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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
-21.22%
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
$122M
AUM Growth
-$39.6M
Cap. Flow
+$3.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$927K
2
CAH icon
Cardinal Health
CAH
+$816K
3
WORK
Slack Technologies, Inc.
WORK
+$798K
4
SPG icon
Simon Property Group
SPG
+$760K
5
SCHW
Charles Schwab
SCHW
+$730K

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.88M
2
TECD
Tech Data Corp
TECD
+$1.3M
3
TCO
Taubman Centers Inc.
TCO
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 11.24%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$99.9B
$465K 0.38%
+14,500
New +$539K
MTZ icon
102
MasTec
MTZ
$21.9B
$457K 0.38%
13,986
+100
+0.7% +$5.09K
COTY icon
103
Coty
COTY
$2.46B
$454K 0.37%
86,773
-6,865
-7% -$64.4K
CBT icon
104
Cabot Corp
CBT
$4.47B
$452K 0.37%
17,455
-1,495
-8% -$56.9K
MSGS icon
105
Madison Square Garden
MSGS
$9.35B
$452K 0.37%
2,955
-30
-1% -$5.82K
NTAP icon
106
NetApp
NTAP
$39.2B
$451K 0.37%
+10,664
New +$551K
STT icon
107
State Street
STT
$51.1B
$435K 0.36%
8,174
-49
-0.6% -$3.4K
ALGN icon
108
Align Technology
ALGN
$12.4B
$428K 0.35%
+2,464
New +$590K
WNC icon
109
Wabash National
WNC
$517M
$420K 0.34%
57,521
+333
+0.6% +$3.73K
XYZ
110
Block Inc
XYZ
$47.8B
$418K 0.34%
7,988
-69
-0.9% -$4.72K
OXY icon
111
Occidental Petroleum
OXY
$58B
$408K 0.33%
35,748
-136
-0.4% -$4.47K
PEGA icon
112
Pegasystems
PEGA
$5.42B
$388K 0.32%
+10,802
New +$453K
EAF icon
113
GrafTech
EAF
$206M
$386K 0.32%
4,798
-47
-1% -$4.53K
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
$364K 0.3%
+12,211
New +$609K
INFY icon
115
Infosys
INFY
$50.9B
$363K 0.3%
43,521
-8,746
-17% -$88K
TWLO icon
116
Twilio
TWLO
$38B
$345K 0.28%
3,756
– –
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$312K 0.26%
17,573
+360
+2% +$11.1K
FOXA icon
118
Fox Class A
FOXA
$26.7B
$302K 0.25%
12,643
-1,844
-13% -$60.7K
AVB icon
119
AvalonBay Communities
AVB
$26.2B
$296K 0.24%
+2,026
New +$408K
EA
120
DELISTED
Electronic Arts
EA
$295K 0.24%
2,926
– –
PRO
121
DELISTED
PROS Holdings
PRO
$295K 0.24%
+9,522
New +$476K
MDP
122
DELISTED
Meredith Corporation
MDP
$281K 0.23%
+23,512
New +$625K
SKT icon
123
Tanger
SKT
$4.41B
$272K 0.22%
53,885
-3,947
-7% -$48.2K
JWN
124
DELISTED
Nordstrom
JWN
$271K 0.22%
17,396
+965
+6% +$32.2K
SAP icon
125
SAP
SAP
$239B
$267K 0.22%
2,385
-67
-3% -$8.45K
3 4
5
6 7

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Malaga Cove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Malaga Cove Capital held 163 positions worth $122M, down 25% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Malaga Cove Capital's Q1 2020 filing shows 16 new, 62 increased, 58 reduced and 22 closed positions. Its largest new stake was Slack Technologies, Inc.: 33,080 shares worth $895K. The largest sale was Viper Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Malaga Cove Capital's largest Q1 2020 buy was Slack Technologies, Inc.: 33,080 shares worth $895K.
  • Malaga Cove Capital added most to Caterpillar in Q1 2020, an estimated $927K increase.
  • Malaga Cove Capital's biggest Q1 2020 reduction was 58.com Inc, cutting an estimated $337K.
  • Malaga Cove Capital fully exited Viper Energy in Q1 2020, selling an estimated $2.88M.
  • Malaga Cove Capital's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Malaga Cove Capital opened 16 new positions and closed 22 in Q1 2020.
  • Malaga Cove Capital's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.