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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
+7.59%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$5.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.28%
Holding
135
New
17
Increased
36
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.28M
2
COTY icon
Coty
COTY
+$824K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$816K
4
TCO
Taubman Centers Inc.
TCO
+$722K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$680K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.3M
2
ICUI icon
ICU Medical
ICUI
+$1.54M
3
CBT icon
Cabot Corp
CBT
+$1.18M
4
CPN
Calpine Corporation
CPN
+$1.08M
5
AVD icon
American Vanguard Corp
AVD
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 16.59%
3 Consumer Discretionary 15.32%
4 Healthcare 12.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27B
$284K 0.17%
1,547
– –
RAIL icon
102
FreightCar America
RAIL
$272M
$283K 0.17%
+22,976
New +$322K
SCHW
103
Charles Schwab
SCHW
$184B
$266K 0.16%
6,549
– –
RDCM icon
104
Radcom
RDCM
$169M
$232K 0.14%
11,000
– –
TSLA icon
105
Tesla
TSLA
$1.27T
$230K 0.14%
+11,550
New +$195K
NBR icon
106
Nabors Industries
NBR
$1.25B
$221K 0.13%
347
-2
-0.6% -$1.53K
FSTR icon
107
Foster
FSTR
$434M
$164K 0.1%
+13,207
New +$182K
EVC icon
108
Entravision Communication
EVC
$1.01B
$149K 0.09%
24,300
+1,500
+7% +$8.7K
HAPN
109
Happen Inc
HAPN
$2.36B
$147K 0.09%
5,560
+200
+4% +$5.68K
MITK icon
110
Mitek Systems
MITK
$767M
$126K 0.08%
19,575
+650
+3% +$4.01K
VDTH
111
DELISTED
Videocon d2h Limited
VDTH
$118K 0.07%
10,500
– –
PFX icon
112
PhenixFIN
PFX
$114K 0.07%
695
+45
+7% +$6.87K
JASN
113
DELISTED
Jason Industries, Inc.
JASN
$89K 0.05%
65,300
+8,000
+14% +$12.5K
RSYS
114
DELISTED
Radisys Corp
RSYS
$88K 0.05%
22,000
+6,000
+38% +$24.8K
SMED
115
DELISTED
Sharps Compliance Corp
SMED
$83K 0.05%
18,000
– –
SAUC
116
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$82K 0.05%
37,000
– –
CCEC
117
Capital Clean Energy Carriers
CCEC
$1.39B
$57K 0.03%
2,300
– –
BMRA icon
118
Biomerica
BMRA
$4.73M
$42K 0.03%
2,375
+375
+19% +$7.08K
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
$38K 0.02%
+20,000
New +$25.5K
TLPH icon
120
Talphera
TLPH
$69M
$31K 0.02%
+513
New +$30.2K
QUIK icon
121
QuickLogic
QUIK
$238M
$29K 0.02%
+1,193
New +$27.3K
TBCH
122
Turtle Beach Corp
TBCH
$254M
$16K 0.01%
4,750
+1,500
+46% +$7.04K
ANTH
123
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
+1,500
New +$7.09K
AVD icon
124
American Vanguard Corp
AVD
$70.4M
– –
-40,818
Closed -$769K
CBT icon
125
Cabot Corp
CBT
$4.63B
– –
-23,140
Closed -$1.18M
2 3 4
5
6

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MIM
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EWA
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WIC
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JIC
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WMIG
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NTCM
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Malaga Cove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Malaga Cove Capital held 135 positions worth $165M, up 7.6% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital deployed $5.4M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Synchronoss Technologies: 4,395 shares worth $931K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NETGEAR, an estimated $118K trimmed.

  • Malaga Cove Capital's largest Q1 2017 buy was Synchronoss Technologies: 4,395 shares worth $931K.
  • Malaga Cove Capital added most to Taubman Centers Inc. in Q1 2017, an estimated $722K increase.
  • Malaga Cove Capital's biggest Q1 2017 reduction was NETGEAR, cutting an estimated $118K.
  • Malaga Cove Capital fully exited Ingredion in Q1 2017, selling an estimated $3.3M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2017.
  • Malaga Cove Capital opened 17 new positions and closed 12 in Q1 2017.
  • Malaga Cove Capital's portfolio value rose 7.6% quarter-over-quarter to $165M.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.