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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$497K 0.34%
45,289
+739
+2% +$9.83K
CISN
102
DELISTED
Cision Ltd. Ordinary Share
CISN
$492K 0.34%
42,393
-51
-0.1% -$697
CAH icon
103
Cardinal Health
CAH
$55.9B
$477K 0.33%
+10,732
New +$559K
MHK icon
104
Mohawk Industries
MHK
$9.13B
$465K 0.32%
+4,015
New +$536K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$453K 0.31%
6,210
-200
-3% -$15.8K
BGC icon
106
BGC Group
BGC
$4.98B
$451K 0.31%
87,124
-10,337
-11% -$68.1K
CNDT icon
107
Conduent
CNDT
$276M
$448K 0.31%
42,588
+23,270
+120% +$362K
SKX
108
DELISTED
Skechers
SKX
$420K 0.29%
18,271
+1,029
+6% +$27K
AMWD
109
DELISTED
American Woodmark
AMWD
$412K 0.28%
7,434
-230
-3% -$14.7K
DBX icon
110
Dropbox
DBX
$8.19B
$405K 0.28%
19,891
-2,356
-11% -$54.3K
BP icon
111
BP
BP
$108B
$402K 0.28%
+10,941
New +$437K
NVDA icon
112
NVIDIA
NVDA
$5.44T
$402K 0.28%
+120,440
New +$576K
BFH icon
113
Bread Financial
BFH
$4.39B
$383K 0.26%
+3,209
New +$503K
CVCO icon
114
Cavco Industries
CVCO
$4.56B
$371K 0.26%
+2,890
New +$523K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.25%
7,040
– –
KLAC icon
116
KLA
KLAC
$259B
$367K 0.25%
41,390
– –
HCR
117
DELISTED
Hi-Crush Inc. Common Stock
HCR
$346K 0.24%
99,909
-18,635
-16% -$129K
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.7B
$343K 0.24%
10,504
-480
-4% -$20.6K
FLEX icon
119
Flex
FLEX
$45.2B
$341K 0.24%
60,769
-2,197
-3% -$15.3K
NMRK icon
120
Newmark Group
NMRK
$2.68B
$322K 0.22%
+40,871
New +$387K
HK
121
DELISTED
Halcon Resources Corporation
HK
$322K 0.22%
191,537
-2,176
-1% -$6.8K
AAPL icon
122
Apple
AAPL
$4.57T
$316K 0.22%
8,024
– –
MOMO
123
Hello Group
MOMO
$869M
$313K 0.22%
13,039
– –
V icon
124
Visa
V
$681B
$313K 0.22%
+2,382
New +$329K
MX icon
125
Magnachip Semiconductor
MX
$144M
$310K 0.21%
49,942
+1,412
+3% +$11K
3 4
5
6 7

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.