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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
+6.72%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.43M
2
T icon
AT&T
T
+$1.1M
3
USCR
U S Concrete, Inc.
USCR
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.18M
2
MPT
Medical Properties Trust
MPT
+$1.26M
3
PJT icon
PJT Partners
PJT
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.31B
$839K 0.42%
45,035
– –
TGLS icon
77
Tecnoglass Holdings Inc.
TGLS
$2.09B
$836K 0.42%
96,209
+1,182
+1% +$10.4K
FORM icon
78
FormFactor
FORM
$9.08B
$828K 0.42%
62,290
+10,272
+20% +$139K
DAR icon
79
Darling Ingredients
DAR
$9.28B
$825K 0.42%
41,489
– –
FSTR icon
80
Foster
FSTR
$440M
$811K 0.41%
35,319
+31
+0.1% +$743
TSM icon
81
TSMC
TSM
$2.15T
$806K 0.41%
22,034
-1,484
-6% -$58.6K
VTR icon
82
Ventas
VTR
$47.5B
$803K 0.41%
14,094
-522
-4% -$27.3K
WBD icon
83
Warner Bros
WBD
$64.7B
$758K 0.38%
27,563
-2,778
-9% -$66.2K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$754K 0.38%
33,204
-401
-1% -$8.69K
RDCM icon
85
Radcom
RDCM
$168M
$741K 0.38%
37,506
+9,280
+33% +$181K
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
$734K 0.37%
2,414
-32
-1% -$10.1K
PCRX icon
87
Pacira BioSciences
PCRX
$980M
$733K 0.37%
22,882
-923
-4% -$31.9K
TSLA icon
88
Tesla
TSLA
$1.27T
$725K 0.37%
31,695
+750
+2% +$15.2K
COR icon
89
Cencora
COR
$61.6B
$724K 0.37%
8,496
-10
-0.1% -$879
SNPS icon
90
Synopsys
SNPS
$77B
$723K 0.37%
8,450
– –
NXPI icon
91
NXP Semiconductors
NXPI
$58.3B
$722K 0.37%
+6,604
New +$728K
LXRX icon
92
Lexicon Pharmaceuticals
LXRX
$1.08B
$692K 0.35%
57,647
-2,054
-3% -$21K
TWNK
93
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$684K 0.35%
50,268
+8,198
+19% +$113K
IESC icon
94
IES Holdings
IESC
$15.7B
$646K 0.33%
38,592
-153
-0.4% -$2.62K
HK
95
DELISTED
Halcon Resources Corporation
HK
$640K 0.32%
+145,781
New +$707K
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
$611K 0.31%
+44,769
New +$683K
CISN
97
DELISTED
Cision Ltd. Ordinary Share
CISN
$611K 0.31%
40,842
-2,055
-5% -$28.9K
RHT
98
DELISTED
Red Hat Inc
RHT
$599K 0.3%
+4,455
New +$719K
ORCL icon
99
Oracle
ORCL
$415B
$552K 0.28%
+12,537
New +$578K
MOMO
100
Hello Group
MOMO
$867M
$532K 0.27%
12,240
-1,007
-8% -$41.8K
2 3
4
5 6

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MIM
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Malaga Cove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
  • Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
  • Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
  • Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
  • Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
  • Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.