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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
+0.85%
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
$184M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.46M
2
BHC icon
Bausch Health
BHC
+$812K
3
BGC icon
BGC Group
BGC
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$798K 0.43%
8,744
+3,249
+59% +$287K
COR icon
77
Cencora
COR
$61.2B
$795K 0.43%
8,496
– –
CLDR
78
DELISTED
Cloudera, Inc.
CLDR
$790K 0.43%
44,550
-219
-0.5% -$3.33K
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$786K 0.43%
33,403
+199
+0.6% +$4.63K
VTR icon
80
Ventas
VTR
$47.9B
$779K 0.42%
14,411
+317
+2% +$18.4K
UNIT
81
Uniti Group
UNIT
$2.32B
$778K 0.42%
38,749
-5,638
-13% -$112K
BGC icon
82
BGC Group
BGC
$4.89B
$746K 0.41%
+97,461
New +$721K
MMI icon
83
Marcus & Millichap
MMI
$1.19B
$742K 0.4%
21,594
-623
-3% -$23.6K
IESC icon
84
IES Holdings
IESC
$15.2B
$723K 0.39%
37,184
-1,408
-4% -$26.1K
DAR icon
85
Darling Ingredients
DAR
$9.44B
$719K 0.39%
37,184
-4,305
-10% -$84.8K
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
$713K 0.39%
42,444
+1,602
+4% +$26.4K
TSLA icon
87
Tesla
TSLA
$1.3T
$695K 0.38%
33,660
+1,965
+6% +$40.9K
FLEX icon
88
Flex
FLEX
$44.8B
$619K 0.34%
+62,966
New +$659K
LXRX icon
89
Lexicon Pharmaceuticals
LXRX
$1.1B
$617K 0.34%
56,993
-654
-1% -$7.49K
GFI icon
90
Gold Fields
GFI
$36.5B
$607K 0.33%
248,237
-1,011
-0.4% -$3.04K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.33%
+18,609
New +$558K
RHT
92
DELISTED
Red Hat Inc
RHT
$603K 0.33%
4,447
-8
-0.2% -$1.15K
AMWD
93
DELISTED
American Woodmark
AMWD
$599K 0.33%
7,664
+2,381
+45% +$203K
HPR
94
DELISTED
HighPoint Resources Corporation
HPR
$591K 0.32%
2,446
+32
+1% +$9.13K
DBX icon
95
Dropbox
DBX
$8.12B
$585K 0.32%
+22,247
New +$643K
MOMO
96
Hello Group
MOMO
$866M
$581K 0.32%
13,039
+799
+7% +$34.9K
AYX
97
DELISTED
Alteryx Inc
AYX
$565K 0.31%
10,027
+44
+0.4% +$2.24K
GILD icon
98
Gilead Sciences
GILD
$165B
$563K 0.31%
7,187
+178
+3% +$13.4K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$558K 0.3%
5,208
– –
NTNX icon
100
Nutanix
NTNX
$16.9B
$554K 0.3%
+12,752
New +$673K
2 3
4
5 6

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Malaga Cove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.

  • Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
  • Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
  • Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
  • Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
  • Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
  • Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.