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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
+3.83%
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
$167M
AUM Growth
+$2.58M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$919K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$895K
4
ACM icon
Aecom
ACM
+$889K
5
WNC icon
Wabash National
WNC
+$870K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.19M
2
AFG icon
American Financial Group
AFG
+$4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.7B
$669K 0.4%
16,597
+1,000
+6% +$34K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$664K 0.4%
8,592
-29
-0.3% -$2.17K
SNPS icon
78
Synopsys
SNPS
$74.4B
$643K 0.38%
8,762
– –
STNG icon
79
Scorpio Tankers
STNG
$3.9B
$633K 0.38%
15,819
+1,033
+7% +$41.8K
CMP icon
80
Compass Minerals
CMP
$1.23B
$631K 0.38%
+9,627
New +$641K
PLAB icon
81
Photronics
PLAB
$1.79B
$619K 0.37%
65,424
-575
-0.9% -$6.08K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$609K 0.36%
+51,276
New +$638K
ORBK
83
DELISTED
Orbotech Ltd
ORBK
$599K 0.36%
18,371
+300
+2% +$10.2K
STON
84
DELISTED
StoneMor Inc.
STON
$592K 0.35%
+63,154
New +$562K
SHEN icon
85
Shenandoah Telecom
SHEN
$664M
$584K 0.35%
19,076
-210
-1% -$6.51K
AMKR icon
86
Amkor Technology
AMKR
$12.4B
$534K 0.32%
54,204
-37
-0.1% -$419
WBD icon
87
Warner Bros
WBD
$65.9B
$505K 0.3%
19,536
+192
+1% +$5.2K
BBG
88
DELISTED
Bill Barrett Corp
BBG
$478K 0.29%
153,369
+9,775
+7% +$36.4K
KNL
89
DELISTED
Knoll, Inc.
KNL
$452K 0.27%
22,428
-312
-1% -$7.02K
RAIL icon
90
FreightCar America
RAIL
$261M
$413K 0.25%
23,676
+700
+3% +$10.9K
IESC icon
91
IES Holdings
IESC
$14.8B
$380K 0.23%
+20,875
New +$361K
PCRX icon
92
Pacira BioSciences
PCRX
$1.04B
$373K 0.22%
+7,732
New +$359K
HBP
93
DELISTED
Huttig Building Products, Inc.
HBP
$364K 0.22%
+51,491
New +$378K
DCH
94
Dauch Corp
DCH
$1.34B
$359K 0.21%
22,874
– –
HABT
95
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$331K 0.2%
+20,884
New +$373K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$329K 0.2%
7,040
– –
SNAP icon
97
Snap
SNAP
$7.89B
$324K 0.19%
+17,991
New +$363K
TK icon
98
Teekay
TK
$1.01B
$310K 0.19%
+45,951
New +$339K
AAPL icon
99
Apple
AAPL
$4.54T
$299K 0.18%
8,260
-480
-5% -$17.7K
AVB icon
100
AvalonBay Communities
AVB
$26.5B
$298K 0.18%
1,547
– –
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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SAMC
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Malaga Cove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Malaga Cove Capital held 143 positions worth $167M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q2 2017 filing shows 20 new, 37 increased, 41 reduced and 19 closed positions. Its largest new stake was Tanger: 47,555 shares worth $1.24M. The largest sale was Selective Insurance, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2017 buy was Tanger: 47,555 shares worth $1.24M.
  • Malaga Cove Capital added most to TripAdvisor in Q2 2017, an estimated $919K increase.
  • Malaga Cove Capital's biggest Q2 2017 reduction was Trinseo, cutting an estimated $303K.
  • Malaga Cove Capital fully exited Selective Insurance in Q2 2017, selling an estimated $4.19M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $167M portfolio in Q2 2017.
  • Malaga Cove Capital opened 20 new positions and closed 19 in Q2 2017.
  • Malaga Cove Capital's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.