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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
+1.16%
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
$155M
AUM Growth
-$8.27M
Cap. Flow
-$6.87M
Cap. Flow %
-4.42%
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
OXY icon
Occidental Petroleum
OXY
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.67M
2
AVNS
Avanos Medical
AVNS
+$2.23M
3
AXON
Axon Enterprise
AXON
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.7B
$559K 0.36%
+11,120
New +$626K
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$545K 0.35%
44,381
+17,515
+65% +$229K
FOXA icon
103
Fox Class A
FOXA
$24.4B
$528K 0.34%
14,421
-385
-3% -$14.1K
CAH icon
104
Cardinal Health
CAH
$55.8B
$525K 0.34%
11,156
+174
+2% +$8.03K
LUMN icon
105
Lumen
LUMN
$6.31B
$521K 0.34%
44,302
– –
AAPL icon
106
Apple
AAPL
$4.53T
$520K 0.34%
10,504
-48
-0.5% -$2.34K
CVS icon
107
CVS Health
CVS
$127B
$516K 0.33%
9,469
+200
+2% +$10.8K
DOCU
108
DocuSign
DOCU
$10.9B
$516K 0.33%
+10,382
New +$554K
MX icon
109
Magnachip Semiconductor
MX
$134M
$514K 0.33%
49,632
-600
-1% -$5.48K
JWN
110
DELISTED
Nordstrom
JWN
$506K 0.33%
+15,872
New +$598K
BSM icon
111
Black Stone Minerals
BSM
$3.15B
$505K 0.33%
+32,566
New +$555K
PVTL
112
DELISTED
Pivotal Software, Inc.
PVTL
$502K 0.32%
47,582
+30,497
+179% +$541K
CISN
113
DELISTED
Cision Ltd. Ordinary Share
CISN
$497K 0.32%
42,393
– –
DBX icon
114
Dropbox
DBX
$8.09B
$488K 0.31%
19,462
+150
+0.8% +$3.47K
BP icon
115
BP
BP
$107B
$481K 0.31%
11,740
+333
+3% +$14K
KLAC icon
116
KLA
KLAC
$253B
$475K 0.31%
40,160
-950
-2% -$11K
MOMO
117
Hello Group
MOMO
$863M
$467K 0.3%
13,039
– –
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$457K 0.29%
6,199
+96
+2% +$7.42K
TSLA icon
119
Tesla
TSLA
$1.28T
$438K 0.28%
29,370
+1,290
+5% +$20.1K
SPLK
120
DELISTED
Splunk Inc
SPLK
$434K 0.28%
+3,449
New +$438K
FLEX icon
121
Flex
FLEX
$46.3B
$428K 0.28%
59,335
– –
CLDR
122
DELISTED
Cloudera, Inc.
CLDR
$427K 0.28%
81,087
+16,019
+25% +$148K
CNDT icon
123
Conduent
CNDT
$270M
$388K 0.25%
40,413
-1,026
-2% -$11.1K
WDC icon
124
Western Digital
WDC
$190B
$371K 0.24%
10,314
-132
-1% -$4.52K
GTLS
125
DELISTED
Chart Industries
GTLS
$350K 0.23%
+4,547
New +$373K
3 4
5
6 7

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Malaga Cove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.

  • Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
  • Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
  • Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
  • Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
  • Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.