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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
+7.33%
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
$174M
AUM Growth
+$7.05M
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Technology 18.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.36%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$684K 0.39%
51,276
– –
DFIN icon
77
Donnelley Financial Solutions
DFIN
$1.16B
$681K 0.39%
+30,998
New +$671K
IESC icon
78
IES Holdings
IESC
$14.8B
$679K 0.39%
38,042
+17,167
+82% +$285K
BBG
79
DELISTED
Bill Barrett Corp
BBG
$666K 0.38%
153,369
– –
UNIT
80
Uniti Group
UNIT
$2.36B
$665K 0.38%
+45,663
New +$964K
TGLS icon
81
Tecnoglass Holdings Inc.
TGLS
$1.93B
$654K 0.38%
92,905
+17,881
+24% +$140K
MMI icon
82
Marcus & Millichap
MMI
$1.16B
$588K 0.34%
+22,217
New +$578K
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$586K 0.34%
+42,070
New +$607K
STNG icon
84
Scorpio Tankers
STNG
$3.9B
$562K 0.32%
15,819
– –
MCK icon
85
McKesson
MCK
$100B
$533K 0.31%
+3,430
New +$535K
COR icon
86
Cencora
COR
$60.6B
$528K 0.3%
+6,330
New +$537K
LXRX icon
87
Lexicon Pharmaceuticals
LXRX
$1.03B
$521K 0.3%
+43,189
New +$638K
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
$521K 0.3%
72,228
+20,737
+40% +$131K
WBD icon
89
Warner Bros
WBD
$65.9B
$509K 0.29%
23,628
+4,092
+21% +$96.4K
SNCR
90
DELISTED
Synchronoss Technologies
SNCR
$493K 0.28%
5,168
-3
-0.1% -$418
RAIL icon
91
FreightCar America
RAIL
$261M
$477K 0.27%
23,676
– –
FSTR icon
92
Foster
FSTR
$430M
$475K 0.27%
20,610
+7,403
+56% +$144K
MOMO
93
Hello Group
MOMO
$885M
$421K 0.24%
+13,247
New +$526K
PHII
94
DELISTED
PHI, Inc.
PHII
$374K 0.21%
+31,492
New +$338K
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$343K 0.2%
+14,565
New +$327K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.2%
7,040
– –
HDSN
97
Hudson Technologies
HDSN
$254M
$327K 0.19%
+42,136
New +$365K
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
$321K 0.18%
6,885
– –
KGC icon
99
Kinross Gold
KGC
$27.4B
$321K 0.18%
+76,582
New +$327K
AAPL icon
100
Apple
AAPL
$4.54T
$318K 0.18%
8,260
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
  • Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
  • Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
  • Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
  • Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
  • Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.