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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
+3.83%
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
$167M
AUM Growth
+$2.58M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$919K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$895K
4
ACM icon
Aecom
ACM
+$889K
5
WNC icon
Wabash National
WNC
+$870K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.19M
2
AFG icon
American Financial Group
AFG
+$4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.76B
$295K 0.18%
78,850
– –
NTZ
102
Natuzzi
NTZ
$13.4M
$295K 0.18%
22,680
+2,000
+10% +$28.4K
SCHW
103
Charles Schwab
SCHW
$183B
$287K 0.17%
6,684
+135
+2% +$5.4K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$286K 0.17%
6,885
– –
FSTR icon
105
Foster
FSTR
$430M
$283K 0.17%
13,207
– –
TSLA icon
106
Tesla
TSLA
$1.23T
$280K 0.17%
11,550
– –
RDCM icon
107
Radcom
RDCM
$171M
$224K 0.13%
12,000
+1,000
+9% +$19.6K
DAR icon
108
Darling Ingredients
DAR
$9.64B
$167K 0.1%
+10,590
New +$164K
MITK icon
109
Mitek Systems
MITK
$754M
$165K 0.1%
19,575
– –
EVC icon
110
Entravision Communication
EVC
$1.03B
$159K 0.1%
24,300
– –
HAPN
111
Happen Inc
HAPN
$2.21B
$155K 0.09%
5,560
– –
NBR icon
112
Nabors Industries
NBR
$1.27B
$141K 0.08%
343
-4
-1% -$2.01K
RSYS
113
DELISTED
Radisys Corp
RSYS
$139K 0.08%
36,750
+14,750
+67% +$57.5K
PFX icon
114
PhenixFIN
PFX
$114K 0.07%
860
+165
+24% +$22.4K
VDTH
115
DELISTED
Videocon d2h Limited
VDTH
$113K 0.07%
11,500
+1,000
+10% +$10.5K
JASN
116
DELISTED
Jason Industries, Inc.
JASN
$84K 0.05%
65,300
– –
QUIK icon
117
QuickLogic
QUIK
$232M
$77K 0.05%
3,793
+2,600
+218% +$52.6K
SMED
118
DELISTED
Sharps Compliance Corp
SMED
$76K 0.05%
18,000
– –
EGY icon
119
Vaalco Energy
EGY
$570M
$67K 0.04%
+74,200
New +$72.8K
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$56K 0.03%
20,000
– –
CCEC
121
Capital Clean Energy Carriers
CCEC
$1.34B
$55K 0.03%
2,300
– –
BMRA icon
122
Biomerica
BMRA
$4.6M
$51K 0.03%
2,375
– –
TLPH icon
123
Talphera
TLPH
$66.4M
$28K 0.02%
658
+145
+28% +$7.37K
BLRX
124
BioLineRX
BLRX
$12.3M
$9K 0.01%
+18
New +$9.25K
AEO icon
125
American Eagle Outfitters
AEO
$2.88B
– –
-70,141
Closed -$969K
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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SAMC
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Malaga Cove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Malaga Cove Capital held 143 positions worth $167M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q2 2017 filing shows 20 new, 37 increased, 41 reduced and 19 closed positions. Its largest new stake was Tanger: 47,555 shares worth $1.24M. The largest sale was Selective Insurance, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2017 buy was Tanger: 47,555 shares worth $1.24M.
  • Malaga Cove Capital added most to TripAdvisor in Q2 2017, an estimated $919K increase.
  • Malaga Cove Capital's biggest Q2 2017 reduction was Trinseo, cutting an estimated $303K.
  • Malaga Cove Capital fully exited Selective Insurance in Q2 2017, selling an estimated $4.19M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $167M portfolio in Q2 2017.
  • Malaga Cove Capital opened 20 new positions and closed 19 in Q2 2017.
  • Malaga Cove Capital's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.