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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
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
101
DELISTED
Cision Ltd. Ordinary Share
CISN
$345K 0.19%
29,086
+23,086
+385% +$285K
KGC icon
102
Kinross Gold
KGC
$27.4B
$331K 0.18%
76,582
– –
MOMO
103
Hello Group
MOMO
$885M
$324K 0.18%
13,247
– –
NETI
104
DELISTED
Eneti Inc.
NETI
$299K 0.17%
+4,347
New +$303K
VEEV icon
105
Veeva Systems
VEEV
$33.1B
$288K 0.16%
+5,208
New +$307K
AVB icon
106
AvalonBay Communities
AVB
$26.5B
$276K 0.15%
1,547
– –
DESP
107
DELISTED
Despegar.com
DESP
$274K 0.15%
+9,975
New +$287K
POLA icon
108
Polar Power
POLA
$5.93M
$253K 0.14%
7,106
-73
-1% -$2.62K
GNW icon
109
Genworth Financial
GNW
$3.76B
$245K 0.14%
78,850
– –
OMER icon
110
Omeros
OMER
$857M
$242K 0.14%
+12,477
New +$234K
FLG
111
Flagstar Bank National Association
FLG
$5.93B
$232K 0.13%
+5,928
New +$229K
MLP icon
112
Maui Land & Pineapple Co
MLP
$344M
$230K 0.13%
13,275
+375
+3% +$5.88K
VTR icon
113
Ventas
VTR
$48B
$224K 0.13%
+3,736
New +$236K
MX icon
114
Magnachip Semiconductor
MX
$119M
$221K 0.12%
22,167
+17,167
+343% +$194K
JASN
115
DELISTED
Jason Industries, Inc.
JASN
$217K 0.12%
91,600
– –
SGYP
116
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$217K 0.12%
97,266
+89,266
+1,116% +$222K
HABT
117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$215K 0.12%
22,484
+1,600
+8% +$17K
HDSN
118
Hudson Technologies
HDSN
$254M
$213K 0.12%
35,158
-6,978
-17% -$42.5K
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
$208K 0.12%
14,251
-314
-2% -$5.48K
ICON
120
DELISTED
Iconix Brand Group, Inc.
ICON
$197K 0.11%
15,250
-1,120
-7% -$31.7K
NTZ
121
Natuzzi
NTZ
$13.4M
$185K 0.1%
23,100
– –
AES icon
122
AES
AES
$10.5B
– –
-8,640
Closed -$96K
AIRG icon
123
Airgain
AIRG
$73.4M
– –
-3,000
Closed -$27K
ALB icon
124
Albemarle
ALB
$13.9B
– –
-200
Closed -$27K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
– –
-6,885
Closed -$321K
3 4
5
6 7

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JIC
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SAMC
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Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

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

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.