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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
+7.33%
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
$174M
AUM Growth
+$7.05M
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Technology 18.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.36%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$318K 0.18%
14,100
+2,550
+22% +$58.8K
SCHW
102
Charles Schwab
SCHW
$183B
$300K 0.17%
6,834
+150
+2% +$6.23K
HABT
103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$276K 0.16%
20,884
– –
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$275K 0.16%
1,547
– –
GNW icon
105
Genworth Financial
GNW
$3.76B
$268K 0.15%
78,850
– –
SNAP icon
106
Snap
SNAP
$7.89B
$268K 0.15%
17,945
-46
-0.3% -$666
RDCM icon
107
Radcom
RDCM
$171M
$266K 0.15%
12,500
+500
+4% +$10K
NTZ
108
Natuzzi
NTZ
$13.4M
$238K 0.14%
23,100
+420
+2% +$5.43K
POLA icon
109
Polar Power
POLA
$5.93M
$238K 0.14%
+7,179
New +$247K
MITK icon
110
Mitek Systems
MITK
$754M
$189K 0.11%
19,575
– –
DAR icon
111
Darling Ingredients
DAR
$9.64B
$188K 0.11%
10,590
– –
MLP icon
112
Maui Land & Pineapple Co
MLP
$344M
$182K 0.1%
+12,900
New +$203K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$154K 0.09%
+9,070
New +$158K
HAPN
114
Happen Inc
HAPN
$2.21B
$150K 0.09%
4,800
-760
-14% -$21.9K
DIS icon
115
Walt Disney
DIS
$167B
$140K 0.08%
+1,401
New +$144K
EVC icon
116
Entravision Communication
EVC
$1.03B
$139K 0.08%
24,300
– –
JASN
117
DELISTED
Jason Industries, Inc.
JASN
$136K 0.08%
91,600
+26,300
+40% +$32.5K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.07%
+2,000
New +$112K
VDTH
119
DELISTED
Videocon d2h Limited
VDTH
$114K 0.07%
12,700
+1,200
+10% +$11K
CASH icon
120
Pathward Financial
CASH
$1.86B
$111K 0.06%
+4,200
New +$108K
QUIK icon
121
QuickLogic
QUIK
$232M
$110K 0.06%
4,650
+857
+23% +$17.6K
AES icon
122
AES
AES
$10.5B
$96K 0.06%
+8,640
New +$96.4K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$90K 0.05%
+1,400
New +$81.7K
SMED
124
DELISTED
Sharps Compliance Corp
SMED
$88K 0.05%
18,000
– –
RSYS
125
DELISTED
Radisys Corp
RSYS
$88K 0.05%
63,600
+26,850
+73% +$52.1K
3 4
5
6 7

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JIC
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SAMC
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Malaga Cove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
  • Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
  • Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
  • Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
  • Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
  • Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.