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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
-0.51%
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
$186M
AUM Growth
+$7.15M
Cap. Flow
+$11.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1M
3
LRCX icon
Lam Research
LRCX
+$968K
4
NWL icon
Newell Brands
NWL
+$803K
5
FORM icon
FormFactor
FORM
+$752K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.52M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$826K
4
BBG
Bill Barrett Corp
BBG
+$633K
5
NTZ
Natuzzi
NTZ
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 23.94%
2 Technology 21.42%
3 Healthcare 12.65%
4 Consumer Discretionary 9.3%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$480K 0.26%
3,408
– –
MX icon
102
Magnachip Semiconductor
MX
$145M
$468K 0.25%
48,717
+26,550
+120% +$281K
SBH icon
103
Sally Beauty Holdings
SBH
$1.58B
$423K 0.23%
25,717
– –
ADSW
104
DELISTED
Advanced Disposal Services Inc
ADSW
$394K 0.21%
+17,696
New +$410K
HBP
105
DELISTED
Huttig Building Products, Inc.
HBP
$387K 0.21%
74,078
+850
+1% +$5.24K
VEEV icon
106
Veeva Systems
VEEV
$37.4B
$380K 0.2%
5,208
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.2%
7,040
– –
CNDT icon
108
Conduent
CNDT
$264M
$364K 0.2%
+19,534
New +$344K
SCHW
109
Charles Schwab
SCHW
$187B
$357K 0.19%
6,834
– –
PHII
110
DELISTED
PHI, Inc.
PHII
$348K 0.19%
33,941
+2,449
+8% +$28.4K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$347K 0.19%
9,390
-77
-0.8% -$4.15K
STNG icon
112
Scorpio Tankers
STNG
$3.81B
$329K 0.18%
16,809
+383
+2% +$9.72K
AAPL icon
113
Apple
AAPL
$4.57T
$324K 0.17%
7,732
-528
-6% -$22.7K
RAIL icon
114
FreightCar America
RAIL
$260M
$320K 0.17%
23,879
– –
DESP
115
DELISTED
Despegar.com
DESP
$312K 0.17%
9,975
– –
KGC icon
116
Kinross Gold
KGC
$32.8B
$302K 0.16%
76,582
– –
JASN
117
DELISTED
Jason Industries, Inc.
JASN
$285K 0.15%
91,600
– –
NETI
118
DELISTED
Eneti Inc.
NETI
$282K 0.15%
4,308
-39
-0.9% -$2.79K
POLA icon
119
Polar Power
POLA
$6.86M
$264K 0.14%
7,565
+459
+6% +$14.9K
CATO icon
120
Cato Corp
CATO
$66.1M
$255K 0.14%
+17,317
New +$219K
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$254K 0.14%
1,547
– –
FOSL icon
122
Fossil Group
FOSL
$318M
$243K 0.13%
+19,135
New +$211K
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
$233K 0.13%
14,251
– –
FLG
124
Flagstar Bank National Association
FLG
$5.82B
$232K 0.12%
5,928
– –
HABT
125
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$224K 0.12%
25,438
+2,954
+13% +$26.6K
3 4
5
6 7

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MIM
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WIC
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JIC
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WMIG
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NTCM
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KHCM
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Malaga Cove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Malaga Cove Capital held 156 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Malaga Cove Capital deployed $11.3M of net new capital in Q1 2018, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 18,989 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Natuzzi, an estimated $112K trimmed.

  • Malaga Cove Capital's largest Q1 2018 buy was Alaska Air: 18,989 shares worth $1.18M.
  • Malaga Cove Capital added most to Pattern Energy Group Inc. Class A in Q1 2018, an estimated $607K increase.
  • Malaga Cove Capital's biggest Q1 2018 reduction was Natuzzi, cutting an estimated $112K.
  • Malaga Cove Capital fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.33M.
  • Malaga Cove Capital's ten largest holdings make up 31% of its $186M portfolio in Q1 2018.
  • Malaga Cove Capital opened 35 new positions and closed 4 in Q1 2018.
  • Malaga Cove Capital's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.