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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
-0.51%
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
$186M
AUM Growth
+$7.15M
Cap. Flow
+$11.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1M
3
LRCX icon
Lam Research
LRCX
+$968K
4
NWL icon
Newell Brands
NWL
+$803K
5
FORM icon
FormFactor
FORM
+$752K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.52M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$2.22B
$733K 0.39%
71,344
-86
-0.1% -$826
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$728K 0.39%
51,276
– –
NWL icon
78
Newell Brands
NWL
$2.56B
$724K 0.39%
+28,417
New +$803K
VTR icon
79
Ventas
VTR
$47.9B
$724K 0.39%
14,616
+10,880
+291% +$571K
UNIT
80
Uniti Group
UNIT
$2.32B
$722K 0.39%
44,442
– –
DAR icon
81
Darling Ingredients
DAR
$9.44B
$718K 0.39%
41,489
– –
RH icon
82
RH
RH
$3.71B
$714K 0.38%
+7,495
New +$665K
FORM icon
83
FormFactor
FORM
$9.17B
$710K 0.38%
+52,018
New +$752K
SNPS icon
84
Synopsys
SNPS
$79.7B
$703K 0.38%
8,450
– –
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$688K 0.37%
33,605
– –
WBD icon
86
Warner Bros
WBD
$67.1B
$650K 0.35%
30,341
+6,875
+29% +$163K
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$622K 0.33%
42,070
– –
HPR
88
DELISTED
HighPoint Resources Corporation
HPR
$621K 0.33%
+2,446
New +$622K
IESC icon
89
IES Holdings
IESC
$15.2B
$587K 0.32%
38,745
+312
+0.8% +$5.14K
TSLA icon
90
Tesla
TSLA
$1.3T
$549K 0.29%
30,945
+1,050
+4% +$23.1K
NNBR icon
91
NN Inc
NNBR
$311M
$548K 0.29%
+22,817
New +$597K
RDCM icon
92
Radcom
RDCM
$169M
$518K 0.28%
28,226
+1,682
+6% +$32.2K
AMWD
93
DELISTED
American Woodmark
AMWD
$516K 0.28%
+5,241
New +$656K
NPO icon
94
Enpro
NPO
$7.05B
$515K 0.28%
+6,655
New +$549K
LXRX icon
95
Lexicon Pharmaceuticals
LXRX
$1.1B
$512K 0.28%
59,701
+314
+0.5% +$2.9K
SNCR
96
DELISTED
Synchronoss Technologies
SNCR
$504K 0.27%
5,306
+96
+2% +$7.88K
ATCO
97
DELISTED
Atlas Corp.
ATCO
$499K 0.27%
74,661
+1,000
+1% +$6.79K
CISN
98
DELISTED
Cision Ltd. Ordinary Share
CISN
$496K 0.27%
42,897
+13,811
+47% +$164K
MOMO
99
Hello Group
MOMO
$866M
$495K 0.27%
13,247
– –
CELG
100
DELISTED
Celgene Corp
CELG
$495K 0.27%
5,545
+195
+4% +$18.7K
2 3
4
5 6

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MIM
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WIC
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JIC
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WMIG
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NTCM
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KHCM
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Malaga Cove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Malaga Cove Capital held 156 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Malaga Cove Capital deployed $11.3M of net new capital in Q1 2018, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 18,989 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Natuzzi, an estimated $112K trimmed.

  • Malaga Cove Capital's largest Q1 2018 buy was Alaska Air: 18,989 shares worth $1.18M.
  • Malaga Cove Capital added most to Pattern Energy Group Inc. Class A in Q1 2018, an estimated $607K increase.
  • Malaga Cove Capital's biggest Q1 2018 reduction was Natuzzi, cutting an estimated $112K.
  • Malaga Cove Capital fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.33M.
  • Malaga Cove Capital's ten largest holdings make up 31% of its $186M portfolio in Q1 2018.
  • Malaga Cove Capital opened 35 new positions and closed 4 in Q1 2018.
  • Malaga Cove Capital's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.