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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.27B
$646K 0.45%
34,826
-647
-2% -$15.4K
FSTR icon
77
Foster
FSTR
$432M
$639K 0.44%
40,837
-3,219
-7% -$60.1K
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
$635K 0.44%
173,450
-8,240
-5% -$44.1K
IPGP icon
79
IPG Photonics
IPGP
$3.82B
$631K 0.44%
5,633
+4,160
+282% +$553K
COR icon
80
Cencora
COR
$61.5B
$629K 0.43%
8,496
– –
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$623K 0.43%
32,791
-612
-2% -$13.1K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$599K 0.41%
+4,777
New +$679K
TK icon
83
Teekay
TK
$980M
$588K 0.41%
179,244
-12,208
-6% -$66.9K
UNIT
84
Uniti Group
UNIT
$2.31B
$582K 0.4%
37,517
-1,232
-3% -$23.2K
MTN icon
85
Vail Resorts
MTN
$5.3B
$577K 0.4%
+2,759
New +$682K
INGN icon
86
Inogen
INGN
$162M
$576K 0.4%
+4,628
New +$762K
AYX
87
DELISTED
Alteryx Inc
AYX
$576K 0.4%
9,697
-330
-3% -$17.9K
IESC icon
88
IES Holdings
IESC
$15.6B
$574K 0.4%
36,438
-746
-2% -$12.9K
TEAM icon
89
Atlassian
TEAM
$37.9B
$572K 0.39%
+6,378
New +$505K
CELG
90
DELISTED
Celgene Corp
CELG
$566K 0.39%
8,887
+143
+2% +$10.6K
VEEV icon
91
Veeva Systems
VEEV
$37.2B
$565K 0.39%
6,354
+1,146
+22% +$105K
TSLA icon
92
Tesla
TSLA
$1.29T
$562K 0.39%
25,530
-8,130
-24% -$175K
Z icon
93
Zillow
Z
$7.47B
$562K 0.39%
17,853
+6,419
+56% +$228K
CAT icon
94
Caterpillar
CAT
$388B
$533K 0.37%
+4,217
New +$549K
MKSI icon
95
MKS Inc
MKSI
$20.7B
$533K 0.37%
+8,319
New +$601K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$533K 0.37%
+7,991
New +$617K
PLAB icon
97
Photronics
PLAB
$1.92B
$524K 0.36%
54,970
+936
+2% +$9K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$522K 0.36%
+3,987
New +$578K
ANET icon
99
Arista Networks
ANET
$241B
$515K 0.36%
+39,360
New +$565K
ORCL icon
100
Oracle
ORCL
$417B
$511K 0.35%
11,291
+1,015
+10% +$48.6K
2 3
4
5 6

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.