We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$184M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.46M
2
BHC icon
Bausch Health
BHC
+$812K
3
BGC icon
BGC Group
BGC
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$554K 0.3%
6,410
-194
-3% -$18.6K
RDCM icon
102
Radcom
RDCM
$169M
$552K 0.3%
48,606
+11,100
+30% +$202K
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.77B
$549K 0.3%
+10,984
New +$542K
ORCL icon
104
Oracle
ORCL
$423B
$531K 0.29%
10,276
-2,261
-18% -$110K
PLAB icon
105
Photronics
PLAB
$1.93B
$531K 0.29%
54,034
-8,057
-13% -$74.9K
Z icon
106
Zillow
Z
$7.56B
$503K 0.27%
+11,434
New +$596K
MX icon
107
Magnachip Semiconductor
MX
$145M
$482K 0.26%
48,530
-187
-0.4% -$2.05K
SKX
108
DELISTED
Skechers
SKX
$482K 0.26%
+17,242
New +$499K
TOL icon
109
Toll Brothers
TOL
$14.5B
$476K 0.26%
+14,293
New +$517K
WDC icon
110
Western Digital
WDC
$150B
$468K 0.25%
+10,494
New +$532K
AAPL icon
111
Apple
AAPL
$4.57T
$459K 0.25%
8,024
+352
+5% +$18.3K
CNDT icon
112
Conduent
CNDT
$264M
$432K 0.23%
19,318
-216
-1% -$4.43K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 0.23%
7,040
– –
KLAC icon
114
KLA
KLAC
$259B
$423K 0.23%
41,390
-8,020
-16% -$87.7K
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$422K 0.23%
26,438
– –
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.23%
+27,711
New +$519K
HAIN icon
117
Hain Celestial
HAIN
$53.7M
$413K 0.22%
15,182
+306
+2% +$8.73K
IPI icon
118
Intrepid Potash
IPI
$469M
$385K 0.21%
+10,678
New +$391K
RAIL icon
119
FreightCar America
RAIL
$260M
$379K 0.21%
23,603
-276
-1% -$4.75K
BZUN
120
Baozun
BZUN
$172M
$375K 0.2%
+7,734
New +$419K
KGC icon
121
Kinross Gold
KGC
$32.8B
$361K 0.2%
134,469
+214
+0.2% +$693
SCHW
122
Charles Schwab
SCHW
$187B
$359K 0.2%
7,234
+400
+6% +$20.4K
STNG icon
123
Scorpio Tankers
STNG
$3.81B
$356K 0.19%
16,809
+250
+2% +$5.43K
JASN
124
DELISTED
Jason Industries, Inc.
JASN
$347K 0.19%
101,600
+10,000
+11% +$26.2K
ACLS icon
125
Axcelis
ACLS
$4.31B
$337K 0.18%
16,981
-58
-0.3% -$1.2K
3 4
5
6 7

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.

  • Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
  • Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
  • Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
  • Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
  • Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
  • Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.