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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
+6.72%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.43M
2
T icon
AT&T
T
+$1.1M
3
USCR
U S Concrete, Inc.
USCR
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.18M
2
MPT
Medical Properties Trust
MPT
+$1.26M
3
PJT icon
PJT Partners
PJT
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$254B
$507K 0.26%
+49,410
New +$537K
KGC icon
102
Kinross Gold
KGC
$30.6B
$505K 0.26%
134,255
+57,673
+75% +$217K
MX icon
103
Magnachip Semiconductor
MX
$134M
$499K 0.25%
48,717
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$497K 0.25%
+7,009
New +$495K
PLAB icon
105
Photronics
PLAB
$1.89B
$495K 0.25%
+62,091
New +$514K
AMWD
106
DELISTED
American Woodmark
AMWD
$484K 0.25%
5,283
+42
+0.8% +$3.88K
NPO icon
107
Enpro
NPO
$7.09B
$466K 0.24%
6,655
– –
STNG icon
108
Scorpio Tankers
STNG
$3.76B
$465K 0.24%
16,559
-250
-1% -$6.69K
HAIN icon
109
Hain Celestial
HAIN
$48.9M
$443K 0.22%
+14,876
New +$427K
CELG
110
DELISTED
Celgene Corp
CELG
$436K 0.22%
5,495
-50
-0.9% -$4.15K
ADSW
111
DELISTED
Advanced Disposal Services Inc
ADSW
$434K 0.22%
17,506
-190
-1% -$4.41K
CATO icon
112
Cato Corp
CATO
$67.9M
$418K 0.21%
16,966
-351
-2% -$6.92K
SBH icon
113
Sally Beauty Holdings
SBH
$1.58B
$417K 0.21%
26,017
+300
+1% +$4.77K
RAIL icon
114
FreightCar America
RAIL
$269M
$401K 0.2%
23,879
– –
VEEV icon
115
Veeva Systems
VEEV
$34.4B
$400K 0.2%
5,208
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.64T
$397K 0.2%
7,040
– –
AYX
117
DELISTED
Alteryx Inc
AYX
$381K 0.19%
+9,983
New +$348K
PHII
118
DELISTED
PHI, Inc.
PHII
$371K 0.19%
36,441
+2,500
+7% +$30.2K
AAPL icon
119
Apple
AAPL
$4.52T
$355K 0.18%
7,672
-60
-0.8% -$2.72K
CNDT icon
120
Conduent
CNDT
$270M
$355K 0.18%
19,534
– –
HBP
121
DELISTED
Huttig Building Products, Inc.
HBP
$351K 0.18%
73,927
-151
-0.2% -$837
SCHW
122
Charles Schwab
SCHW
$187B
$349K 0.18%
6,834
– –
ACLS icon
123
Axcelis
ACLS
$4.23B
$337K 0.17%
+17,039
New +$375K
POLA icon
124
Polar Power
POLA
$6.59M
$324K 0.16%
7,565
– –
NETI
125
DELISTED
Eneti Inc.
NETI
$290K 0.15%
4,394
+86
+2% +$5.92K
3 4
5
6 7

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WMIG
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NTCM
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Malaga Cove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
  • Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
  • Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
  • Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
  • Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
  • Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.