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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
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$74.4B
$720K 0.4%
8,450
-85
-1% -$7.35K
LIND icon
77
Lindblad Expeditions
LIND
$1.94B
$699K 0.39%
71,430
– –
TGLS icon
78
Tecnoglass Holdings Inc.
TGLS
$1.93B
$693K 0.39%
94,255
+1,350
+1% +$9.72K
IESC icon
79
IES Holdings
IESC
$14.8B
$663K 0.37%
38,433
+391
+1% +$7.05K
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$653K 0.36%
+30,394
New +$684K
BBG
81
DELISTED
Bill Barrett Corp
BBG
$633K 0.35%
123,369
-30,000
-20% -$154K
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$623K 0.35%
42,070
– –
TSLA icon
83
Tesla
TSLA
$1.23T
$621K 0.35%
29,895
+15,795
+112% +$344K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$608K 0.34%
+9,467
New +$641K
LXRX icon
85
Lexicon Pharmaceuticals
LXRX
$1.03B
$587K 0.33%
59,387
+16,198
+38% +$168K
COR icon
86
Cencora
COR
$60.6B
$581K 0.32%
6,330
– –
CELG
87
DELISTED
Celgene Corp
CELG
$558K 0.31%
+5,350
New +$604K
MCK icon
88
McKesson
MCK
$100B
$531K 0.3%
3,408
-22
-0.6% -$3.26K
RDCM icon
89
Radcom
RDCM
$171M
$527K 0.29%
26,544
+14,044
+112% +$286K
WBD icon
90
Warner Bros
WBD
$65.9B
$525K 0.29%
23,466
-162
-0.7% -$3.16K
STNG icon
91
Scorpio Tankers
STNG
$3.9B
$501K 0.28%
16,426
+607
+4% +$20.4K
ATCO
92
DELISTED
Atlas Corp.
ATCO
$497K 0.28%
+73,661
New +$481K
HBP
93
DELISTED
Huttig Building Products, Inc.
HBP
$487K 0.27%
73,228
+1,000
+1% +$6.72K
SBH icon
94
Sally Beauty Holdings
SBH
$1.43B
$482K 0.27%
+25,717
New +$446K
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$419K 0.23%
5,210
+42
+0.8% +$4.06K
RAIL icon
96
FreightCar America
RAIL
$261M
$408K 0.23%
23,879
+203
+0.9% +$3.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$371K 0.21%
7,040
– –
PHII
98
DELISTED
PHI, Inc.
PHII
$364K 0.2%
31,492
– –
SCHW
99
Charles Schwab
SCHW
$183B
$351K 0.2%
6,834
– –
AAPL icon
100
Apple
AAPL
$4.54T
$349K 0.2%
8,260
– –
2 3
4
5 6

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MIM
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EWA
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JIC
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SAMC
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Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

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

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.