$524K
T icon
87
AT&T
T
$162B
$551K 0.33%
17,559
– –
KNL
88
DELISTED
Knoll, Inc.
KNL
$536K 0.33%
+22,740
New +$562K
SHEN icon
89
Shenandoah Telecom
SHEN
$689M
$528K 0.32%
+19,286
New +$533K
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$520K 0.32%
+34,898
New +$514K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.7B
$488K 0.3%
9,153
-107
-1% -$5.81K
ACH
92
Accendra Health
ACH
$261M
$472K 0.29%
13,762
– –
LRN icon
93
Stride
LRN
$3.41B
$452K 0.27%
23,725
-244
-1% -$4.42K
FSLR icon
94
First Solar
FSLR
$25B
$411K 0.25%
15,597
– –
DCH
95
Dauch Corp
DCH
$1.38B
$403K 0.24%
22,874
– –
GNW icon
96
Genworth Financial
GNW
$3.76B
$325K 0.2%
78,850
+2,750
+4% +$10.6K
AAPL icon
97
Apple
AAPL
$4.46T
$314K 0.19%
8,740
-736
-8% -$24.2K
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
$305K 0.19%
6,885
-34
-0.5% -$1.51K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$302K 0.18%
7,040
– –
NTZ
100
Natuzzi
NTZ
$14.2M
$297K 0.18%
20,680
– –
2 3
4
5 6

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MIM
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EWA
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Malaga Cove Capital held 135 positions worth $165M, up 7.6% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital deployed $5.4M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Synchronoss Technologies: 4,395 shares worth $931K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NETGEAR, an estimated $118K trimmed.

  • Malaga Cove Capital's largest Q1 2017 buy was Synchronoss Technologies: 4,395 shares worth $931K.
  • Malaga Cove Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $722K increase.
  • Malaga Cove Capital's biggest Q1 2017 reduction was NETGEAR, cutting an estimated $118K.
  • Malaga Cove Capital fully exited Ingredion in Q1 2017, selling an estimated $3.3M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2017.
  • Malaga Cove Capital opened 17 new positions and closed 12 in Q1 2017.
  • Malaga Cove Capital's portfolio value rose 7.6% quarter-over-quarter to $165M.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.